VGK vs FEZ
YTDYear to date
VGK wins+3.7 pts
Past year
VGK wins+5.1 pts
Fee
VGK winslower fee
Yield
VGK wins+0.1 pts
AUM
VGK7.1× more
4–0VGK wins
VGK and FEZ · year-to-date · as of Nov 4, 2026 · AUM not scored
FEZ vs S&P 500
YTD$65.22 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.3%−2.3%−8.3%+3.2%+7.2%+75.1%+60.0%+138.0%
Peer average−0.4%−3.7%−5.3%+7.1%+11.1%+71.9%+53.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
SPDR FEZ and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FEZ’s Holdings
TodayASML.ASAsml10.3%SAP.DE4.7%SIE.DE4.5%TTE.PA4.3%ALV.DE3.8%SAN.MC3.6%SU.PA3.2%IBE.MC3.1%BBVA.DE2.7%AIR.PA2.6%AI.PA2.5%UCG.MI2.5%ENR2.5%SAF.PA2.3%OR.PA2.3%MC.PA2.1%ISP.MI2.1%BNP.PA2.0%DTE.DE2.0%SAN.PA1.9%INGA.AS1.9%CS.PA1.7%28 more
ASML.ASAsml10.3%SAP.DE4.7%SIE.DE4.5%TTE.PA4.3%ALV.DE3.8%SAN.MC3.6%SU.PA3.2%IBE.MC3.1%BBVA.DE2.7%AIR.PAAI.PAUCG.MI38 more
Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesConsumer DefensiveOther
SPDR FEZ · 50 holdings · tile size = share of the fund · as of Nov 1, 2026
All 134 Region & Country ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 2.9% | +6.9% | +6.9% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 3.8% | +15.3% | +15.3% | $23.4B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.3% | +59.5% | +59.5% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.7% | +13.7% | +13.7% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.7% | +12.9% | +12.9% | $12.0B | |
| 6 | EWT | MSCI TaiwanReadDesk | 0.59% | 2.9% | +54.7% | +54.7% | $10.4B | |
| 7 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.2% | +6.9% | +6.9% | $9.6B | |
| 8 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.6% | +0.8% | +0.8% | $9.4B | |
| 9 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.8% | +4.2% | +4.2% | $9.1B | |
| 10 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 3.0% | +6.4% | +6.4% | $9.1B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.2% | +20.1% | +20.1% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.2% | +12.2% | +12.2% | $7.5B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.7% | +23.6% | +23.6% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −9.9% | −9.9% | $6.0B | |
| 15 | AIA | Asia 50ReadDesk | 0.50% | 1.7% | +30.4% | +30.4% | $4.5B | |
| 16 | FLTW | Franklin FTSE TaiwanReadDesk | 0.19% | 1.7% | +54.8% | +54.8% | $4.4B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 4, 2026
FEZ Payouts by Year
13YLatest payout, Sep 2026
$0.11
a share · every quarter
2.8% yield
2.8% yield
13 years added up
$15.89 a share
$15.89 a share
SPDR FEZ · per-share distributions by ex-date · 2014–2026
FEZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard FTSE Europe ETFReadVersus | 0.06% | 2.9% | −0.6% | +6.9% | +12.3% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 3.8% | −0.3% | +15.3% | +15.7% | $23.4B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.3% | +2.3% | +59.5% | +63.4% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.7% | −0.2% | +13.7% | +14.7% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.7% | −1.0% | +12.9% | +21.3% | $12.0B | |
| 6 | FEZ | State Street SPDR EURO STOXX 50 ETFThis fund | 0.29% | 2.8% | −0.3% | +3.2% | +7.2% | $4.2B |
#85 of 129 this year · #28 cheapest of 134 · sorted by assetsOpen the International table →
FEZ and its peer group · total return · as of Nov 4, 2026
Cards for This View
FEZ’s Top 10 Holdings
Today42.9%of FEZ sits in these 10
1ASML.AAsml10.28%
9BBVA.DBanco Bilbao Vizcaya Argenta2.75%
SPDR FEZ · weight in the fund · as of Nov 1, 2026
FEZ’s Holdings
TodayASML.ASAsml10.3%SAP.DE4.7%SIE.DE4.5%TTE.PA4.3%ALV.DE3.8%SAN.MC3.6%SU.PA3.2%IBE.MC3.1%BBVA.DE2.7%AIR.PA2.6%AI.PA2.5%UCG.MI2.5%ENR2.5%SAF.PA2.3%OR.PA2.3%MC.PA2.1%ISP.MI2.1%BNP.PA2.0%DTE.DE2.0%SAN.PA1.9%INGA.AS1.9%CS.PA1.7%28 more
ASML.ASAsml10.3%SAP.DE4.7%SIE.DE4.5%TTE.PA4.3%ALV.DE3.8%SAN.MC3.6%SU.PA3.2%IBE.MC3.1%BBVA.DE2.7%AIR.PAAI.PAUCG.MI38 more
Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesConsumer DefensiveOther
SPDR FEZ · 50 holdings · tile size = share of the fund · as of Nov 1, 2026
FEZ vs Peer Average
YTDFEZAvsBPeer average
1D−0.3%−0.4%
1M−2.3%−3.7%
3M−8.3%−5.3%
YTD+3.2%+7.1%
1Y+7.2%+11.1%
3Y+75.1%+71.9%
5Y+60.0%+53.2%
4–3FEZ wins
133 Region & country peers · each row scaled to its leader