VGK vs FEZ
YTDYear to date
VGK wins+3.6 pts
Past year
VGK wins+5.4 pts
Fee
VGK winslower fee
Yield
VGK wins+0.1 pts
AUM
VGK7.0× more
4–0VGK wins
VGK and FEZ · year-to-date · as of Nov 6, 2026 · AUM not scored
FEZ vs S&P 500
1D$65.91 · −2.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return−2.2%+0.2%−8.1%+4.3%+9.5%+73.4%+60.1%+140.5%
Peer average−2.7%−3.2%−6.2%+6.2%+11.0%+67.7%+52.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
SPDR FEZ and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FEZ’s Holdings
TodayASML.ASAsml9.0%SAP.DE4.8%SIE.DE4.5%TTE.PA4.1%ALV.DE3.9%SAN.MC3.6%IBE.MC3.1%SU.PA3.0%BBVA.DE2.8%AI.PA2.7%UCG.MI2.6%AIR.PA2.6%SAF.PA2.4%OR.PA2.4%MC.PA2.3%ISP.MI2.2%ENR.DE2.2%BNP.PA2.1%SAN.PA2.1%DTE.DE2.1%INGA.AS1.9%CS.PA1.8%28 more
ASML.ASAsml9.0%SAP.DE4.8%SIE.DE4.5%TTE.PA4.1%ALV.DE3.9%SAN.MC3.6%IBE.MC3.1%SU.PA3.0%BBVA.DE2.8%AI.PAUCG.MIAIR.PA38 more
Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesConsumer DefensiveOther
SPDR FEZ · 50 holdings · tile size = share of the fund · as of Nov 5, 2026
All 134 Region & Country ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 2.9% | +8.0% | +8.0% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 4.0% | +9.9% | +9.9% | $22.5B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.5% | +35.4% | +35.4% | $19.6B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.9% | +8.7% | +8.7% | $18.7B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.7% | +13.0% | +13.0% | $12.2B | |
| 6 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.2% | +7.8% | +7.8% | $9.7B | |
| 7 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 3.0% | +7.6% | +7.6% | $9.3B | |
| 8 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.8% | +5.1% | +5.1% | $9.2B | |
| 9 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.6% | +0.9% | +0.9% | $9.2B | |
| 10 | EWT | MSCI TaiwanReadDesk | 0.59% | 3.3% | +35.2% | +35.2% | $9.2B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.4% | +13.6% | +13.6% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.2% | +12.1% | +12.1% | $7.5B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.8% | +18.2% | +18.2% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −7.5% | −7.5% | $6.2B | |
| 15 | FEZ | State Street SPDR EURO STOXX 50ReadDesk | 0.29% | 2.8% | +4.3% | +4.3% | $4.2B | |
| 16 | FLJP | Franklin FTSE JapanReadDesk | 0.09% | 4.5% | +10.2% | +10.2% | $4.2B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 6, 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% | −2.0% | +8.0% | +14.9% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 4.0% | −6.0% | +9.9% | +11.1% | $22.5B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.5% | −13.5% | +35.4% | +40.6% | $19.6B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.9% | −5.7% | +8.7% | +10.5% | $18.7B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.7% | −2.6% | +13.0% | +23.7% | $12.2B | |
| 6 | FEZ | State Street SPDR EURO STOXX 50 ETFThis fund | 0.29% | 2.8% | −2.2% | +4.3% | +9.5% | $4.2B |
#81 of 129 this year · #28 cheapest of 134 · sorted by assetsOpen the International table →
FEZ and its peer group · total return · as of Nov 6, 2026
Cards for This View
FEZ’s Top 10 Holdings
Today41.6%of FEZ sits in these 10
1ASML.AAsml9.05%
9BBVA.DBanco Bilbao Vizcaya Argenta2.79%
SPDR FEZ · weight in the fund · as of Nov 5, 2026
FEZ’s Holdings
TodayASML.ASAsml9.0%SAP.DE4.8%SIE.DE4.5%TTE.PA4.1%ALV.DE3.9%SAN.MC3.6%IBE.MC3.1%SU.PA3.0%BBVA.DE2.8%AI.PA2.7%UCG.MI2.6%AIR.PA2.6%SAF.PA2.4%OR.PA2.4%MC.PA2.3%ISP.MI2.2%ENR.DE2.2%BNP.PA2.1%SAN.PA2.1%DTE.DE2.1%INGA.AS1.9%CS.PA1.8%28 more
ASML.ASAsml9.0%SAP.DE4.8%SIE.DE4.5%TTE.PA4.1%ALV.DE3.9%SAN.MC3.6%IBE.MC3.1%SU.PA3.0%BBVA.DE2.8%AI.PAUCG.MIAIR.PA38 more
Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesConsumer DefensiveOther
SPDR FEZ · 50 holdings · tile size = share of the fund · as of Nov 5, 2026
FEZ vs Peer Average
YTDFEZAvsBPeer average
1D−2.2%−2.7%
1M+0.2%−3.2%
3M−8.1%−6.2%
YTD+4.3%+6.2%
1Y+9.5%+11.0%
3Y+73.4%+67.7%
5Y+60.1%+52.0%
4–3FEZ wins
133 Region & country peers · each row scaled to its leader