VGK vs FEZ
YTDYear to date
VGK wins+3.2 pts
Past year
VGK wins+4.7 pts
Fee
VGK winslower fee
Yield
VGK wins+0.2 pts
AUM
VGK7.2× more
4–0VGK wins
VGK and FEZ · year-to-date · as of Nov 10, 2026 · AUM not scored
FEZ vs S&P 500
5Y$67.39 · +3.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+3.6%+2.2%−6.0%+6.7%+11.8%+71.7%+62.7%+145.9%
Peer average+2.4%−1.0%−3.6%+8.8%+13.4%+66.9%+55.7%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
SPDR FEZ and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
FEZ’s Holdings
TodayASML.ASAsml8.8%SAP.DE4.8%SIE.DE4.4%TTE.PA4.1%ALV.DE3.9%SAN.MC3.6%IBE.MC3.2%SU.PA3.0%BBVA.DE2.9%AI.PA2.7%UCG.MI2.6%AIR.PA2.6%SAF.PA2.5%OR.PA2.4%MC.PA2.3%ISP.MI2.2%ENR.DE2.2%BNP.PA2.2%SAN.PA2.1%DTE.DE2.0%INGA.AS1.9%CS.PA1.8%28 more
ASML.ASAsml8.8%SAP.DE4.8%SIE.DE4.4%TTE.PA4.1%ALV.DE3.9%SAN.MC3.6%IBE.MC3.2%SU.PA3.0%BBVA.DE2.9%AI.PAUCG.MIAIR.PA38 more
Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesConsumer DefensiveOther
SPDR FEZ · 50 holdings · tile size = share of the fund · as of Nov 9, 2026
All 134 Region & Country ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 2.9% | +9.9% | +9.9% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 3.9% | +13.9% | +13.9% | $23.5B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.4% | +46.2% | +46.2% | $20.9B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.8% | +12.5% | +12.5% | $17.9B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.7% | +14.5% | +14.5% | $11.9B | |
| 6 | EWT | MSCI TaiwanReadDesk | 0.59% | 2.9% | +50.6% | +50.6% | $9.9B | |
| 7 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.1% | +9.8% | +9.8% | $9.8B | |
| 8 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.7% | +7.7% | +7.7% | $9.4B | |
| 9 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.5% | +3.6% | +3.6% | $9.2B | |
| 10 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 2.9% | +9.5% | +9.5% | $9.0B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.3% | +17.9% | +17.9% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.2% | +14.0% | +14.0% | $7.6B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 0.9% | +21.7% | +21.7% | $6.6B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −4.9% | −4.9% | $6.5B | |
| 15 | AIA | Asia 50ReadDesk | 0.50% | 1.7% | +27.8% | +27.8% | $4.5B | |
| 16 | FLTW | Franklin FTSE TaiwanReadDesk | 0.19% | 1.8% | +50.7% | +50.7% | $4.2B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 10, 2026
FEZ Payouts by Year
13YLatest payout, Sep 2026
$0.11
a share · every quarter
2.7% yield
2.7% 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% | +3.1% | +9.9% | +16.5% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 3.9% | +3.6% | +13.9% | +15.0% | $23.5B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.4% | +3.7% | +46.2% | +55.4% | $20.9B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.8% | +3.7% | +12.5% | +14.1% | $17.9B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.7% | +1.7% | +14.5% | +25.3% | $11.9B | |
| 6 | FEZ | State Street SPDR EURO STOXX 50 ETFThis fund | 0.29% | 2.7% | +3.6% | +6.7% | +11.8% | $4.1B |
#79 of 129 this year · #28 cheapest of 134 · sorted by assetsOpen the International table →
FEZ and its peer group · total return · as of Nov 10, 2026
Cards for This View
FEZ’s Top 10 Holdings
Today41.4%of FEZ sits in these 10
SPDR FEZ · weight in the fund · as of Nov 9, 2026
FEZ’s Holdings
TodayASML.ASAsml8.8%SAP.DE4.8%SIE.DE4.4%TTE.PA4.1%ALV.DE3.9%SAN.MC3.6%IBE.MC3.2%SU.PA3.0%BBVA.DE2.9%AI.PA2.7%UCG.MI2.6%AIR.PA2.6%SAF.PA2.5%OR.PA2.4%MC.PA2.3%ISP.MI2.2%ENR.DE2.2%BNP.PA2.2%SAN.PA2.1%DTE.DE2.0%INGA.AS1.9%CS.PA1.8%28 more
ASML.ASAsml8.8%SAP.DE4.8%SIE.DE4.4%TTE.PA4.1%ALV.DE3.9%SAN.MC3.6%IBE.MC3.2%SU.PA3.0%BBVA.DE2.9%AI.PAUCG.MIAIR.PA38 more
Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesConsumer DefensiveOther
SPDR FEZ · 50 holdings · tile size = share of the fund · as of Nov 9, 2026
FEZ vs Peer Average
YTDFEZAvsBPeer average
1D+3.6%+2.4%
1M+2.2%−1.0%
3M−6.0%−3.6%
YTD+6.7%+8.8%
1Y+11.8%+13.4%
3Y+71.7%+66.9%
5Y+62.7%+55.7%
4–3FEZ wins
133 Region & country peers · each row scaled to its leader