VGK vs FEZ
YTDYear to date
VGK wins+3.7 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 7, 2026 · AUM not scored
FEZ vs S&P 500
YTD$65.03 · −1.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.3%−0.8%−9.2%+2.9%+7.1%+69.7%+58.5%+137.3%
Peer average+0.1%−2.5%−5.9%+6.2%+10.1%+66.1%+53.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
SPDR FEZ and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
FEZ’s Holdings
TodayASML.ASAsml8.5%SAP.DE4.9%SIE.DE4.5%TTE.PA4.1%ALV.DE4.0%SAN.MC3.6%IBE.MC3.2%SU.PA3.0%BBVA.DE2.9%AI.PA2.7%AIR.PA2.6%UCG.MI2.6%SAF.PA2.5%OR.PA2.4%MC.PA2.3%ISP.MI2.2%BNP.PA2.1%SAN.PA2.1%ENR.DE2.1%DTE.DE2.0%INGA.AS1.9%CS.PA1.8%28 more
ASML.ASAsml8.5%SAP.DE4.9%SIE.DE4.5%TTE.PA4.1%ALV.DE4.0%SAN.MC3.6%IBE.MC3.2%SU.PA3.0%BBVA.DE2.9%AI.PAAIR.PAUCG.MI38 more
Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesConsumer DefensiveOther
SPDR FEZ · 50 holdings · tile size = share of the fund · as of Nov 6, 2026
All 134 Region & Country ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 3.0% | +6.6% | −1.3% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 4.0% | +9.9% | 0.0% | $22.5B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.5% | +40.9% | +4.1% | $20.1B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.9% | +8.6% | −0.1% | $18.7B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.7% | +12.6% | −0.4% | $12.2B | |
| 6 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.2% | +6.6% | −1.1% | $9.6B | |
| 7 | EWT | MSCI TaiwanReadDesk | 0.59% | 3.2% | +40.5% | +3.9% | $9.4B | |
| 8 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 3.0% | +6.2% | −1.3% | $9.3B | |
| 9 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.8% | +3.9% | −1.1% | $9.1B | |
| 10 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.6% | +1.6% | +0.7% | $9.1B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.3% | +14.1% | +0.5% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.3% | +11.7% | −0.4% | $7.5B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.8% | +18.2% | 0.0% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −5.8% | +1.7% | $6.4B | |
| 15 | AIA | Asia 50ReadDesk | 0.50% | 1.8% | +23.2% | +2.8% | $4.3B | |
| 16 | FEZ | State Street SPDR EURO STOXX 50ReadDesk | 0.29% | 2.8% | +2.9% | −1.3% | $4.2B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 7, 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% | 3.0% | −1.3% | +6.6% | +12.5% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 4.0% | 0.0% | +9.9% | +11.2% | $22.5B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.5% | +4.1% | +40.9% | +45.0% | $20.1B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.9% | −0.1% | +8.6% | +10.4% | $18.7B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.7% | −0.4% | +12.6% | +22.2% | $12.2B | |
| 6 | FEZ | State Street SPDR EURO STOXX 50 ETFThis fund | 0.29% | 2.8% | −1.3% | +2.9% | +7.1% | $4.2B |
#82 of 129 this year · #28 cheapest of 134 · sorted by assetsOpen the International table →
FEZ and its peer group · total return · as of Nov 8, 2026
Cards for This View
FEZ’s Top 10 Holdings
Today41.3%of FEZ sits in these 10
SPDR FEZ · weight in the fund · as of Nov 6, 2026
FEZ’s Holdings
TodayASML.ASAsml8.5%SAP.DE4.9%SIE.DE4.5%TTE.PA4.1%ALV.DE4.0%SAN.MC3.6%IBE.MC3.2%SU.PA3.0%BBVA.DE2.9%AI.PA2.7%AIR.PA2.6%UCG.MI2.6%SAF.PA2.5%OR.PA2.4%MC.PA2.3%ISP.MI2.2%BNP.PA2.1%SAN.PA2.1%ENR.DE2.1%DTE.DE2.0%INGA.AS1.9%CS.PA1.8%28 more
ASML.ASAsml8.5%SAP.DE4.9%SIE.DE4.5%TTE.PA4.1%ALV.DE4.0%SAN.MC3.6%IBE.MC3.2%SU.PA3.0%BBVA.DE2.9%AI.PAAIR.PAUCG.MI38 more
Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesConsumer DefensiveOther
SPDR FEZ · 50 holdings · tile size = share of the fund · as of Nov 6, 2026
FEZ vs Peer Average
YTDFEZAvsBPeer average
1D−1.3%+0.1%
1M−0.8%−2.5%
3M−9.2%−5.9%
YTD+2.9%+6.2%
1Y+7.1%+10.1%
3Y+69.7%+66.1%
5Y+58.5%+53.1%
3–4Peer average wins
133 Region & country peers · each row scaled to its leader