VGK vs FEZ
YTDYear to date
VGK wins+3.5 pts
Past year
VGK wins+5.3 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 5, 2026 · AUM not scored
FEZ vs S&P 500
YTD$67.38 · +3.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.3%+0.9%−5.2%+6.6%+10.7%+78.1%+65.7%+145.9%
Peer average+2.1%−1.9%−3.0%+9.2%+13.0%+73.3%+57.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
SPDR FEZ and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
FEZ’s Holdings
TodayASML.ASAsml9.6%SAP.DE4.7%SIE.DE4.5%TTE.PA4.3%ALV.DE3.8%SAN.MC3.5%SU.PA3.2%IBE.MC3.1%BBVA.DE2.7%AI.PA2.6%AIR.PA2.6%UCG.MI2.5%ENR.DE2.4%SAF.PA2.4%OR.PA2.4%MC.PA2.2%ISP.MI2.1%BNP.PA2.1%SAN.PA2.1%DTE.DE2.0%INGA.AS1.8%CS.PA1.7%28 more
ASML.ASAsml9.6%SAP.DE4.7%SIE.DE4.5%TTE.PA4.3%ALV.DE3.8%SAN.MC3.5%SU.PA3.2%IBE.MC3.1%BBVA.DE2.7%AI.PAAIR.PAUCG.MI38 more
Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesConsumer DefensiveOther
SPDR FEZ · 50 holdings · tile size = share of the fund · as of Nov 4, 2026
All 134 Region & Country ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 2.9% | +10.2% | +10.2% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 3.8% | +16.9% | +16.9% | $23.4B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.3% | +56.5% | +56.5% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.7% | +15.2% | +15.2% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.6% | +16.0% | +16.0% | $12.0B | |
| 6 | EWT | MSCI TaiwanReadDesk | 0.59% | 2.9% | +52.8% | +52.8% | $10.4B | |
| 7 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.1% | +10.1% | +10.1% | $9.6B | |
| 8 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.5% | +2.5% | +2.5% | $9.4B | |
| 9 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.7% | +7.3% | +7.3% | $9.1B | |
| 10 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 2.9% | +9.7% | +9.7% | $9.1B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.2% | +21.0% | +21.0% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.2% | +15.2% | +15.2% | $7.5B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.6% | +25.2% | +25.2% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −7.4% | −7.4% | $6.0B | |
| 15 | AIA | Asia 50ReadDesk | 0.50% | 1.7% | +30.4% | +30.4% | $4.5B | |
| 16 | FLTW | Franklin FTSE TaiwanReadDesk | 0.19% | 1.8% | +53.1% | +53.1% | $4.4B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 5, 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% | +10.2% | +16.0% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 3.8% | +1.4% | +16.9% | +17.0% | $23.4B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.3% | −1.9% | +56.5% | +54.3% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.7% | +1.4% | +15.2% | +16.0% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.6% | +2.7% | +16.0% | +24.8% | $12.0B | |
| 6 | FEZ | State Street SPDR EURO STOXX 50 ETFThis fund | 0.29% | 2.7% | +3.3% | +6.6% | +10.7% | $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 5, 2026
Cards for This View
FEZ’s Top 10 Holdings
Today42.0%of FEZ sits in these 10
1ASML.AAsml9.55%
9BBVA.DBanco Bilbao Vizcaya Argenta2.73%
SPDR FEZ · weight in the fund · as of Nov 4, 2026
FEZ’s Holdings
TodayASML.ASAsml9.6%SAP.DE4.7%SIE.DE4.5%TTE.PA4.3%ALV.DE3.8%SAN.MC3.5%SU.PA3.2%IBE.MC3.1%BBVA.DE2.7%AI.PA2.6%AIR.PA2.6%UCG.MI2.5%ENR.DE2.4%SAF.PA2.4%OR.PA2.4%MC.PA2.2%ISP.MI2.1%BNP.PA2.1%SAN.PA2.1%DTE.DE2.0%INGA.AS1.8%CS.PA1.7%28 more
ASML.ASAsml9.6%SAP.DE4.7%SIE.DE4.5%TTE.PA4.3%ALV.DE3.8%SAN.MC3.5%SU.PA3.2%IBE.MC3.1%BBVA.DE2.7%AI.PAAIR.PAUCG.MI38 more
Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesConsumer DefensiveOther
SPDR FEZ · 50 holdings · tile size = share of the fund · as of Nov 4, 2026
FEZ vs Peer Average
YTDFEZAvsBPeer average
1D+3.3%+2.1%
1M+0.9%−1.9%
3M−5.2%−3.0%
YTD+6.6%+9.2%
1Y+10.7%+13.0%
3Y+78.1%+73.3%
5Y+65.7%+57.3%
4–3FEZ wins
133 Region & country peers · each row scaled to its leader