State Street SPDR EURO STOXX 50 ETFFEZ

SPDRInternationalRegion & Country#425 of 521 by YTD

$65.22

−0.3% last session

+3.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FEZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $4.2B
Expense ratio: 0.29%
Distribution yield: 2.8%
NAV: $65.76
Volume: 1.3M
Avg. volume 30D: 1.1M
High today: $65.76
Low today: $65.19
Previous close: $65.39
52-week high: $72.36
52-week low: $59.57
Our risk indicator: 4/5

FEZ in One Breath

FEZ Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#85FEZSPDR+3.2%$4.2B

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in FEZ

$10,000 in FEZ became

$16,005

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FEZ’s Top Holdings

Today

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.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

What FEZ Holds

Today

Financial Services26.6%

ALV.DE 3.8 · SAN.MC 3.6 · BBVA.DE 2.7 · UCG.MI 2.5 · ISP.MI 2.1 · BNP.PA 2.0 · INGA.AS 1.9

Industrials19.5%

SIE.DE 4.5 · SU.PA 3.2 · AIR.PA 2.6 · ENR 2.5 · SAF.PA 2.3 · DG.PA 1.4 · DHL.DE 1.3

Technology18.2%

ASML.AS 10.3 · SAP.DE 4.7 · IFX.DE 1.6 · NOKIA.PA 1.0 · ADYEN.AS

Consumer Cyclical8.3%

MC.PA 2.1 · ITX.MC 1.4 · RMS.PA 1.0 · RACE · ADS.DE · MBG.DE · BMW.DE

Utilities5.8%

IBE.MC 3.1 · ENEL.MI 1.6

Consumer Defensive5.6%

OR.PA 2.3 · ABI.BR 1.7 · BN.PA · AD.AS

Energy5.6%

TTE.PA 4.3 · ENI.MI 1.2

SPDR FEZ · share of the fund by sector · as of Nov 1, 2026

Asml’s Share of FEZ

Today

10.3%

$103 of every $1,000 in FEZ is Asml

Asml held by FEZ

$427M

SPDR FEZ · each square = $10 of $1,000 · as of Nov 1, 2026

FEZ’s Share of Region & Country ETFs

Today

1.6%

of the $262B in 134 Region & country ETFs

FEZ$4.2B1.6%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$205B78.2%

Region & country ETF AUM · Nov 4, 2026

FEZ Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

FEZ$0.29

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside FEZ

50 holdings · as of Nov 1, 2026

FEZ

State Street SPDR EURO STOXX 50 ETF

Today

Financial Services26.6%ALV.DESAN.MCBBVA.DUCG.MIISP.MI5 moreIndustrials19.5%SIE.DE4.5%SU.PA3.2%AIR.PAENRSAF.PADG.PA1 moreTechnology18.2%ASML.AS10.3%SAP.DE4.7%IFX.DConsumer Cyclical8.3%MC.PAITX.MRMS.PRACEUtilities5.8%IBE.MCENEL.MConsumer Defensive5.6%OR.PAABI.BBN.PAEnergy5.6%TTE.PA4.3%Healthcare5.4%SAN.PEL.PAARGXBasic Materials4.4%AI.PADTE.DEPRX.ASDBKRHMENGI

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	10.28%
2	SAP.DE	SAP SE	4.73%
3	SIE.DE	Siemens AG REG	4.52%
4	TTE.PA	Totalenergies SE	4.35%
5	ALV.DE	Allianz SE REG	3.76%
6	SAN.MC	Banco Santander	3.55%
7	SU.PA	Schneider Electric SE	3.23%
8	IBE.MC	Iberdrola	3.09%
9	BBVA.DE	Banco Bilbao Vizcaya Argenta	2.75%
10	AIR.PA	Airbus SE	2.60%

Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesConsumer DefensiveEnergyHealthcareBasic MaterialsCommunication ServicesOther

SPDR FEZ · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 65.2%

How It Compares

FEZ

State Street SPDR EURO STOXX 50 ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
FEZ	SPDRThis fundRead Desk	0.29%	+3.2%	+7.2%	$4.2B

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FEZ head to head with VGK →

VGK vs FEZ

YTD

VGKVanguard · Region & countryFEZSPDR · Region & country

Year to date

+6.9%

+3.2%

VGK wins+3.7 pts

Past year

+12.3%

+7.2%

VGK wins+5.1 pts

Fee

0.06%

0.29%

VGK winslower fee

Yield

2.9%

2.8%

VGK wins+0.1 pts

AUM

$29.6B

$4.2B

VGK7.1× more

4–0VGK wins

Vanguard VGK and SPDR FEZ · year-to-date · as of Nov 4, 2026 · AUM not scored

FEZ vs VOO

YTD

FEZ · SPDR EURO STOXX 50

+3.2%

VOO · S&P 500

+11.5%

Gap

8.3 pts

SPDR FEZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

FEZ vs Its Peer Average

YTD

FEZAvsBPeer 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

The Details

FEZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.40%

Deepest drop · 1Y−13.6%

Lowest point · 5Y−31.1%

52-week range

$65.22

$59.57−9.9% from the high$72.36

SPDR FEZ · past-year price moves · as of Nov 4, 2026

FEZ

Fund Facts

Today

2002launched Oct 15

Tracks[…]

Exchange · CUSIPAMEX · 78463X202

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR FEZ · fund facts · as of Nov 4, 2026

FEZ

Payouts by Year

13Y

$0.11per share, Sep 2026

Distribution yield2.8%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$4.64 a share

SPDR FEZ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$65.76

Premium / discount[…]

Median spread · 30D[…]

Volume today1.3M

Average volume · 30D1.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.11
Jun 22, 2026	Jun 24, 2026	$1.11
Mar 23, 2026	Mar 25, 2026	$0.0915
Dec 22, 2025	Dec 24, 2025	$0.51
Sep 22, 2025	Sep 24, 2025	$0.0625
Jun 23, 2025	Jun 25, 2025	$1.07
Mar 24, 2025	Mar 26, 2025	$0.15
Dec 23, 2024	Dec 26, 2024	$0.16
Sep 23, 2024	Sep 25, 2024	$0.0845
Jun 24, 2024	Jun 26, 2024	$1.07
Mar 18, 2024	Mar 21, 2024	$0.0989
Dec 18, 2023	Dec 21, 2023	$0.12

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