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SPDRInternationalRegion & Country#381 of 519 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +1.8% | +2.6% | −6.8% | +6.2% | +8.4% | +71.3% | +60.5% | +144.8% |
| Peer average | −0.7% | +2.1% | −0.8% | −4.5% | +8.2% | +10.8% | +64.4% | +54.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$93 of every $1,000 in FEZ is Asml
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASML.ASAsml | Technology | 9.32% | $931.51 | 254K | $396.3M |
| 2 | SAP.DESAP SE | Technology | 4.64% | $464.17 | 844K | $197.5M |
| 3 | SIE.DESiemens AG REG | Industrials | 4.45% | $444.53 | 615K | $189.1M |
| 4 | TTE.PATotalenergies SE | Energy | 3.96% | $395.95 | 1.9M | $168.4M |
| 5 | ALV.DEAllianz SE REG | Financial Services | 3.86% | $385.61 | 319K | $164.0M |
| 6 | SAN.MCBanco Santander | Financial Services | 3.71% | $370.88 | 12.6M | $157.8M |
| 7 | IBE.MCIberdrola | Utilities | 3.15% | $314.57 | 5.2M | $133.8M |
| 8 | SU.PASchneider Electric SE | Industrials | 3.07% | $306.79 | 485K | $130.5M |
| 9 | BBVA.DEBanco Bilbao Vizcaya Argenta | Financial Services | 2.88% | $288.12 | 4.7M | $122.6M |
| 10 | UCG.MIUnicredit SPA | Financial Services | 2.78% | $277.75 | 1.3M | $118.2M |
| 11 | AIR.PAAirbus SE | Industrials | 2.71% | $271.09 | 493K | $115.3M |
| 12 | AI.PAAIR Liquide | Basic Materials | 2.68% | $268.13 | 535K | $114.1M |
| 13 | SAF.PASafran | Industrials | 2.52% | $252.35 | 310K | $107.3M |
| 14 | ENR.DESiemens Energy AG | Industrials | 2.36% | $236.12 | 682K | $100.4M |
| 15 | OR.PAL Oreal | Consumer Defensive | 2.34% | $233.72 | 201K | $99.4M |
of the $261B in 134 Region & country ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 9.32% |
| 2 | SAP.DE | SAP SE | 4.64% |
| 3 | SIE.DE | Siemens AG REG | 4.45% |
| 4 | TTE.PA | Totalenergies SE | 3.96% |
| 5 | ALV.DE | Allianz SE REG | 3.86% |
| 6 | SAN.MC | Banco Santander | 3.71% |
| 7 | IBE.MC | Iberdrola | 3.15% |
| 8 | SU.PA | Schneider Electric SE | 3.07% |
| 9 | BBVA.DE | Banco Bilbao Vizcaya Argenta | 2.88% |
| 10 | UCG.MI | Unicredit SPA | 2.78% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
