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FEZvsFLEUETF Comparison

ETF 1

FEZ

State Street SPDR EURO STOXX 50 ETF

This fund is part of

Europe Blended Cap

-0.28%

Full FEZ fund page

VS

ETF 2

FLEU

Franklin FTSE Eurozone ETF

This fund is part of

Europe Blended Cap

-0.28%

Full FLEU fund page

State Street SPDR EURO STOXX 50 ETF (FEZ) and Franklin FTSE Eurozone ETF (FLEU) belong to the same industry segment: Europe Blended Cap. FEZ's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, FLEU's top sector exposures are Financials, Industrials and Information Technology. FEZ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.09% for FLEU. FEZ is up 2.62% year-to-date (YTD) with -$656M in YTD flows. FLEU performs better with 3.85% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FEZ and FLEU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FEZ vs FLEU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEZ FLEU	+4.52%+4.71%	-1.51%-0.42%	+2.62%+3.85%	+22.02%+24.44%	+56.53%+55.50%	+63.29%+80.81%
Flows	FEZ FLEU	-$241M-	-$799M+$7M	-$656M+$7M	-$659M+$37M	+$457M+$42M	+$1.15B+$44M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEZ FLEU	+26.21%+24.84%	+17.50%+16.41%	+17.83%+16.64%	+20.80%+16.24%
Max drawdown	FEZ FLEU	-12.89%-12.22%	-12.89%-12.22%	-15.03%-14.53%	-34.74%-18.51%
Max drawdown duration	FEZ FLEU	65d65d	65d65d	44d42d	584d393d

Trading data

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	FEZ	FLEU
Last sale 5/1/2026 at 1:30 PM	$65.99	$34.47
Previous close 05/01/2026	$65.97	$34.46
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	FEZ	FLEU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FEZ	FLEU
Last price	$65.99	$34.47
1D performance	+0.03%	+0.02%
AuM	$4.45 B	$69.09 M
E/R	0.29%	0.09%

Characteristics

	FEZ	FLEU
Management strategy	Passive	Passive
Provider	State Street Investment Management	Franklin Templeton
Benchmark	Euro Stoxx 50 Index	FTSE Developed Eurozone Index
N° of holdings	47	244
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 15, 2002	November 2, 2017
ESG	No	No

More FEZ data on Trackinsight

More FLEU data on Trackinsight

Exposure

Countries

FEZ

France

30.91%

Germany

29.42%

Netherlands

18.72%

Italy

7.31%

Other

13.64%

FLEU

France

26.91%

Germany

25.63%

Netherlands

18.01%

Spain

10.83%

Italy

8.92%

Other

9.69%

Sectors

FEZ

Industrials

20.73%

Financials

18.55%

Information Techn.

15.43%

Consumer Discreti.

10.49%

Other

34.8%

FLEU

Financials

23.57%

Industrials

19.45%

Information Techn.

14.02%

Consumer Discreti.

9.6%

Utilities

7.52%

Other

25.85%

Diversification

FEZ

Total weight of top 15 holdings out of 15

52.27%

FLEU

Total weight of top 15 holdings out of 15

35.93%

Top 15 holdings

Data as of March 31, 2026

FEZ

ASML HOLDING

9.76%

TOTALENERGIES SE

4.43%

SIEMENS

3.87%

SAP SE

3.76%

ALLIANZ SE

3.42%

SCHNEIDER ELECTRIC SE

3.31%

IBERDROLA SA

3.07%

LVMH MOET HENNESSY LOUIS VUITT

2.90%

DEUTSCHE TELEKOM AG

2.82%

SIEMENS ENERGY AG

2.75%

SAFRAN

2.58%

AIR LIQUIDE

2.58%

AIRBUS SE

2.37%

SANOFI SA

2.34%

UNICREDIT SPA

2.30%

FLEU

ASML HOLDING

7.52%

SIEMENS

2.56%

SAP SE

2.48%

TOTALENERGIES SE

2.39%

BANCO SANTANDER SA

2.31%

ALLIANZ SE

2.23%

SCHNEIDER ELECTRIC SE

2.15%

IBERDROLA SA

2.10%

LVMH MOET HENNESSY LOUIS VUITT

1.94%

SIEMENS ENERGY AG

1.86%

DEUTSCHE TELEKOM AG

1.82%

BBVA

1.73%

AIR LIQUIDE

1.64%

SAFRAN

1.63%

AIRBUS SE

1.59%

Frequently asked questions about FEZ and FLEU

How have the FEZ and FLEU ETFs performed in 2026?

As of May 1, 2026, FEZ is up 2.62% year-to-date (YTD), while FLEU has returned 3.85%. That puts FLEU better performer ahead so far this year.

Which ETF is attracting more investor money: FEZ or FLEU?

Year-to-date, the FEZ ETF saw -$656M in flows, compared to +$7M for FLEU.

Which ETF is more volatile: FEZ or FLEU?

Over the past year, FEZ had a volatility of 17.5%, while FLEU experienced 16.41%.

Which ETF is bigger: FEZ or FLEU?

As of May 1, 2026, FEZ holds $4.45 B in assets under management (AUM), while FLEU manages $69.09 M.

What sectors do the FEZ and FLEU ETFs invest in?

FEZ leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, FLEU focuses on Financials, Industrials and Information Technology.

What are the top holdings of the FEZ ETF and FLEU ETF?

FEZ top holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS. FLEU holds in its top three: ASML HOLDING, SIEMENS and SAP SE.

Which ETF is more diversified: FEZ or FLEU?

FEZ holds 47 securities with 52.27% of its assets in the top 15. FLEU has 258 securities and a top 15 weight of 35.93%.

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FEZ

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June 13, 2024

FLEU

FEZvsFLEUETF Comparison

State Street SPDR EURO STOXX 50 ETF

Franklin FTSE Eurozone ETF

FEZ vs FLEU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FEZ and FLEU ETFs performed in 2026?

As of May 1, 2026, FEZ is up 2.62% year-to-date (YTD), while FLEU has returned 3.85%. That puts FLEU better performer ahead so far this year.

Which ETF is attracting more investor money: FEZ or FLEU?

Year-to-date, the FEZ ETF saw -$656M in flows, compared to +$7M for FLEU.

Which ETF is more volatile: FEZ or FLEU?

Over the past year, FEZ had a volatility of 17.5%, while FLEU experienced 16.41%.

Which ETF is bigger: FEZ or FLEU?

As of May 1, 2026, FEZ holds $4.45 B in assets under management (AUM), while FLEU manages $69.09 M.

What sectors do the FEZ and FLEU ETFs invest in?

FEZ leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, FLEU focuses on Financials, Industrials and Information Technology.

What are the top holdings of the FEZ ETF and FLEU ETF?

FEZ top holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS. FLEU holds in its top three: ASML HOLDING, SIEMENS and SAP SE.

Which ETF is more diversified: FEZ or FLEU?

FEZ holds 47 securities with 52.27% of its assets in the top 15. FLEU has 258 securities and a top 15 weight of 35.93%.

European Equity ETFs See Strong Inflows, Performance Amidst Trump Tariffs

Bank of Canada and European Central Bank Cut Policy Interest Rates: ETFs to Watch

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