GSEUvsSPEUETF Comparison
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Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) and State Street SPDR Portfolio Europe ETF (SPEU) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. GSEU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.07% for SPEU. GSEU is up 6.84% year-to-date (YTD) with +$51M in YTD flows. SPEU performs worse with 6.38% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of GSEU and SPEU 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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GSEU vs SPEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEU SPEU | +0.46%+0.24% | -2.77%-2.89% | +6.84%+6.38% | +12.24%+11.43% | +69.99%+71.42% | +47.30%+47.45% |
| Flows | GSEU SPEU | -- | +$55M- | +$51M-$52M | +$51M-$52M | +$131M+$251M | +$126M+$152M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEU SPEU | +10.85%+11.00% | +14.85%+15.33% | +14.61%+14.97% | +17.23%+17.63% |
| Max drawdown | GSEU SPEU | -8.21%-8.26% | -11.00%-11.34% | -13.77%-14.13% | -33.05%-32.20% |
| Max drawdown duration | GSEU SPEU | 66d66d | 106d103d | 41d44d | 786d835d |
Trading data
GSEU | SPEU | |
Last sale 10/30/2026 at 1:30 PM | $48.09 | $53.98 |
| Previous close 10/29/2026 | $48.43 | $54.40 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GSEU | SPEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
GSEU | SPEU | |
|---|---|---|
| Last price | $48.09 | $53.98 |
| 1D performance | -0.70% | -0.77% |
| AuM | $170.44 M | $704.29 M |
| E/R | 0.25% | 0.07% |
Characteristics
GSEU | SPEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | State Street Investment Management |
| Benchmark | Goldman Sachs ActiveBeta Europe Equity Index | STOXX Europe Total Market Index |
| N° of holdings | 316 | 1558 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2016 | October 15, 2002 |
| ESG | No | No |
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Exposure
Countries
GSEU
United Kingdom
20.59%
Switzerland
14.57%
Germany
13.04%
France
12.48%
Netherlands
9.91%
Other
29.42%
SPEU
United Kingdom
20.36%
Switzerland
13.81%
France
12.92%
Germany
12.46%
Netherlands
9.15%
Other
31.3%
Sectors
GSEU
Finance
25.08%
Industrials
14.85%
Healthcare
12.02%
Technology
9.87%
Consumer Non-Cycl.
8.49%
Other
29.68%
SPEU
Finance
23.62%
Industrials
16.89%
Healthcare
11.22%
Technology
9.64%
Consumer Non-Cycl.
7.95%
Other
30.68%
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Diversification
GSEU
Total weight of top 15 holdings out of 15
22.3%
SPEU
Total weight of top 15 holdings out of 15
22.96%
Top 15 holdings
Data as of September 30, 2026
GSEU
ASML Holding NV
4.46%
HSBC Holdings Plc
2.09%
Roche Holding AG
2.00%
Novartis AG
1.79%
Shell Plc
1.56%
AstraZeneca PLC
1.55%
Siemens AG
1.26%
SAP SE
1.14%
Nestlé SA
1.12%
Allianz SE
1.10%
TotalEnergies SE
0.96%
Schneider Electric SE
0.87%
Iberdrola SA
0.86%
GSK Plc
0.77%
BNP Paribas SA
0.76%
SPEU
ASML Holding NV
4.35%
HSBC Holdings Plc
2.11%
Roche Holding AG
1.82%
Novartis AG
1.69%
AstraZeneca PLC
1.57%
Nestlé SA
1.45%
Siemens AG
1.42%
SAP SE
1.31%
TotalEnergies SE
1.21%
Schneider Electric SE
1.19%
Allianz SE
1.11%
Rolls-Royce Holdings Plc
1.00%
ABB Ltd.
0.92%
UBS Group AG
0.91%
Iberdrola SA
0.90%
Frequently asked questions about GSEU and SPEU
How have the GSEU and SPEU ETFs performed in 2026?
As of October 30, 2026, GSEU is up 6.84% year-to-date (YTD), while SPEU has returned 6.38%. That puts GSEU better performer ahead so far this year.
Which ETF is attracting more investor money: GSEU or SPEU?
Year-to-date, the GSEU ETF saw +$51M in flows, compared to -$52M for SPEU.
Which ETF is more volatile: GSEU or SPEU?
Over the past year, GSEU had a volatility of 14.85%, while SPEU experienced 15.33%.
Which ETF is bigger: GSEU or SPEU?
As of October 30, 2026, GSEU holds $170.44 M in assets under management (AUM), while SPEU manages $704.29 M.
What sectors do the GSEU and SPEU ETFs invest in?
GSEU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, SPEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the GSEU ETF and SPEU ETF?
GSEU top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. SPEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: GSEU or SPEU?
GSEU holds 322 securities with 22.3% of its assets in the top 15. SPEU has 1597 securities and a top 15 weight of 22.96%.
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Latest news about GSEU & SPEU
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