GSEUvsSPEUETF Comparison
VS
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: Financials, Industrials and Health Care. GSEU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.07% for SPEU. GSEU is up 3.6% year-to-date (YTD) with -$7M in YTD flows. SPEU performs better with 3.81% YTD performance, and -$36M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GSEU vs SPEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEU SPEU | +6.76%+8.43% | -0.26%-1.56% | +3.60%+3.81% | +23.75%+23.31% | +49.82%+51.89% | +51.31%+52.19% |
| Flows | GSEU SPEU | -$7M- | -$7M-$36M | -$7M-$36M | -$3M-$531M | +$73M+$72M | +$68M+$367M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEU SPEU | +21.26%+21.91% | +14.23%+14.52% | +14.82%+15.17% | +17.26%+17.66% |
| Max drawdown | GSEU SPEU | -11.00%-11.34% | -11.00%-11.34% | -13.77%-14.13% | -33.43%-32.39% |
| Max drawdown duration | GSEU SPEU | 54d57d | 54d57d | 41d44d | 915d903d |
Trading data
GSEU | SPEU | |
Last sale 4/28/2026 at 1:30 PM | $47.19 | $53.57 |
| Previous close 04/27/2026 | $47.37 | $53.88 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GSEU | SPEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
GSEU | SPEU | |
|---|---|---|
| Last price | $47.19 | $53.57 |
| 1D performance | -0.39% | -0.58% |
| AuM | $113.92 M | $717.64 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 | 317 | 1494 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2016 | October 15, 2002 |
| ESG | No | No |
Advertisement
Exposure
Countries
GSEU
United Kingdom
21.51%
Germany
14.07%
France
13.86%
Switzerland
11.91%
Netherlands
8.9%
Other
29.75%
SPEU
United Kingdom
20.71%
France
14.05%
Germany
12.81%
Switzerland
11.87%
Netherlands
8.32%
Other
32.24%
Sectors
GSEU
Financials
20.57%
Industrials
17.01%
Health Care
9.75%
Consumer Staples
8.1%
Information Techn.
7.88%
Other
36.69%
SPEU
Financials
19.62%
Industrials
17.82%
Health Care
8.98%
Information Techn.
7.55%
Consumer Staples
7.29%
Other
38.74%
Advertisement
Diversification
GSEU
Total weight of top 15 holdings out of 15
20.62%
SPEU
Total weight of top 15 holdings out of 15
20.9%
Top 15 holdings
Data as of March 31, 2026
GSEU
ASML HOLDING
3.55%
NOVARTIS
2.08%
ASTRAZENECA
1.84%
HSBC HOLDINGS
1.72%
SHELL PLC
1.59%
NESTLE SA
1.32%
SAP SE
1.07%
ALLIANZ SE
1.06%
SIEMENS
1.05%
TOTALENERGIES SE
1.02%
KONINKLIJKE AHOLD DELHAIZE NV
0.95%
SIEMENS ENERGY AG
0.91%
BAYER AG
0.83%
BOUYGUES
0.82%
IBERDROLA SA
0.81%
SPEU
ASML HOLDING
3.33%
ASTRAZENECA
2.00%
NOVARTIS
1.90%
HSBC HOLDINGS
1.84%
NESTLE SA
1.67%
TOTALENERGIES SE
1.36%
SIEMENS
1.19%
SAP SE
1.15%
ALLIANZ SE
1.05%
SCHNEIDER ELECTRIC SE
1.01%
IBERDROLA SA
0.94%
LVMH MOET HENNESSY LOUIS VUITT
0.89%
BP
0.88%
DEUTSCHE TELEKOM AG
0.86%
SIEMENS ENERGY AG
0.84%
Frequently asked questions about GSEU and SPEU
How have the GSEU and SPEU ETFs performed in 2026?
As of April 24, 2026, GSEU is up 3.6% year-to-date (YTD), while SPEU has returned 3.81%. That puts SPEU better performer ahead so far this year.
Which ETF is attracting more investor money: GSEU or SPEU?
Year-to-date, the GSEU ETF saw -$7M in flows, compared to -$36M for SPEU.
Which ETF is more volatile: GSEU or SPEU?
Over the past year, GSEU had a volatility of 14.23%, while SPEU experienced 14.52%.
Which ETF is bigger: GSEU or SPEU?
As of April 24, 2026, GSEU holds $113.92 M in assets under management (AUM), while SPEU manages $717.64 M.
What sectors do the GSEU and SPEU ETFs invest in?
GSEU leans toward sectors like Financials, Industrials and Health Care. Meanwhile, SPEU focuses on Financials, Industrials and Health Care.
What are the top holdings of the GSEU ETF and SPEU ETF?
GSEU top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. SPEU holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: GSEU or SPEU?
GSEU holds 339 securities with 20.62% of its assets in the top 15. SPEU has 1636 securities and a top 15 weight of 20.9%.
Advertisement
Latest news about GSEU & SPEU
Advertisement
