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: 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 7.05% year-to-date (YTD) with -$7M in YTD flows. SPEU performs better with 7.28% 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEU SPEU | +3.33%+3.25% | +7.61%+7.83% | +7.05%+7.28% | +17.14%+17.81% | +60.60%+60.22% | +48.24%+49.58% |
| Flows | GSEU SPEU | -- | -$7M-$102M | -$7M-$52M | -$7M-$100M | +$73M+$56M | +$68M+$227M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEU SPEU | +18.99%+20.10% | +14.68%+15.15% | +14.89%+15.29% | +17.30%+17.72% |
| Max drawdown | GSEU SPEU | -4.64%-4.56% | -11.00%-11.34% | -13.77%-14.13% | -33.43%-32.39% |
| Max drawdown duration | GSEU SPEU | 54d14d | 103d103d | 41d44d | 915d903d |
Trading data
GSEU | SPEU | |
Last sale 6/12/2026 at 1:30 PM | $49.33 | $55.72 |
| Previous close 06/11/2026 | $49.16 | $55.62 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
GSEU | SPEU | |
|---|---|---|
| Last price | $49.33 | $55.72 |
| 1D performance | +0.36% | +0.18% |
| AuM | $117.72 M | $724.91 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 | 318 | 1492 |
| 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
21.21%
France
14.13%
Germany
13.94%
Switzerland
13.42%
Netherlands
8.49%
Other
28.81%
SPEU
United Kingdom
20.84%
France
13.85%
Switzerland
13.6%
Germany
13.06%
Netherlands
8.63%
Other
30.01%
Sectors
GSEU
Financials
21.54%
Industrials
17%
Health Care
9.5%
Information Techn.
7.8%
Consumer Staples
7.51%
Other
36.65%
SPEU
Financials
20.14%
Industrials
18.53%
Health Care
8.36%
Information Techn.
8.19%
Consumer Staples
7.02%
Other
37.76%
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Diversification
GSEU
Total weight of top 15 holdings out of 15
21.3%
SPEU
Total weight of top 15 holdings out of 15
22.2%
Top 15 holdings
Data as of April 30, 2026
GSEU
ASML HOLDING
3.39%
CH1499059983
1.91%
NOVARTIS
1.88%
HSBC HOLDINGS
1.81%
ASTRAZENECA
1.75%
SHELL PLC
1.42%
NESTLE SA
1.31%
SIEMENS
1.19%
ALLIANZ SE
1.12%
SAP SE
1.04%
SIEMENS ENERGY AG
0.99%
TOTALENERGIES SE
0.96%
KONINKLIJKE AHOLD DELHAIZE NV
0.91%
SCHNEIDER ELECTRIC SE
0.82%
IBERDROLA SA
0.80%
SPEU
ASML HOLDING
3.48%
HSBC HOLDINGS
1.97%
ASTRAZENECA
1.84%
CH1499059983
1.79%
NOVARTIS
1.76%
NESTLE SA
1.63%
SIEMENS
1.39%
TOTALENERGIES SE
1.27%
SCHNEIDER ELECTRIC SE
1.14%
SAP SE
1.09%
ALLIANZ SE
1.08%
SIEMENS ENERGY AG
1.02%
ABB
0.99%
IBERDROLA SA
0.91%
DK0062498333
0.86%
Frequently asked questions about GSEU and SPEU
How have the GSEU and SPEU ETFs performed in 2026?
As of June 12, 2026, GSEU is up 7.05% year-to-date (YTD), while SPEU has returned 7.28%. 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 -$52M for SPEU.
Which ETF is more volatile: GSEU or SPEU?
Over the past year, GSEU had a volatility of 14.68%, while SPEU experienced 15.15%.
Which ETF is bigger: GSEU or SPEU?
As of June 12, 2026, GSEU holds $117.72 M in assets under management (AUM), while SPEU manages $724.91 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, CH1499059983 and NOVARTIS. SPEU holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: GSEU or SPEU?
GSEU holds 341 securities with 21.3% of its assets in the top 15. SPEU has 1636 securities and a top 15 weight of 22.2%.
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Latest news about GSEU & SPEU
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