SPEUvsDBEFETF Comparison
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State Street SPDR Portfolio Europe ETF (SPEU) belongs to the Europe Blended Cap segment. Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is part of the DM Large & Mid Cap segment. SPEU's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, DBEF's top sector exposures are Finance, Industrials and Technology. SPEU is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.35% for DBEF. SPEU is up 5.75% year-to-date (YTD) with -$52M in YTD flows. DBEF performs better with 13.67% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of SPEU and DBEF 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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SPEU vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPEU DBEF | -0.92%-0.49% | -2.01%+0.19% | +5.75%+13.67% | +9.67%+16.91% | +70.41%+74.92% | +46.62%+84.58% |
| Flows | SPEU DBEF | -+$99M | -+$166M | -$52M+$33M | -$52M-$222M | +$251M+$1.85B | +$152M+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPEU DBEF | +11.42%+7.93% | +15.32%+11.02% | +14.98%+11.67% | +17.64%+11.97% |
| Max drawdown | SPEU DBEF | -8.26%-3.80% | -11.34%-9.03% | -14.13%-14.53% | -32.20%-14.56% |
| Max drawdown duration | SPEU DBEF | 64d76d | 103d81d | 44d73d | 835d385d |
Trading data
SPEU | DBEF | |
Last sale 10/29/2026 at 1:30 PM | $54.40 | $55.33 |
| Previous close 10/28/2026 | $53.89 | $55.02 |
| Consolidated volume 10/28/2026 | ||
| 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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SPEU | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
SPEU | DBEF | |
|---|---|---|
| Last price | $54.40 | $55.33 |
| 1D performance | +0.95% | +0.56% |
| AuM | $700.13 M | $9.32 B |
| E/R | 0.07% | 0.35% |
Characteristics
SPEU | DBEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | STOXX Europe Total Market Index | MSCI EAFE Index |
| N° of holdings | 1555 | 664 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2002 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
SPEU
United Kingdom
20.32%
Switzerland
14.06%
France
13.26%
Germany
12.76%
Netherlands
8.71%
Other
30.87%
DBEF
Japan
23.09%
United Kingdom
13.49%
Switzerland
9.85%
Germany
8.84%
France
8.56%
Other
36.17%
Sectors
SPEU
Finance
23.81%
Industrials
17.02%
Healthcare
11.31%
Technology
9.14%
Consumer Non-Cycl.
8.06%
Other
30.67%
DBEF
Finance
27.38%
Industrials
15.81%
Technology
12.76%
Healthcare
9.67%
Consumer Non-Cycl.
7.86%
Non-Energy Materi.
7.02%
Other
19.5%
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Diversification
SPEU
Total weight of top 15 holdings out of 15
22.66%
DBEF
Total weight of top 15 holdings out of 15
18.12%
Top 15 holdings
Data as of August 31, 2026
SPEU
ASML Holding NV
3.88%
HSBC Holdings Plc
2.11%
Roche Holding AG
1.82%
Novartis AG
1.72%
AstraZeneca PLC
1.49%
Nestlé SA
1.49%
Siemens AG
1.44%
SAP SE
1.33%
TotalEnergies SE
1.18%
Allianz SE
1.18%
Schneider Electric SE
1.17%
Rolls-Royce Holdings Plc
1.03%
UBS Group AG
1.00%
ABB Ltd.
0.90%
Iberdrola SA
0.88%
DBEF
ASML Holding NV
2.95%
HSBC Holdings Plc
1.56%
Roche Holding AG
1.37%
Novartis AG
1.23%
Shell Plc
1.11%
Nestlé SA
1.10%
Siemens AG
1.10%
AstraZeneca PLC
1.08%
BHP Group Ltd.
1.08%
Mitsubishi UFJ Financial Group, Inc.
1.07%
SAP SE
1.02%
Banco Santander SA
0.92%
Allianz SE
0.88%
Schneider Electric SE
0.84%
Commonwealth Bank of Australia
0.82%
Frequently asked questions about SPEU and DBEF
How have the SPEU and DBEF ETFs performed in 2026?
As of October 28, 2026, SPEU is up 5.75% year-to-date (YTD), while DBEF has returned 13.67%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: SPEU or DBEF?
Year-to-date, the SPEU ETF saw -$52M in flows, compared to +$33M for DBEF.
Which ETF is more volatile: SPEU or DBEF?
Over the past year, SPEU had a volatility of 15.32%, while DBEF experienced 11.02%.
Which ETF is bigger: SPEU or DBEF?
As of October 28, 2026, SPEU holds $700.13 M in assets under management (AUM), while DBEF manages $9.32 B.
What sectors do the SPEU and DBEF ETFs invest in?
SPEU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the SPEU ETF and DBEF ETF?
SPEU top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: SPEU or DBEF?
SPEU holds 1596 securities with 22.66% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 18.12%.
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