SPEUvsENHIETF Comparison
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State Street SPDR Portfolio Europe ETF (SPEU) belongs to the Europe Blended Cap segment. iShares Enhanced International Active ETF (ENHI) is part of the Uncategorized Equities segment. SPEU's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, ENHI's top sector exposures are Finance, Industrials and Technology. SPEU is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.27% for ENHI. Run a side-by-side ETF comparison of SPEU and ENHI 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 ENHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPEU ENHI | -2.43%-1.27% | +4.07%+4.02% | +9.07%n/a | +16.59%n/a | +64.14%n/a | +52.20%n/a |
| Flows | SPEU ENHI | -- | -+$10M | -$52M- | -$52M- | +$147M- | +$209M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPEU ENHI | +11.97%+12.83% | +15.00%n/a | +15.08%n/a | +17.66%n/a |
| Max drawdown | SPEU ENHI | -3.39%-2.70% | -11.34%n/a | -14.13%n/a | -32.20%n/a |
| Max drawdown duration | SPEU ENHI | 17d17d | 103dn/a | 44dn/a | 835dn/a |
Trading data
SPEU | ENHI | |
Last sale 9/14/2026 at 1:30 PM | $55.20 | $27.18 |
| Previous close 09/11/2026 | $55.67 | $27.38 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ENHI
is actively managed and doesn’t replicate an indexSPEU | ENHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
SPEU | ENHI | |
|---|---|---|
| Last price | $55.20 | $27.18 |
| 1D performance | -0.84% | -0.75% |
| AuM | $725.14 M | $21.87 M |
| E/R | 0.07% | 0.27% |
Characteristics
SPEU | ENHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | iShares |
| Benchmark | STOXX Europe Total Market Index | - |
| N° of holdings | 1561 | 616 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2002 | March 12, 2026 |
| ESG | No | No |
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Exposure
Countries
SPEU
United Kingdom
20.65%
Switzerland
14.26%
France
13.6%
Germany
12.62%
Netherlands
8.68%
Other
30.2%
ENHI
Japan
22.09%
United Kingdom
14.23%
France
9.6%
Germany
9.46%
Switzerland
9.43%
Other
35.18%
Sectors
SPEU
Finance
23.89%
Industrials
17.06%
Healthcare
11.64%
Technology
8.81%
Consumer Non-Cycl.
8.4%
Other
30.2%
ENHI
Finance
27.87%
Industrials
16.53%
Technology
11.47%
Healthcare
10.16%
Consumer Non-Cycl.
7.61%
Other
26.36%
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Diversification
SPEU
Total weight of top 15 holdings out of 15
22.7%
ENHI
Total weight of top 15 holdings out of 15
20.13%
Top 15 holdings
Data as of July 31, 2026
SPEU
ASML Holding NV
3.86%
HSBC Holdings Plc
2.19%
Roche Holding AG
1.85%
Novartis AG
1.79%
AstraZeneca PLC
1.59%
Nestlé SA
1.55%
Siemens AG
1.44%
TotalEnergies SE
1.21%
Schneider Electric SE
1.16%
Allianz SE
1.14%
SAP SE
1.11%
Rolls-Royce Holdings Plc
1.00%
UBS Group AG
0.98%
ABB Ltd.
0.92%
Iberdrola SA
0.91%
ENHI
ASML Holding NV
3.14%
HSBC Holdings Plc
1.66%
Roche Holding AG
1.48%
Siemens AG
1.36%
Novartis AG
1.35%
Mitsubishi UFJ Financial Group, Inc.
1.33%
AstraZeneca PLC
1.32%
Shell Plc
1.21%
Nestlé SA
1.16%
Banco Santander SA
1.12%
Allianz SE
1.09%
Schneider Electric SE
1.01%
SAP SE
1.01%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Frequently asked questions about SPEU and ENHI
Which ETF is bigger: SPEU or ENHI?
As of September 11, 2026, SPEU holds $725.14 M in assets under management (AUM), while ENHI manages $21.87 M.
What sectors do the SPEU and ENHI ETFs invest in?
SPEU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, ENHI focuses on Finance, Industrials and Technology.
What are the top holdings of the SPEU ETF and ENHI ETF?
SPEU top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. ENHI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: SPEU or ENHI?
SPEU holds 1601 securities with 22.7% of its assets in the top 15. ENHI has 622 securities and a top 15 weight of 20.13%.
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Latest news about SPEU & ENHI
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