SPEUvsFLEEETF Comparison
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State Street SPDR Portfolio Europe ETF (SPEU) and Franklin FTSE Europe ETF (FLEE) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. SPEU is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.09% for FLEE. SPEU is up 9.07% year-to-date (YTD) with -$52M in YTD flows. FLEE performs better with 9.29% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of SPEU and FLEE 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 FLEE 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 FLEE | -2.43%-2.56% | +4.07%+4.12% | +9.07%+9.29% | +16.59%+17.16% | +64.14%+64.82% | +52.20%+56.63% |
| Flows | SPEU FLEE | -- | -- | -$52M-$7M | -$52M-$14M | +$147M-$43M | +$209M-$86M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPEU FLEE | +11.97%+12.30% | +15.00%+15.18% | +15.08%+15.04% | +17.66%+17.58% |
| Max drawdown | SPEU FLEE | -3.39%-3.50% | -11.34%-11.46% | -14.13%-14.22% | -32.20%-31.31% |
| Max drawdown duration | SPEU FLEE | 17d17d | 103d103d | 44d44d | 835d712d |
Trading data
SPEU | FLEE | |
Last sale 9/14/2026 at 1:30 PM | $55.20 | $38.86 |
| Previous close 09/11/2026 | $55.67 | $39.15 |
| 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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SPEU | FLEE | |
|---|---|---|
| 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 | FLEE | |
|---|---|---|
| Last price | $55.20 | $38.86 |
| 1D performance | -0.84% | -0.74% |
| AuM | $725.14 M | $117.66 M |
| E/R | 0.07% | 0.09% |
Characteristics
SPEU | FLEE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Franklin Templeton |
| Benchmark | STOXX Europe Total Market Index | FTSE Developed Europe RIC Capped Index |
| N° of holdings | 1561 | 474 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2002 | November 2, 2017 |
| 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%
FLEE
United Kingdom
21.81%
Switzerland
15.3%
France
13.49%
Germany
13.19%
Netherlands
9.53%
Other
26.67%
Sectors
SPEU
Finance
23.89%
Industrials
17.06%
Healthcare
11.64%
Technology
8.81%
Consumer Non-Cycl.
8.4%
Other
30.2%
FLEE
Finance
26.84%
Industrials
16.62%
Healthcare
12.46%
Technology
9.21%
Consumer Non-Cycl.
8.67%
Other
26.21%
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Diversification
SPEU
Total weight of top 15 holdings out of 15
22.7%
FLEE
Total weight of top 15 holdings out of 15
26.18%
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%
FLEE
ASML Holding NV
4.33%
HSBC Holdings Plc
2.45%
Roche Holding AG
2.14%
Novartis AG
2.03%
AstraZeneca PLC
1.78%
Nestlé SA
1.75%
Shell Plc
1.69%
Siemens AG
1.57%
Banco Santander SA
1.39%
Allianz SE
1.29%
SAP SE
1.23%
Iberdrola SA
1.15%
Schneider Electric SE
1.13%
UBS Group AG
1.13%
TotalEnergies SE
1.13%
Frequently asked questions about SPEU and FLEE
How have the SPEU and FLEE ETFs performed in 2026?
As of September 11, 2026, SPEU is up 9.07% year-to-date (YTD), while FLEE has returned 9.29%. That puts FLEE better performer ahead so far this year.
Which ETF is attracting more investor money: SPEU or FLEE?
Year-to-date, the SPEU ETF saw -$52M in flows, compared to -$7M for FLEE.
Which ETF is more volatile: SPEU or FLEE?
Over the past year, SPEU had a volatility of 15%, while FLEE experienced 15.18%.
Which ETF is bigger: SPEU or FLEE?
As of September 11, 2026, SPEU holds $725.14 M in assets under management (AUM), while FLEE manages $117.66 M.
What sectors do the SPEU and FLEE ETFs invest in?
SPEU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, FLEE focuses on Finance, Industrials and Healthcare.
What are the top holdings of the SPEU ETF and FLEE ETF?
SPEU top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. FLEE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: SPEU or FLEE?
SPEU holds 1601 securities with 22.7% of its assets in the top 15. FLEE has 492 securities and a top 15 weight of 26.18%.
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Latest news about SPEU & FLEE
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
SPEU
Bank of Canada and European Central Bank Cut Policy Interest Rates: ETFs to Watch
June 13, 2024
SPEU
FLEE
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