SPEUvsGSEUETF Comparison
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State Street SPDR Portfolio Europe ETF (SPEU) and Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) 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 0.25% for GSEU. SPEU is up 5.72% year-to-date (YTD) with -$52M in YTD flows. GSEU performs better with 6.24% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of SPEU and GSEU 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 GSEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPEU GSEU | -0.95%-0.89% | -1.56%-1.32% | +5.72%+6.24% | +9.61%+10.58% | +71.62%+70.30% | +47.93%+48.01% |
| Flows | SPEU GSEU | -- | -+$55M | -$52M+$51M | -$52M+$51M | +$237M+$131M | +$152M+$126M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPEU GSEU | +11.46%+11.36% | +15.32%+14.85% | +14.99%+14.62% | +17.64%+17.24% |
| Max drawdown | SPEU GSEU | -8.26%-8.21% | -11.34%-11.00% | -14.13%-13.77% | -32.20%-33.05% |
| Max drawdown duration | SPEU GSEU | 63d63d | 103d106d | 44d41d | 835d786d |
Trading data
SPEU | GSEU | |
Last sale 10/28/2026 at 1:30 PM | $53.89 | $47.97 |
| Previous close 10/27/2026 | $53.76 | $47.90 |
| Consolidated volume 10/27/2026 | ||
| 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 | GSEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SPEU | GSEU | |
|---|---|---|
| Last price | $53.89 | $47.97 |
| 1D performance | +0.24% | +0.15% |
| AuM | $699.92 M | $169.48 M |
| E/R | 0.07% | 0.25% |
Characteristics
SPEU | GSEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Goldman Sachs |
| Benchmark | STOXX Europe Total Market Index | Goldman Sachs ActiveBeta Europe Equity Index |
| N° of holdings | 1555 | 323 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2002 | March 2, 2016 |
| 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%
GSEU
United Kingdom
20.58%
Switzerland
14.29%
Germany
13.71%
France
12.57%
Netherlands
9.19%
Other
29.66%
Sectors
SPEU
Finance
23.81%
Industrials
17.02%
Healthcare
11.31%
Technology
9.14%
Consumer Non-Cycl.
8.06%
Other
30.67%
GSEU
Finance
24.12%
Industrials
15.09%
Healthcare
12.25%
Technology
9.48%
Consumer Non-Cycl.
8.51%
Other
30.56%
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Diversification
SPEU
Total weight of top 15 holdings out of 15
22.66%
GSEU
Total weight of top 15 holdings out of 15
21.81%
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%
GSEU
ASML Holding NV
4.15%
Roche Holding AG
2.02%
HSBC Holdings Plc
1.98%
Novartis AG
1.89%
AstraZeneca PLC
1.49%
Shell Plc
1.38%
Siemens AG
1.27%
Nestlé SA
1.16%
Allianz SE
1.16%
SAP SE
1.13%
Novo Nordisk A/S
0.87%
Schneider Electric SE
0.85%
TotalEnergies SE
0.85%
Bayer AG
0.82%
Siemens Energy AG
0.78%
Frequently asked questions about SPEU and GSEU
How have the SPEU and GSEU ETFs performed in 2026?
As of October 27, 2026, SPEU is up 5.72% year-to-date (YTD), while GSEU has returned 6.24%. That puts GSEU better performer ahead so far this year.
Which ETF is attracting more investor money: SPEU or GSEU?
Year-to-date, the SPEU ETF saw -$52M in flows, compared to +$51M for GSEU.
Which ETF is more volatile: SPEU or GSEU?
Over the past year, SPEU had a volatility of 15.32%, while GSEU experienced 14.85%.
Which ETF is bigger: SPEU or GSEU?
As of October 27, 2026, SPEU holds $699.92 M in assets under management (AUM), while GSEU manages $169.48 M.
What sectors do the SPEU and GSEU ETFs invest in?
SPEU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, GSEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the SPEU ETF and GSEU ETF?
SPEU top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. GSEU holds in its top three: ASML Holding NV, Roche Holding AG and HSBC Holdings Plc.
Which ETF is more diversified: SPEU or GSEU?
SPEU holds 1596 securities with 22.66% of its assets in the top 15. GSEU has 329 securities and a top 15 weight of 21.81%.
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Latest news about SPEU & GSEU
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