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: Financials, Industrials and Health Care. SPEU is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.25% for GSEU. SPEU is up 7.28% year-to-date (YTD) with -$52M in YTD flows. GSEU performs worse with 7.05% YTD performance, and -$7M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPEU GSEU | +3.25%+3.33% | +7.83%+7.61% | +7.28%+7.05% | +17.81%+17.14% | +60.22%+60.60% | +49.58%+48.24% |
| Flows | SPEU GSEU | -- | -$102M-$7M | -$52M-$7M | -$100M-$7M | +$56M+$73M | +$227M+$68M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPEU GSEU | +20.10%+18.99% | +15.15%+14.68% | +15.29%+14.89% | +17.72%+17.30% |
| Max drawdown | SPEU GSEU | -4.56%-4.64% | -11.34%-11.00% | -14.13%-13.77% | -32.39%-33.43% |
| Max drawdown duration | SPEU GSEU | 14d54d | 103d103d | 44d41d | 903d915d |
Trading data
SPEU | GSEU | |
Last sale 6/12/2026 at 1:30 PM | $55.72 | $49.33 |
| Previous close 06/11/2026 | $55.62 | $49.16 |
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
SPEU | GSEU | |
|---|---|---|
| Last price | $55.72 | $49.33 |
| 1D performance | +0.18% | +0.36% |
| AuM | $724.91 M | $117.72 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 | 1492 | 318 |
| 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
20.84%
France
13.85%
Switzerland
13.6%
Germany
13.06%
Netherlands
8.63%
Other
30.01%
GSEU
United Kingdom
21.21%
France
14.13%
Germany
13.94%
Switzerland
13.42%
Netherlands
8.49%
Other
28.81%
Sectors
SPEU
Financials
20.14%
Industrials
18.53%
Health Care
8.36%
Information Techn.
8.19%
Consumer Staples
7.02%
Other
37.76%
GSEU
Financials
21.54%
Industrials
17%
Health Care
9.5%
Information Techn.
7.8%
Consumer Staples
7.51%
Other
36.65%
Diversification
SPEU
Total weight of top 15 holdings out of 15
22.2%
GSEU
Total weight of top 15 holdings out of 15
21.3%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about SPEU and GSEU
How have the SPEU and GSEU ETFs performed in 2026?
As of June 12, 2026, SPEU is up 7.28% year-to-date (YTD), while GSEU has returned 7.05%. That puts SPEU 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 -$7M for GSEU.
Which ETF is more volatile: SPEU or GSEU?
Over the past year, SPEU had a volatility of 15.15%, while GSEU experienced 14.68%.
Which ETF is bigger: SPEU or GSEU?
As of June 12, 2026, SPEU holds $724.91 M in assets under management (AUM), while GSEU manages $117.72 M.
What sectors do the SPEU and GSEU ETFs invest in?
SPEU leans toward sectors like Financials, Industrials and Health Care. Meanwhile, GSEU focuses on Financials, Industrials and Health Care.
What are the top holdings of the SPEU ETF and GSEU ETF?
SPEU top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. GSEU holds in its top three: ASML HOLDING, CH1499059983 and NOVARTIS.
Which ETF is more diversified: SPEU or GSEU?
SPEU holds 1636 securities with 22.2% of its assets in the top 15. GSEU has 341 securities and a top 15 weight of 21.3%.
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Latest news about SPEU & GSEU
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