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SPEUvsGSEUETF Comparison

ETF 1
SPEU

SPDR Portfolio Europe ETF

This fund is part of
Europe Blended Cap
-1.2%
Full SPEU fund page
VS
ETF 2
GSEU

Goldman Sachs ActiveBeta Europe Equity ETF

This fund is part of
Europe Blended Cap
-1.2%
Full GSEU fund page

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 down -1.71% year-to-date (YTD) with +$50M in YTD flows. GSEU performs better with 0.3% YTD performance, and - 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

-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

05,000,00010,000,00015,000,00020,000,00025,000,00030,000,00035,000,000Feb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
SPEU
GSEU
-6.68%-5.22%
-0.16%+2.06%
-1.71%+0.30%
+19.58%+21.92%
+55.46%+59.05%
+52.64%+55.58%
Flows
SPEU
GSEU
+$33M-
+$50M-
+$50M-
-$186M+$5M
+$198M+$81M
+$453M+$75M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPEU
GSEU
+16.02%+15.65%
+16.49%+16.27%
+15.05%+14.75%
+17.35%+16.96%
Max drawdown
SPEU
GSEU
-8.74%-7.75%
-14.13%-13.77%
-14.13%-13.77%
-32.39%-33.43%
Max drawdown duration
SPEU
GSEU
12d10d
44d41d
44d41d
903d915d
Trading data

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SPEU
GSEU
Last sale
3/13/2026 at 1:30 PM
$51.07
$44.88
Previous close
03/12/2026
$51.84
$45.44
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
SPEU
GSEU
Last price
$51.07
$44.88
1D performance
-1.49%
-1.22%
AuM$769.81 M$117.19 M
E/R0.07%0.25%
Characteristics
SPEU
GSEU
Management strategyPassivePassive
ProviderSPDRGoldman Sachs
BenchmarkSTOXX Europe Total Market IndexGoldman Sachs ActiveBeta Europe Equity Index
N° of holdings1548320
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 15, 2002March 2, 2016
ESGNoNo
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Exposure

Countries

SPEU
United Kingdom
20.89%
France
13.85%
Switzerland
13.61%
Germany
13.16%
Netherlands
8.75%
Other
29.74%
GSEU
United Kingdom
20.17%
Germany
15.63%
France
14.03%
Switzerland
14.02%
Netherlands
8.82%
Other
27.33%

Sectors

SPEU
Financials
20.36%
Industrials
18.6%
Health Care
10.52%
Information Techn.
7.87%
Consumer Discreti.
7.3%
Other
35.36%
GSEU
Financials
22.28%
Industrials
17.72%
Health Care
11.57%
Consumer Staples
7.97%
Information Techn.
7.94%
Consumer Discreti.
7.38%
Other
25.15%
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Diversification

SPEU

Total weight of top 15 holdings out of 15

21.96%
GSEU

Total weight of top 15 holdings out of 15

21.91%

Top 15 holdings

Data as of January 31, 2026
SPEU
ASML HOLDING
3.44%
ROCHE
1.96%
HSBC HOLDINGS
1.86%
ASTRAZENECA
1.77%
NOVARTIS
1.74%
NESTLE SA
1.51%
SIEMENS
1.41%
SAP SE
1.27%
DK0062498333
1.16%
ALLIANZ SE
1.03%
SCHNEIDER ELECTRIC SE
1.02%
LVMH MOET HENNESSY LOUIS VUITT
1.00%
TOTALENERGIES SE
0.98%
GB00BVZK7T90
0.93%
UBS GROUP AG
0.90%
GSEU
ASML HOLDING
3.39%
ROCHE
2.12%
NOVARTIS
1.93%
ASTRAZENECA
1.73%
HSBC HOLDINGS
1.71%
SAP SE
1.49%
NESTLE SA
1.25%
SIEMENS
1.23%
DK0062498333
1.18%
SHELL PLC
1.18%
ALLIANZ SE
1.13%
BAYER AG
1.04%
LVMH MOET HENNESSY LOUIS VUITT
0.87%
SIEMENS ENERGY AG
0.84%
DEUTSCHE BANK
0.82%
Frequently asked questions about SPEU and GSEU

How have the SPEU and GSEU ETFs performed in 2026?

As of March 13, 2026, SPEU is down -1.71% year-to-date (YTD), while GSEU has returned 0.3%. 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 +$50M in flows, compared to - for GSEU.

Which ETF is more volatile: SPEU or GSEU?

Over the past year, SPEU had a volatility of 16.49%, while GSEU experienced 16.27%.

Which ETF is bigger: SPEU or GSEU?

As of March 13, 2026, SPEU holds $769.81 M in assets under management (AUM), while GSEU manages $117.19 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, ROCHE and HSBC HOLDINGS. GSEU holds in its top three: ASML HOLDING, ROCHE and NOVARTIS.

Which ETF is more diversified: SPEU or GSEU?

SPEU holds 1690 securities with 21.96% of its assets in the top 15. GSEU has 344 securities and a top 15 weight of 21.91%.

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