SPEUvsIEURETF Comparison
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State Street SPDR Portfolio Europe ETF (SPEU) and iShares Core MSCI Europe ETF (IEUR) 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 0.1% for IEUR. SPEU is up 5.72% year-to-date (YTD) with -$52M in YTD flows. IEUR performs better with 6.22% YTD performance, and +$2.12B in YTD flows. Run a side-by-side ETF comparison of SPEU and IEUR 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 IEUR 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 IEUR | -0.95%-1.21% | -1.56%-1.67% | +5.72%+6.22% | +9.61%+9.40% | +71.62%+71.82% | +47.93%+47.91% |
| Flows | SPEU IEUR | -+$281M | -+$832M | -$52M+$2.12B | -$52M+$2.19B | +$237M+$3.36B | +$152M+$3.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPEU IEUR | +11.46%+11.58% | +15.32%+15.69% | +14.99%+14.93% | +17.64%+17.39% |
| Max drawdown | SPEU IEUR | -8.26%-7.93% | -11.34%-11.85% | -14.13%-13.88% | -32.20%-32.46% |
| Max drawdown duration | SPEU IEUR | 63d63d | 103d110d | 44d44d | 835d834d |
Trading data
SPEU | IEUR | |
Last sale 10/28/2026 at 4:57 PM | $53.87 | $74.05 |
| Previous close 10/27/2026 | $53.76 | $73.91 |
| 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 | IEUR | |
|---|---|---|
| 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 4:57 PM
Live
Closed
SPEU | IEUR | |
|---|---|---|
| Last price | $53.87 | $74.05 |
| 1D performance | +0.20% | +0.19% |
| AuM | $699.92 M | $9.44 B |
| E/R | 0.07% | 0.1% |
Characteristics
SPEU | IEUR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | STOXX Europe Total Market Index | MSCI Europe IMI Index |
| N° of holdings | 1555 | 1000 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2002 | June 10, 2014 |
| 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%
IEUR
United Kingdom
21.87%
Switzerland
14.69%
Germany
13.14%
France
12.89%
Netherlands
9.4%
Other
28.01%
Sectors
SPEU
Finance
23.81%
Industrials
17.02%
Healthcare
11.31%
Technology
9.14%
Consumer Non-Cycl.
8.06%
Other
30.67%
IEUR
Finance
25.93%
Industrials
17.16%
Healthcare
11.53%
Technology
10.24%
Consumer Non-Cycl.
8.13%
Other
27.02%
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Diversification
SPEU
Total weight of top 15 holdings out of 15
22.66%
IEUR
Total weight of top 15 holdings out of 15
24.4%
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%
IEUR
ASML Holding NV
4.07%
HSBC Holdings Plc
2.21%
Roche Holding AG
1.91%
Novartis AG
1.73%
Shell Plc
1.57%
Nestlé SA
1.56%
AstraZeneca PLC
1.52%
Siemens AG
1.50%
SAP SE
1.40%
Banco Santander SA
1.30%
Allianz SE
1.24%
Schneider Electric SE
1.17%
Rolls-Royce Holdings Plc
1.08%
UBS Group AG
1.07%
TotalEnergies SE
1.06%
Frequently asked questions about SPEU and IEUR
How have the SPEU and IEUR ETFs performed in 2026?
As of October 27, 2026, SPEU is up 5.72% year-to-date (YTD), while IEUR has returned 6.22%. That puts IEUR better performer ahead so far this year.
Which ETF is attracting more investor money: SPEU or IEUR?
Year-to-date, the SPEU ETF saw -$52M in flows, compared to +$2.12B for IEUR.
Which ETF is more volatile: SPEU or IEUR?
Over the past year, SPEU had a volatility of 15.32%, while IEUR experienced 15.69%.
Which ETF is bigger: SPEU or IEUR?
As of October 27, 2026, SPEU holds $699.92 M in assets under management (AUM), while IEUR manages $9.44 B.
What sectors do the SPEU and IEUR ETFs invest in?
SPEU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, IEUR focuses on Finance, Industrials and Healthcare.
What are the top holdings of the SPEU ETF and IEUR ETF?
SPEU top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. IEUR holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: SPEU or IEUR?
SPEU holds 1596 securities with 22.66% of its assets in the top 15. IEUR has 1012 securities and a top 15 weight of 24.4%.
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