SPEUvsIEVETF Comparison
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State Street SPDR Portfolio Europe ETF (SPEU) and iShares Europe ETF (IEV) 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 0.6% for IEV. SPEU is up 9.07% year-to-date (YTD) with -$52M in YTD flows. IEV performs better with 9.32% YTD performance, and -$113M in YTD flows. Run a side-by-side ETF comparison of SPEU and IEV 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 IEV 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 IEV | -2.43%-2.66% | +4.07%+2.02% | +9.07%+9.32% | +16.59%+16.43% | +64.14%+62.09% | +52.20%+56.34% |
| Flows | SPEU IEV | -- | --$102M | -$52M-$113M | -$52M-$848M | +$147M-$710M | +$209M-$971M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPEU IEV | +11.97%+11.72% | +15.00%+15.65% | +15.08%+15.03% | +17.66%+17.31% |
| Max drawdown | SPEU IEV | -3.39%-4.08% | -11.34%-12.01% | -14.13%-14.10% | -32.20%-30.63% |
| Max drawdown duration | SPEU IEV | 17d17d | 103d126d | 44d44d | 835d700d |
Trading data
SPEU | IEV | |
Last sale 9/14/2026 at 1:30 PM | $55.20 | $72.88 |
| Previous close 09/11/2026 | $55.67 | $73.60 |
| 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 | IEV | |
|---|---|---|
| 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 | IEV | |
|---|---|---|
| Last price | $55.20 | $72.88 |
| 1D performance | -0.84% | -0.98% |
| AuM | $725.14 M | $1.65 B |
| E/R | 0.07% | 0.6% |
Characteristics
SPEU | IEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | STOXX Europe Total Market Index | S&P Europe 350 Index |
| N° of holdings | 1561 | 351 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2002 | July 25, 2000 |
| 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%
IEV
United Kingdom
22.39%
Switzerland
15.48%
France
13.67%
Germany
13.29%
Netherlands
9.96%
Other
25.2%
Sectors
SPEU
Finance
23.89%
Industrials
17.06%
Healthcare
11.64%
Technology
8.81%
Consumer Non-Cycl.
8.4%
Other
30.2%
IEV
Finance
26.36%
Industrials
16.28%
Healthcare
12.33%
Technology
9.35%
Consumer Non-Cycl.
8.91%
Other
26.75%
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Diversification
SPEU
Total weight of top 15 holdings out of 15
22.7%
IEV
Total weight of top 15 holdings out of 15
27.24%
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%
IEV
ASML Holding NV
4.52%
HSBC Holdings Plc
2.57%
Roche Holding AG
2.16%
Novartis AG
2.02%
AstraZeneca PLC
1.86%
Nestlé SA
1.85%
Shell Plc
1.75%
Siemens AG
1.63%
Banco Santander SA
1.45%
Allianz SE
1.33%
SAP SE
1.28%
TotalEnergies SE
1.28%
Schneider Electric SE
1.24%
Rolls-Royce Holdings Plc
1.16%
Novo Nordisk A/S
1.14%
Frequently asked questions about SPEU and IEV
How have the SPEU and IEV ETFs performed in 2026?
As of September 11, 2026, SPEU is up 9.07% year-to-date (YTD), while IEV has returned 9.32%. That puts IEV better performer ahead so far this year.
Which ETF is attracting more investor money: SPEU or IEV?
Year-to-date, the SPEU ETF saw -$52M in flows, compared to -$113M for IEV.
Which ETF is more volatile: SPEU or IEV?
Over the past year, SPEU had a volatility of 15%, while IEV experienced 15.65%.
Which ETF is bigger: SPEU or IEV?
As of September 11, 2026, SPEU holds $725.14 M in assets under management (AUM), while IEV manages $1.65 B.
What sectors do the SPEU and IEV ETFs invest in?
SPEU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, IEV focuses on Finance, Industrials and Healthcare.
What are the top holdings of the SPEU ETF and IEV ETF?
SPEU top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. IEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: SPEU or IEV?
SPEU holds 1601 securities with 22.7% of its assets in the top 15. IEV has 361 securities and a top 15 weight of 27.24%.
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Latest news about SPEU & IEV
There’s an ETF for That? Switzerland
May 1, 2025
IEV
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
SPEU
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