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SPEUvsIEVETF 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
IEV

iShares Europe ETF

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

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: Financials, Industrials and Health Care. SPEU is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.6% for IEV. SPEU is down -1.71% year-to-date (YTD) with +$50M in YTD flows. IEV performs better with -1.63% YTD performance, and - 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

-8.0-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

05,000,00010,000,00015,000,00020,000,00025,000,00030,000,00035,000,000Feb 13Feb 23Mar 2Mar 9

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
IEV
-6.68%-7.13%
-0.16%-0.30%
-1.71%-1.63%
+19.58%+18.59%
+55.46%+54.73%
+52.64%+55.57%
Flows
SPEU
IEV
+$33M-
+$50M+$17M
+$50M-
-$186M-$564M
+$198M-$894M
+$453M-$540M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPEU
IEV
+16.02%+14.90%
+16.49%+16.32%
+15.05%+14.49%
+17.35%+16.82%
Max drawdown
SPEU
IEV
-8.74%-9.19%
-14.13%-14.10%
-14.13%-14.10%
-32.39%-30.63%
Max drawdown duration
SPEU
IEV
12d16d
44d44d
44d44d
903d700d
Trading data

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SPEU
IEV
Last sale
3/13/2026 at 1:30 PM
$51.07
$67.39
Previous close
03/12/2026
$51.84
$68.28
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
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 3/13/2026 at 1:30 PM
Live
Closed
SPEU
IEV
Last price
$51.07
$67.39
1D performance
-1.49%
-1.30%
AuM$769.81 M$1.62 B
E/R0.07%0.6%
Characteristics
SPEU
IEV
Management strategyPassivePassive
ProviderSPDRiShares
BenchmarkSTOXX Europe Total Market IndexS&P Europe 350 Index
N° of holdings1548334
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 15, 2002July 25, 2000
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%
IEV
United Kingdom
22.78%
Switzerland
14.59%
France
14.1%
Germany
13.88%
Netherlands
10.06%
Other
24.59%

Sectors

SPEU
Financials
20.36%
Industrials
18.6%
Health Care
10.52%
Information Techn.
7.87%
Consumer Discreti.
7.3%
Other
35.36%
IEV
Financials
23.35%
Industrials
18.11%
Health Care
11.04%
Information Techn.
8.36%
Consumer Staples
7.86%
Consumer Discreti.
7.77%
Other
23.52%
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Diversification

SPEU

Total weight of top 15 holdings out of 15

21.96%
IEV

Total weight of top 15 holdings out of 15

26.34%

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%
IEV
ASML HOLDING
3.99%
ROCHE
2.29%
HSBC HOLDINGS
2.17%
ASTRAZENECA
2.07%
NOVARTIS
2.04%
NESTLE SA
1.78%
SIEMENS
1.62%
SHELL PLC
1.60%
SAP SE
1.45%
DK0062498333
1.36%
BANCO SANTANDER SA
1.36%
ALLIANZ SE
1.23%
LVMH MOET HENNESSY LOUIS VUITT
1.19%
SCHNEIDER ELECTRIC SE
1.13%
TOTALENERGIES SE
1.06%
Frequently asked questions about SPEU and IEV

How have the SPEU and IEV ETFs performed in 2026?

As of March 13, 2026, SPEU is down -1.71% year-to-date (YTD), while IEV has lost -1.63%. 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 +$50M in flows, compared to - for IEV.

Which ETF is more volatile: SPEU or IEV?

Over the past year, SPEU had a volatility of 16.49%, while IEV experienced 16.32%.

Which ETF is bigger: SPEU or IEV?

As of March 13, 2026, SPEU holds $769.81 M in assets under management (AUM), while IEV manages $1.62 B.

What sectors do the SPEU and IEV ETFs invest in?

SPEU leans toward sectors like Financials, Industrials and Health Care. Meanwhile, IEV focuses on Financials, Industrials and Health Care.

What are the top holdings of the SPEU ETF and IEV ETF?

SPEU top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. IEV holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: SPEU or IEV?

SPEU holds 1690 securities with 21.96% of its assets in the top 15. IEV has 365 securities and a top 15 weight of 26.34%.

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