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. SPEU's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, IEV's top sector exposures are Financials, Industrials and Information Technology. SPEU is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.6% for IEV. SPEU is up 7.04% year-to-date (YTD) with -$52M in YTD flows. IEV performs better with 7.39% 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPEU IEV | +3.03%+2.57% | +7.87%+9.20% | +7.04%+7.39% | +20.33%+21.03% | +58.18%+56.36% | +54.86%+57.88% |
| Flows | SPEU IEV | --$113M | -$102M-$113M | -$52M-$113M | -$100M-$906M | +$56M-$822M | +$214M-$773M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPEU IEV | +19.91%+21.34% | +15.06%+15.77% | +15.26%+15.12% | +17.69%+17.31% |
| Max drawdown | SPEU IEV | -4.38%-4.19% | -11.34%-12.01% | -14.13%-14.10% | -32.39%-30.63% |
| Max drawdown duration | SPEU IEV | 53d33d | 103d113d | 44d44d | 903d700d |
Trading data
SPEU | IEV | |
Last sale 6/18/2026 at 1:30 PM | $55.54 | $72.40 |
| Previous close 06/18/2026 | $55.39 | $72.25 |
| Consolidated volume 06/18/2026 | ||
| 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 | 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 6/18/2026 at 1:30 PM
Live
Closed
SPEU | IEV | |
|---|---|---|
| Last price | $55.54 | $72.40 |
| 1D performance | +0.27% | +0.21% |
| AuM | $723.30 M | $1.62 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 | 1492 | 332 |
| 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
20.84%
France
13.85%
Switzerland
13.6%
Germany
13.06%
Netherlands
8.63%
Other
30.01%
IEV
United Kingdom
22.9%
Switzerland
14.5%
France
13.94%
Germany
13.64%
Netherlands
9.95%
Other
25.07%
Sectors
SPEU
Financials
20.14%
Industrials
18.53%
Health Care
8.36%
Information Techn.
8.19%
Consumer Staples
7.02%
Other
37.76%
IEV
Financials
22.99%
Industrials
17.88%
Information Techn.
8.78%
Health Care
8.49%
Consumer Staples
7.43%
Other
34.42%
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Diversification
SPEU
Total weight of top 15 holdings out of 15
22.2%
IEV
Total weight of top 15 holdings out of 15
26.66%
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%
IEV
ASML HOLDING
4.05%
HSBC HOLDINGS
2.29%
ASTRAZENECA
2.14%
CH1499059983
2.08%
NOVARTIS
2.05%
NESTLE SA
1.90%
SHELL PLC
1.87%
SIEMENS
1.59%
TOTALENERGIES SE
1.38%
BANCO SANTANDER SA
1.30%
SAP SE
1.27%
ALLIANZ SE
1.26%
SCHNEIDER ELECTRIC SE
1.24%
ABB
1.13%
SIEMENS ENERGY AG
1.11%
Frequently asked questions about SPEU and IEV
How have the SPEU and IEV ETFs performed in 2026?
As of June 18, 2026, SPEU is up 7.04% year-to-date (YTD), while IEV has returned 7.39%. 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 15.06%, while IEV experienced 15.77%.
Which ETF is bigger: SPEU or IEV?
As of June 18, 2026, SPEU holds $723.30 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 Information Technology.
What are the top holdings of the SPEU ETF and IEV ETF?
SPEU top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. IEV holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: SPEU or IEV?
SPEU holds 1636 securities with 22.2% of its assets in the top 15. IEV has 363 securities and a top 15 weight of 26.66%.
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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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