NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

SPEUvsQUIZETF Comparison

ETF 1
SPEU

State Street SPDR Portfolio Europe ETF

This fund is part of
Europe Blended Cap
+0.76%
VS
ETF 2
QUIZ

Zacks Quality International ETF

This fund is part of
Uncategorized Equities
+1.75%

State Street SPDR Portfolio Europe ETF (SPEU) belongs to the Europe Blended Cap segment. Zacks Quality International ETF (QUIZ) is part of the Uncategorized Equities segment. SPEU's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, QUIZ's top sector exposures are Industrials, Financials and Consumer Discretionary. SPEU is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.56% for QUIZ. SPEU is up 7.28% year-to-date (YTD) with -$52M in YTD flows. QUIZ performs better with 8.95% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of SPEU and QUIZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SPEU vs QUIZ performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M0.5 M1 M1.5 MMay 12May 19May 26Jun 2Jun 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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
SPEU
QUIZ
+3.25%+0.70%
+7.83%+6.47%
+7.28%+8.95%
+17.81%n/a
+60.22%n/a
+49.58%n/a
Flows
SPEU
QUIZ
-+$1M
-$102M+$11M
-$52M+$25M
-$100M-
+$56M-
+$227M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPEU
QUIZ
+20.10%+17.09%
+15.15%n/a
+15.29%n/a
+17.72%n/a
Max drawdown
SPEU
QUIZ
-4.56%-3.69%
-11.34%n/a
-14.13%n/a
-32.39%n/a
Max drawdown duration
SPEU
QUIZ
14d14d
103dn/a
44dn/a
903dn/a
Trading data

Create an account to view trading data

Join for free
SPEU
QUIZ
Last sale
6/15/2026 at 3:34 PM
$55.97
$29.13
Previous close
06/12/2026
$55.72
$28.95
Consolidated volume
06/12/2026
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

Create an account to view replication metrics

Join for free

QUIZ
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
SPEU
QUIZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/15/2026 at 3:34 PM
Live
Closed
SPEU
QUIZ
Last price
$55.97
$29.13
1D performance
+0.44%
+0.59%
AuM$724.91 M$82.52 M
E/R0.07%0.56%
Characteristics
SPEU
QUIZ
Management strategyPassiveActive
ProviderState Street Investment ManagementZacks ETFs
BenchmarkSTOXX Europe Total Market Index-
N° of holdings1492171
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateOctober 15, 2002August 19, 2025
ESGNoNo
Advertisement
Exposure

Countries

SPEU
United Kingdom
20.84%
France
13.85%
Switzerland
13.6%
Germany
13.06%
Netherlands
8.63%
Other
30.01%
QUIZ
Japan
25.21%
United Kingdom
17.22%
Germany
9.12%
France
8.28%
Other
40.17%

Sectors

SPEU
Financials
20.14%
Industrials
18.53%
Health Care
8.36%
Information Techn.
8.19%
Consumer Staples
7.02%
Other
37.76%
QUIZ
Industrials
21.63%
Financials
21.61%
Consumer Discreti.
8.88%
Information Techn.
7.92%
Health Care
7.86%
Other
32.1%
Advertisement

Diversification

SPEU

Total weight of top 15 holdings out of 15

22.2%
QUIZ

Total weight of top 15 holdings out of 15

22.22%

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%
QUIZ
ASML HOLDING
2.86%
HSBC HOLDINGS
2.36%
SUMITOMO ELECTRIC INDUSTRIES
1.78%
SIEMENS
1.60%
SHELL PLC
1.45%
BRITISH AMERICAN TOBACCO
1.42%
COMMONWEALTH BANK OF AUSTRALIA
1.34%
NOVARTIS
1.28%
ASTRAZENECA
1.23%
MIZUHO FINANCIAL
1.22%
SIEMENS ENERGY AG
1.18%
MITSUI
1.16%
TOYOTA
1.12%
BBVA
1.12%
INTESA SANPAOLO
1.10%
Frequently asked questions about SPEU and QUIZ

How have the SPEU and QUIZ ETFs performed in 2026?

As of June 12, 2026, SPEU is up 7.28% year-to-date (YTD), while QUIZ has returned 8.95%. That puts QUIZ better performer ahead so far this year.

Which ETF is attracting more investor money: SPEU or QUIZ?

Year-to-date, the SPEU ETF saw -$52M in flows, compared to +$25M for QUIZ.

Which ETF is bigger: SPEU or QUIZ?

As of June 12, 2026, SPEU holds $724.91 M in assets under management (AUM), while QUIZ manages $82.52 M.

What sectors do the SPEU and QUIZ ETFs invest in?

SPEU leans toward sectors like Financials, Industrials and Health Care. Meanwhile, QUIZ focuses on Industrials, Financials and Consumer Discretionary.

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

SPEU top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. QUIZ holds in its top three: ASML HOLDING, HSBC HOLDINGS and SUMITOMO ELECTRIC INDUSTRIES.

Which ETF is more diversified: SPEU or QUIZ?

SPEU holds 1636 securities with 22.2% of its assets in the top 15. QUIZ has 171 securities and a top 15 weight of 22.22%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder