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SPEUvsTACNETF Comparison

ETF 1

SPEU

State Street SPDR Portfolio Europe ETF

This fund is part of

Europe Blended Cap

+0.72%

Full SPEU fund page

VS

ETF 2

TACN

T. Rowe Price Active Core International Equity ETF

This fund is part of

Uncategorized Equities

-0%

Full TACN fund page

State Street SPDR Portfolio Europe ETF (SPEU) belongs to the Europe Blended Cap segment. T. Rowe Price Active Core International Equity ETF (TACN) is part of the Uncategorized Equities segment. SPEU's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, TACN's top sector exposures are Finance, Industrials and Technology. SPEU is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.2% for TACN. SPEU is up 9.07% year-to-date (YTD) with -$52M in YTD flows. TACN performs better with 12.77% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of SPEU and TACN 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 TACN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPEU TACN	-2.43%-2.11%	+4.07%+5.76%	+9.07%+12.77%	+16.59%n/a	+64.14%n/a	+52.20%n/a
Flows	SPEU TACN	--	-+$3M	-$52M+$7M	-$52M-	+$147M-	+$209M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPEU TACN	+11.97%+13.68%	+15.00%n/a	+15.08%n/a	+17.66%n/a
Max drawdown	SPEU TACN	-3.39%-2.68%	-11.34%n/a	-14.13%n/a	-32.20%n/a
Max drawdown duration	SPEU TACN	17d16d	103dn/a	44dn/a	835dn/a

Trading data

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	SPEU	TACN
Last sale 9/11/2026 at 1:30 PM	$55.67	$29.17
Previous close 09/10/2026	$55.35	$28.81
Consolidated volume 09/10/2026
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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TACN

is actively managed and doesn’t replicate an index

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	SPEU	TACN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	SPEU	TACN
Last price	$55.67	$29.17
1D performance	+0.58%	+1.27%
AuM	$725.14 M	$24.47 M
E/R	0.07%	0.2%

Characteristics

	SPEU	TACN
Management strategy	Passive	Active
Provider	State Street Investment Management	T. Rowe Price
Benchmark	STOXX Europe Total Market Index	-
N° of holdings	1561	490
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 15, 2002	December 11, 2025
ESG	No	No

More SPEU data on Trackinsight

More TACN data on Trackinsight

Exposure

Countries

SPEU

United Kingdom

20.65%

Switzerland

14.26%

France

13.6%

Germany

12.62%

Netherlands

8.68%

Other

30.2%

TACN

Japan

22.38%

United Kingdom

14.77%

France

9.62%

Switzerland

8.83%

Germany

7.79%

Other

36.61%

Sectors

SPEU

Finance

23.89%

Industrials

17.06%

Healthcare

11.64%

Technology

8.81%

Consumer Non-Cycl.

8.4%

Other

30.2%

TACN

Finance

28.65%

Industrials

15.94%

Technology

12.57%

Healthcare

9.54%

Consumer Non-Cycl.

8.54%

Other

24.78%

Diversification

SPEU

Total weight of top 15 holdings out of 15

22.7%

TACN

Total weight of top 15 holdings out of 15

19.17%

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%

TACN

ASML Holding NV

3.24%

HSBC Holdings Plc

1.51%

AstraZeneca PLC

1.47%

Roche Holding AG

1.38%

Novartis AG

1.30%

Mitsubishi UFJ Financial Group, Inc.

1.24%

Shell Plc

1.15%

Banco Bilbao Vizcaya Argentaria SA

1.03%

Sony Group Corp.

1.02%

TotalEnergies SE

1.02%

Nestlé SA

1.01%

Siemens AG

1.00%

UniCredit SpA

0.95%

Tokyo Electron Ltd.

0.93%

Rolls-Royce Holdings Plc

0.93%

Frequently asked questions about SPEU and TACN

How have the SPEU and TACN ETFs performed in 2026?

As of September 11, 2026, SPEU is up 9.07% year-to-date (YTD), while TACN has returned 12.77%. That puts TACN better performer ahead so far this year.

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

Year-to-date, the SPEU ETF saw -$52M in flows, compared to +$7M for TACN.

Which ETF is bigger: SPEU or TACN?

As of September 11, 2026, SPEU holds $725.14 M in assets under management (AUM), while TACN manages $24.47 M.

What sectors do the SPEU and TACN ETFs invest in?

SPEU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, TACN focuses on Finance, Industrials and Technology.

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

SPEU top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. TACN holds in its top three: ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.

SPEUvsTACNETF Comparison

State Street SPDR Portfolio Europe ETF

T. Rowe Price Active Core International Equity ETF

SPEU vs TACN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPEU and TACN ETFs performed in 2026?

As of September 11, 2026, SPEU is up 9.07% year-to-date (YTD), while TACN has returned 12.77%. That puts TACN better performer ahead so far this year.

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

Year-to-date, the SPEU ETF saw -$52M in flows, compared to +$7M for TACN.

Which ETF is bigger: SPEU or TACN?

As of September 11, 2026, SPEU holds $725.14 M in assets under management (AUM), while TACN manages $24.47 M.

What sectors do the SPEU and TACN ETFs invest in?

SPEU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, TACN focuses on Finance, Industrials and Technology.

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

SPEU top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. TACN holds in its top three: ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.

Which ETF is more diversified: SPEU or TACN?

SPEU holds 1601 securities with 22.7% of its assets in the top 15. TACN has 491 securities and a top 15 weight of 19.17%.

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