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SPEUvsVGKETF Comparison

ETF 1
SPEU

SPDR Portfolio Europe ETF

This fund is part of
Europe Blended Cap
-0.29%
Full SPEU fund page
VS
ETF 2
VGK

Vanguard FTSE Europe ETF

This fund is part of
Europe Blended Cap
-0.29%
Full VGK fund page

SPDR Portfolio Europe ETF (SPEU) and Vanguard FTSE Europe ETF (VGK) 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 more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.06% for VGK. SPEU is down -3.09% year-to-date (YTD) with -$16M in YTD flows. VGK performs better with -1.68% YTD performance, and +$1.02B in YTD flows. Run a side-by-side ETF comparison of SPEU and VGK 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 VGK performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 19Feb 26Mar 5Mar 12Mar 19

Cumulative Flows

0 M50 M100 M150 MFeb 19Feb 26Mar 5Mar 12Mar 19

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

Historic performance and flows
Data as of 03/19/2026
1M3MYTD1Y3Y5Y
Perf.
SPEU
VGK
-8.46%-7.85%
-1.94%-0.77%
-3.09%-1.68%
+14.51%+15.45%
+54.16%+55.91%
+50.47%+53.18%
Flows
SPEU
VGK
-$32M+$173M
-$16M+$1.26B
-$16M+$1.02B
-$444M+$4.87B
+$132M+$5.79B
+$387M+$9.49B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPEU
VGK
+16.92%+15.45%
+16.63%+16.17%
+14.80%+14.24%
+17.38%+17.34%
Max drawdown
SPEU
VGK
-10.02%-9.23%
-13.88%-13.80%
-14.13%-13.95%
-32.39%-32.68%
Max drawdown duration
SPEU
VGK
18d22d
41d41d
44d44d
903d902d
Trading data

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SPEU
VGK
Last sale
3/20/2026 at 1:30 PM
$49.54
$79.18
Previous close
03/19/2026
$51.10
$82.03
Consolidated volume
03/19/2026
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
VGK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/20/2026 at 1:30 PM
Live
Closed
SPEU
VGK
Last price
$49.54
$79.18
1D performance
-3.05%
-3.47%
AuM$693.24 M$29.81 B
E/R0.07%0.06%
Characteristics
SPEU
VGK
Management strategyPassivePassive
ProviderSPDRVanguard
BenchmarkSTOXX Europe Total Market IndexFTSE Developed Europe All Cap Index
N° of holdings15451096
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 15, 2002March 4, 2005
ESGNoNo
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Exposure

Countries

SPEU
United Kingdom
20.94%
France
14.18%
Switzerland
13.97%
Germany
13.09%
Netherlands
8.49%
Other
29.33%
VGK
United Kingdom
22.39%
Switzerland
14.36%
Germany
13.66%
France
13.62%
Netherlands
8.95%
Other
27.02%

Sectors

SPEU
Financials
19.81%
Industrials
18.64%
Health Care
10.86%
Information Techn.
7.62%
Consumer Staples
7.39%
Consumer Discreti.
7.07%
Other
28.62%
VGK
Financials
21.94%
Industrials
18.55%
Health Care
10.75%
Information Techn.
7.78%
Consumer Discreti.
7.33%
Consumer Staples
7.13%
Other
26.51%
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Diversification

SPEU

Total weight of top 15 holdings out of 15

22.29%
VGK

Total weight of top 15 holdings out of 15

23.51%

Top 15 holdings

Data as of February 28, 2026
SPEU
ASML HOLDING
3.37%
ROCHE
2.00%
NOVARTIS
1.93%
ASTRAZENECA
1.93%
HSBC HOLDINGS
1.92%
NESTLE SA
1.68%
SIEMENS
1.31%
SAP SE
1.22%
SCHNEIDER ELECTRIC SE
1.12%
TOTALENERGIES SE
1.04%
ALLIANZ SE
1.02%
GB00BVZK7T90
0.98%
LVMH MOET HENNESSY LOUIS VUITT
0.96%
SIEMENS ENERGY AG
0.91%
ROLLS-ROYCE HOLDINGS
0.90%
VGK
ASML HOLDING
3.52%
ROCHE
2.05%
NOVARTIS
1.99%
HSBC HOLDINGS
1.97%
ASTRAZENECA
1.94%
NESTLE SA
1.70%
SHELL PLC
1.49%
SIEMENS
1.31%
SAP SE
1.27%
BANCO SANTANDER SA
1.15%
SCHNEIDER ELECTRIC SE
1.09%
ALLIANZ SE
1.07%
LVMH MOET HENNESSY LOUIS VUITT
1.00%
IBERDROLA SA
0.98%
GB00BVZK7T90
0.97%
Frequently asked questions about SPEU and VGK

How have the SPEU and VGK ETFs performed in 2026?

As of March 19, 2026, SPEU is down -3.09% year-to-date (YTD), while VGK has lost -1.68%. That puts VGK better performer ahead so far this year.

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

Year-to-date, the SPEU ETF saw -$16M in flows, compared to +$1.02B for VGK.

Which ETF is more volatile: SPEU or VGK?

Over the past year, SPEU had a volatility of 16.63%, while VGK experienced 16.17%.

Which ETF is bigger: SPEU or VGK?

As of March 19, 2026, SPEU holds $693.24 M in assets under management (AUM), while VGK manages $29.81 B.

What sectors do the SPEU and VGK ETFs invest in?

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

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

SPEU top holdings include ASML HOLDING, ROCHE and NOVARTIS. VGK holds in its top three: ASML HOLDING, ROCHE and NOVARTIS.

Which ETF is more diversified: SPEU or VGK?

SPEU holds 1688 securities with 22.29% of its assets in the top 15. VGK has 1233 securities and a top 15 weight of 23.51%.

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