SPEUvsVGKETF Comparison
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State Street SPDR Portfolio Europe ETF (SPEU) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. SPEU's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, VGK's top sector exposures are Financials, Industrials and Information Technology. SPEU is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.06% for VGK. SPEU is up 4.58% year-to-date (YTD) with -$52M in YTD flows. VGK performs worse with 4.27% YTD performance, and -$1.20B 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
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPEU VGK | -0.74%-1.32% | +2.84%+2.90% | +4.58%+4.27% | +15.74%+15.10% | +56.18%+54.91% | +46.45%+46.16% |
| Flows | SPEU VGK | --$374M | -$102M-$2.22B | -$52M-$1.20B | -$100M+$345M | +$56M+$2.50B | +$299M+$4.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPEU VGK | +19.87%+21.46% | +14.98%+15.49% | +15.26%+15.00% | +17.69%+17.69% |
| Max drawdown | SPEU VGK | -6.10%-5.87% | -11.34%-11.95% | -14.13%-13.95% | -32.39%-32.68% |
| Max drawdown duration | SPEU VGK | 28d28d | 101d105d | 44d44d | 903d902d |
Trading data
SPEU | VGK | |
Last sale 6/11/2026 at 6:48 PM | $55.31 | $89.02 |
| Previous close 06/10/2026 | $53.90 | $86.69 |
| Consolidated volume 06/10/2026 | ||
| 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 | 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 6/11/2026 at 6:48 PM
Live
Closed
SPEU | VGK | |
|---|---|---|
| Last price | $55.31 | $89.02 |
| 1D performance | +2.62% | +2.69% |
| AuM | $706.67 M | $29.18 B |
| E/R | 0.07% | 0.06% |
Characteristics
SPEU | VGK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | STOXX Europe Total Market Index | FTSE Developed Europe All Cap Index |
| N° of holdings | 1492 | 1081 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2002 | March 4, 2005 |
| 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%
VGK
United Kingdom
22.02%
Switzerland
13.89%
Germany
13.62%
France
13.21%
Netherlands
9.01%
Other
28.25%
Sectors
SPEU
Financials
20.14%
Industrials
18.53%
Health Care
8.36%
Information Techn.
8.19%
Consumer Staples
7.02%
Other
37.76%
VGK
Financials
22.2%
Industrials
18.2%
Information Techn.
8.27%
Health Care
8.15%
Other
43.18%
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Diversification
SPEU
Total weight of top 15 holdings out of 15
22.2%
VGK
Total weight of top 15 holdings out of 15
23.23%
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%
VGK
ASML HOLDING
3.57%
HSBC HOLDINGS
2.01%
CH1499059983
1.82%
ASTRAZENECA
1.81%
NOVARTIS
1.81%
NESTLE SA
1.66%
SHELL PLC
1.65%
SIEMENS
1.39%
BANCO SANTANDER SA
1.14%
ALLIANZ SE
1.11%
SAP SE
1.10%
SCHNEIDER ELECTRIC SE
1.10%
TOTALENERGIES SE
1.07%
SIEMENS ENERGY AG
1.00%
ABB
1.00%
Frequently asked questions about SPEU and VGK
How have the SPEU and VGK ETFs performed in 2026?
As of June 10, 2026, SPEU is up 4.58% year-to-date (YTD), while VGK has returned 4.27%. That puts SPEU better performer ahead so far this year.
Which ETF is attracting more investor money: SPEU or VGK?
Year-to-date, the SPEU ETF saw -$52M in flows, compared to -$1.20B for VGK.
Which ETF is more volatile: SPEU or VGK?
Over the past year, SPEU had a volatility of 14.98%, while VGK experienced 15.49%.
Which ETF is bigger: SPEU or VGK?
As of June 10, 2026, SPEU holds $706.67 M in assets under management (AUM), while VGK manages $29.18 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 Information Technology.
What are the top holdings of the SPEU ETF and VGK ETF?
SPEU top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. VGK holds in its top three: ASML HOLDING, HSBC HOLDINGS and CH1499059983.
Which ETF is more diversified: SPEU or VGK?
SPEU holds 1636 securities with 22.2% of its assets in the top 15. VGK has 1219 securities and a top 15 weight of 23.23%.
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Latest news about SPEU & VGK
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April 22, 2025
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SPEU
VGK
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