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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. SPEU is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.06% for VGK. SPEU is up 6.78% year-to-date (YTD) with -$52M in YTD flows. VGK performs better with 7.59% YTD performance, and -$1.09B 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPEU VGK | +0.35%+0.17% | -0.74%-0.93% | +6.78%+7.59% | +10.80%+12.25% | +72.07%+72.48% | +49.31%+50.87% |
| Flows | SPEU VGK | --$272M | -+$134M | -$52M-$1.09B | -$52M-$661M | +$251M+$3.07B | +$152M+$2.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPEU VGK | +11.57%+11.74% | +15.35%+15.73% | +14.98%+14.86% | +17.64%+17.64% |
| Max drawdown | SPEU VGK | -8.26%-7.94% | -11.34%-11.95% | -14.13%-13.95% | -32.20%-32.43% |
| Max drawdown duration | SPEU VGK | 65d65d | 103d110d | 44d44d | 835d783d |
Trading data
SPEU | VGK | |
Last sale 10/30/2026 at 1:30 PM | $53.98 | $87.54 |
| Previous close 10/29/2026 | $54.40 | $88.14 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
SPEU | VGK | |
|---|---|---|
| Last price | $53.98 | $87.54 |
| 1D performance | -0.77% | -0.68% |
| AuM | $706.97 M | $29.73 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 | 1558 | 1191 |
| 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
20.36%
Switzerland
13.81%
France
12.92%
Germany
12.46%
Netherlands
9.15%
Other
31.3%
VGK
United Kingdom
21.59%
Switzerland
14.25%
Germany
12.49%
France
12.47%
Netherlands
9.36%
Other
29.85%
Sectors
SPEU
Finance
23.62%
Industrials
16.89%
Healthcare
11.22%
Technology
9.64%
Consumer Non-Cycl.
7.95%
Other
30.68%
VGK
Finance
26.41%
Industrials
16.62%
Healthcare
11.2%
Technology
9.77%
Consumer Non-Cycl.
8.03%
Other
27.96%
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Diversification
SPEU
Total weight of top 15 holdings out of 15
22.96%
VGK
Total weight of top 15 holdings out of 15
24.51%
Top 15 holdings
Data as of September 30, 2026
SPEU
ASML Holding NV
4.35%
HSBC Holdings Plc
2.11%
Roche Holding AG
1.82%
Novartis AG
1.69%
AstraZeneca PLC
1.57%
Nestlé SA
1.45%
Siemens AG
1.42%
SAP SE
1.31%
TotalEnergies SE
1.21%
Schneider Electric SE
1.19%
Allianz SE
1.11%
Rolls-Royce Holdings Plc
1.00%
ABB Ltd.
0.92%
UBS Group AG
0.91%
Iberdrola SA
0.90%
VGK
ASML Holding NV
4.44%
HSBC Holdings Plc
2.18%
Roche Holding AG
1.88%
Shell Plc
1.78%
Novartis AG
1.71%
AstraZeneca PLC
1.55%
Nestlé SA
1.50%
Siemens AG
1.44%
SAP SE
1.31%
Banco Santander SA
1.29%
Allianz SE
1.15%
Schneider Electric SE
1.14%
TotalEnergies SE
1.11%
Rolls-Royce Holdings Plc
1.04%
Banco Bilbao Vizcaya Argentaria SA
1.01%
Frequently asked questions about SPEU and VGK
How have the SPEU and VGK ETFs performed in 2026?
As of October 29, 2026, SPEU is up 6.78% year-to-date (YTD), while VGK has returned 7.59%. 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 -$52M in flows, compared to -$1.09B for VGK.
Which ETF is more volatile: SPEU or VGK?
Over the past year, SPEU had a volatility of 15.35%, while VGK experienced 15.73%.
Which ETF is bigger: SPEU or VGK?
As of October 29, 2026, SPEU holds $706.97 M in assets under management (AUM), while VGK manages $29.73 B.
What sectors do the SPEU and VGK ETFs invest in?
SPEU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.
What are the top holdings of the SPEU ETF and VGK ETF?
SPEU top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: SPEU or VGK?
SPEU holds 1597 securities with 22.96% of its assets in the top 15. VGK has 1236 securities and a top 15 weight of 24.51%.
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Latest news about SPEU & VGK
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April 22, 2025
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April 9, 2025
SPEU
VGK
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