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SPYvsSPEUETF Comparison
SPDR S&P 500 ETF Trust (SPY) belongs to the US Large Cap segment. SPDR Portfolio Europe ETF (SPEU) is part of the Europe Blended Cap segment. SPY's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPEU's top sector exposures are Financials, Industrials and Health Care. SPY is more expensive with a Total Expense Ratio (TER) of 0.0945%, versus 0.07% for SPEU. SPY is down -2.87% year-to-date (YTD) with -$23.66B in YTD flows. SPEU performs better with -1.71% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of SPY and SPEU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPY vs SPEU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY SPEU | -2.86%-6.68% | -2.43%-0.16% | -2.87%-1.71% | +21.51%+19.58% | +78.83%+55.46% | +78.92%+52.64% |
| Flows | SPY SPEU | -$7.47B+$33M | -$29.32B+$50M | -$23.66B+$50M | -$39.53B-$186M | +$47.16B+$198M | +$67.44B+$453M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY SPEU | +11.76%+16.02% | +18.17%+16.49% | +14.79%+15.05% | +16.81%+17.35% |
| Max drawdown | SPY SPEU | -4.79%-8.74% | -13.71%-14.13% | -18.74%-14.13% | -24.50%-32.39% |
| Max drawdown duration | SPY SPEU | 45d12d | 45d44d | 126d44d | 708d903d |
SPY | SPEU | |
Last sale 3/13/2026 at 1:30 PM | $662.29 | $51.07 |
| Previous close 03/12/2026 | $666.06 | $51.84 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPY | SPEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPY | SPEU | |
|---|---|---|
| Last price | $662.29 | $51.07 |
| 1D performance | -0.57% | -1.49% |
| AuM | $669.05 B | $769.81 M |
| E/R | 0.0945% | 0.07% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPY and SPEU ETFs performed in 2026?
As of March 13, 2026, SPY is down -2.87% year-to-date (YTD), while SPEU has lost -1.71%. That puts SPEU better performer ahead so far this year.
Which ETF is attracting more investor money: SPY or SPEU?
Year-to-date, the SPY ETF saw -$23.66B in flows, compared to +$50M for SPEU.
Which ETF is more volatile: SPY or SPEU?
Over the past year, SPY had a volatility of 18.17%, while SPEU experienced 16.49%.
Which ETF is bigger: SPY or SPEU?
As of March 13, 2026, SPY holds $669.05 B in assets under management (AUM), while SPEU manages $769.81 M.
What sectors do the SPY and SPEU ETFs invest in?
SPY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPEU focuses on Financials, Industrials and Health Care.
What are the top holdings of the SPY ETF and SPEU ETF?
SPY top holdings include NVIDIA, APPLE and MICROSOFT-T. SPEU holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: SPY or SPEU?
SPY holds 502 securities with 44.02% of its assets in the top 15. SPEU has 1690 securities and a top 15 weight of 21.96%.
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