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SPEU vs SPY

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO EUROPE ETF (SPEU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SPEU, delivering a return of +13.3% compared to +7.9%

SPEU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPEU
$721M
Winner
SPY
$735B
Expense Ratio
Winner
SPEU
0.07%
SPY
0.09%
Max Drawdown
SPEU
64.50%
Winner
SPY
56.47%
Sharpe Ratio
SPEU
0.81
Winner
SPY
1.62
5Y Beta
Winner
SPEU
0.67
SPY
1.00
P/E Ratio
SPEU
N/A
SPY
28.99
Forward P/E
SPEU
N/A
SPY
22.37
5Y Dividends CAGR
Winner
SPEU
14.39%
SPY
5.43%
5Y EPS CAGR
SPEU
N/A
SPY
26.05%
Debt to Equity
SPEU
N/A
SPY
32.40%
P/S Ratio
SPEU
N/A
SPY
3.74
P/B Ratio
SPEU
N/A
SPY
5.61

SPEU vs SPY - Holdings Comparison

SPEU and SPY have 1 common holdings. Overlap is 0.00%

SPEU's top 25 holdings weight is 28.85%. SPY's top 25 holdings weight is 52.37%.

RankSPEUSPY
#1
ASML HOLDING NV (n/a) - 3.49%
NVIDIA CORP (NVDA) - 8.10%
#2
HSBC HOLDINGS PLC (n/a) - 1.94%
APPLE INC (AAPL) - 7.02%
#3
ASTRAZENECA PLC (AZN:XLON) - 1.89%
MICROSOFT CORP (MSFT) - 4.79%
#4
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.77%
AMAZON.COM INC (AMZN) - 4.02%
#5
NOVARTIS AG REGISTERED SHARES (n/a) - 1.75%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
SHELL PLC (n/a) - 1.55%
BROADCOM INC (AVGO) - 3.10%
#7
NESTLE SA (n/a) - 1.54%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
SIEMENS AG (n/a) - 1.32%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
TOTALENERGIES SE (TTE:XPAR) - 1.19%
TESLA INC (TSLA) - 1.89%
#10
BANCO SANTANDER SA (n/a) - 1.14%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SCHNEIDER ELECTRIC SE (n/a) - 1.14%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
SAP SE (n/a) - 1.12%
ELI LILLY AND CO (LLY) - 1.31%
#13
ALLIANZ SE (n/a) - 1.09%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.94%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ABB LTD (n/a) - 0.93%
EXXON MOBIL CORP (XOM) - 0.97%
#16
IBERDROLA SA (n/a) - 0.90%
INTEL CORP (INTC) - 0.90%
#17
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.88%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.83%
VISA INC CLASS A (V) - 0.85%
#19
UBS GROUP AG REGISTERED SHARES (n/a) - 0.82%
WALMART INC (WMT) - 0.81%
#20
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.80%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ENGIE SA (n/a) - 0.38%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.38%
CATERPILLAR INC (CAT) - 0.66%
#23
DEUTSCHE BOERSE AG (n/a) - 0.36%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
BASF SE (n/a) - 0.35%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
NOKIA OYJ (n/a) - 0.35%
ABBVIE INC (ABBV) - 0.58%
Total Holdings1678505

SPEU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SPEU
+0.40%
Winner
SPY
+1.90%
3M
SPEU
+3.22%
Winner
SPY
+8.55%
6M
SPEU
+7.93%
Winner
SPY
+8.18%
1Y
SPEU
+16.10%
Winner
SPY
+25.79%
5Y(CAGR)
SPEU
+7.85%
Winner
SPY
+13.32%
10Y(CAGR)
SPEU
+9.05%
Winner
SPY
+15.19%
Max(CAGR)
SPEU
+6.69%
Winner
SPY
+8.47%

SPEU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPEUSPY
2026+3.54%+8.26%
2025+36.36%+18.00%
2024+3.25%+25.59%
2023+18.55%+26.72%
2022-16.89%-18.64%
2021+15.15%+30.52%
2020+5.51%+17.28%
2019+26.65%+31.09%
2018-14.22%-5.24%
2017+23.32%+20.78%
2016-0.88%+13.59%
2015-3.55%+1.31%
2014-6.06%+14.56%
2013+19.74%+29.00%
2012+13.57%+14.17%
2011-8.86%+0.85%
2010-5.47%+13.14%
2009+27.35%+22.67%
2008-41.67%-36.25%
2007+12.63%+5.32%
2006+22.33%+13.85%
2005+8.00%+5.32%
2004+14.20%+10.75%
2003+34.05%+24.18%
2002-4.69%-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SPEU vs SPY Drawdown Comparison

The maximum drawdown for SPEU was -62.46%, occurring on Mar 9, 2009. Recovery took 2572 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPEU drawdown is -3.29%. The current SPY drawdown is -2.90%.

RankSPEUSPY
#1-62.46%
Oct 31, 2007 - Jan 19, 2018		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.83%
Jan 17, 2020 - Nov 24, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.71%
Nov 3, 2021 - Feb 22, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.87%
Jan 26, 2018 - Dec 16, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.15%
Nov 21, 2002 - May 7, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.17%
Mar 18, 2025 - May 2, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.63%
May 9, 2006 - Sep 1, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.57%
Jul 12, 2007 - Oct 1, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.09%
Feb 25, 2026 - Mar 20, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.41%
Sep 26, 2024 - Mar 3, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.14%
Feb 17, 2004 - Nov 1, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.95%
Feb 26, 2007 - Apr 4, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.94%
Jun 18, 2003 - Oct 3, 2003		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.88%
Mar 8, 2005 - Aug 1, 2005		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.73%
Oct 21, 2002 - Nov 5, 2002		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SPEU and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

SPEU vs SPY dividend yield comparison.

YearSPEUSPY
20260.42%0.24%
20253.46%1.07%
20243.29%1.21%
20232.91%1.40%
20223.08%1.65%
20212.67%1.20%
20202.29%1.52%
20193.19%1.75%
20183.99%2.04%
20172.82%1.80%
20163.66%2.03%
20153.62%2.06%
20145.91%1.87%
20133.06%1.81%
20123.59%2.18%
20114.73%2.05%
20102.64%1.80%
20093.62%1.95%
20086.28%3.02%
20073.52%1.85%
20062.99%1.73%
20053.04%1.73%
20042.20%1.82%
20032.21%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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