StockComparison Logo
vs

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 +13.0% compared to +9.1%

SPEU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPEU
$713M
Winner
SPY
$781B
Expense Ratio
Winner
SPEU
0.07%
SPY
0.09%
Max Drawdown
SPEU
64.50%
Winner
SPY
56.47%
Sharpe Ratio
SPEU
0.90
Winner
SPY
1.25
5Y Beta
Winner
SPEU
0.68
SPY
1.00
P/E Ratio
SPEU
N/A
SPY
28.78
Forward P/E
SPEU
N/A
SPY
21.23
5Y Dividends CAGR
Winner
SPEU
15.70%
SPY
6.00%
5Y EPS CAGR
SPEU
N/A
SPY
25.62%
Debt to Equity
SPEU
N/A
SPY
31.92%
P/S Ratio
SPEU
N/A
SPY
3.76
P/B Ratio
SPEU
N/A
SPY
5.64

SPEU vs SPY - Holdings Comparison

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

SPEU's top 25 holdings weight is 31.90%. SPY's top 25 holdings weight is 51.74%.

RankSPEUSPY
#1
ASML HOLDING NV (n/a) - 4.07%
NVIDIA CORP (NVDA) - 7.89%
#2
HSBC HOLDINGS PLC (n/a) - 2.01%
APPLE INC (AAPL) - 7.37%
#3
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.71%
MICROSOFT CORP (MSFT) - 4.50%
#4
ASTRAZENECA PLC (AZN:XLON) - 1.70%
AMAZON.COM INC (AMZN) - 3.82%
#5
NOVARTIS AG REGISTERED SHARES (n/a) - 1.68%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NESTLE SA (n/a) - 1.57%
BROADCOM INC (AVGO) - 2.86%
#7
SHELL PLC (n/a) - 1.51%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
SIEMENS AG (n/a) - 1.50%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
TOTALENERGIES SE (TTE:XPAR) - 1.20%
TESLA INC (TSLA) - 1.70%
#10
SCHNEIDER ELECTRIC SE (n/a) - 1.19%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SAP SE (n/a) - 1.19%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
BANCO SANTANDER SA (n/a) - 1.13%
ELI LILLY AND CO (LLY) - 1.40%
#13
ABB LTD (n/a) - 1.07%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ALLIANZ SE (n/a) - 1.03%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
UBS GROUP AG REGISTERED SHARES (n/a) - 0.92%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.90%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.88%
VISA INC CLASS A (V) - 0.90%
#18
IBERDROLA SA (n/a) - 0.87%
WALMART INC (WMT) - 0.76%
#19
NOVO NORDISK AS CLASS B (n/a) - 0.86%
INTEL CORP (INTC) - 0.75%
#20
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.85%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
INFINEON TECHNOLOGIES AG (n/a) - 0.83%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.82%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
BRITISH AMERICAN TOBACCO PLC (n/a) - 0.81%
ABBVIE INC (ABBV) - 0.66%
#24
UNICREDIT SPA (n/a) - 0.81%
CATERPILLAR INC (CAT) - 0.65%
#25
SAFRAN SA (n/a) - 0.79%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings1644505

SPEU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPEU
+0.62%
SPY
+0.52%
3M
SPEU
+3.68%
Winner
SPY
+6.55%
6M
SPEU
+5.02%
Winner
SPY
+9.76%
1Y
SPEU
+17.64%
Winner
SPY
+20.32%
5Y(CAGR)
SPEU
+9.08%
Winner
SPY
+13.01%
10Y(CAGR)
SPEU
+9.68%
Winner
SPY
+15.06%
Max(CAGR)
SPEU
+6.78%
Winner
SPY
+8.50%

SPEU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPEUSPY
2026+6.68%+10.11%
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 -1.36%. The current SPY drawdown is -1.24%.

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 - Jul 2, 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
20262.04%0.49%
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%

Select Stocks to Compare

Popular: SPEU vs SPY

More Comparisons

Compare with similar stocks