SPEU vs XTL
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO EUROPE ETF (SPEU, ETF) and STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF).
5-Year PerformanceXTL has outperformed SPEU, delivering a return of +17.3% compared to +8.6%
SPEU vs XTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPEU
$713M
XTL
$712M
Expense Ratio
Winner
SPEU
0.07%
XTL
0.35%
Max Drawdown
SPEU
64.50%
Winner
XTL
38.49%
Sharpe Ratio
SPEU
0.77
Winner
XTL
1.88
5Y Beta
Winner
SPEU
0.68
XTL
1.25
P/E Ratio
SPEU
N/A
XTL
-409.75
Forward P/E
SPEU
N/A
XTL
18.98
PEG Ratio
SPEU
N/A
XTL
-0.01
5Y Dividends CAGR
SPEU
15.70%
Winner
XTL
24.16%
5Y EPS CAGR
SPEU
N/A
XTL
10.10%
Debt to Equity
SPEU
N/A
XTL
172.49%
P/S Ratio
SPEU
N/A
XTL
2.03
P/B Ratio
SPEU
N/A
XTL
2.86
SPEU vs XTL - Holdings Comparison
SPEU and XTL have 1 common holdings. Overlap is 0.00%
SPEU's top 25 holdings weight is 31.90%. XTL's top 25 holdings weight is 77.98%.
| Rank | SPEU | XTL |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.07% | VIASAT INC (VSAT) - 3.71% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.01% | ARISTA NETWORKS INC (ANET) - 3.67% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.71% | ANTERIX INC (ATEX) - 3.49% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.70% | F5 INC (FFIV) - 3.49% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.68% | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.45% |
| #6 | NESTLE SA (n/a) - 1.57% | EXTREME NETWORKS INC (EXTR) - 3.45% |
| #7 | SHELL PLC (n/a) - 1.51% | CALIX INC (CALX) - 3.31% |
| #8 | SIEMENS AG (n/a) - 1.50% | VISTANCE NETWORKS INC (VISN) - 3.30% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 1.20% | T-MOBILE US INC (TMUS) - 3.27% |
| #10 | SCHNEIDER ELECTRIC SE (n/a) - 1.19% | GLOBALSTAR INC (GSAT) - 3.25% |
| #11 | SAP SE (n/a) - 1.19% | MOTOROLA SOLUTIONS INC (MSI) - 3.20% |
| #12 | BANCO SANTANDER SA (n/a) - 1.13% | COMCAST CORP CLASS A (CMCSA) - 3.17% |
| #13 | ABB LTD (n/a) - 1.07% | UBIQUITI INC (UI) - 3.15% |
| #14 | ALLIANZ SE (n/a) - 1.03% | UNITI GROUP INC (UNIT) - 3.12% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.92% | CIENA CORP (CIEN) - 3.12% |
| #16 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.90% | CISCO SYSTEMS INC (CSCO) - 3.04% |
| #17 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.88% | NETSCOUT SYSTEMS INC (NTCT) - 3.03% |
| #18 | IBERDROLA SA (n/a) - 0.87% | AT&T INC (T) - 2.99% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 0.86% | VERIZON COMMUNICATIONS INC (VZ) - 2.95% |
| #20 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.85% | LUMENTUM HOLDINGS INC (LITE) - 2.85% |
| #21 | INFINEON TECHNOLOGIES AG (n/a) - 0.83% | VIAVI SOLUTIONS INC (VIAV) - 2.77% |
| #22 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.82% | TELEPHONE AND DATA SYSTEMS INC (TDS) - 2.76% |
| #23 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.81% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 2.53% |
| #24 | UNICREDIT SPA (n/a) - 0.81% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.46% |
| #25 | SAFRAN SA (n/a) - 0.79% | ONDAS INC (ONDS) - 2.45% |
| Total Holdings | 1644 | 41 |
SPEU vs XTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPEU
+0.83%
XTL
-3.86%
3M
Winner
SPEU
+2.80%
XTL
-3.40%
6M
SPEU
+2.55%
Winner
XTL
+31.33%
1Y
SPEU
+13.33%
Winner
XTL
+74.18%
5Y(CAGR)
SPEU
+8.64%
Winner
XTL
+17.28%
10Y(CAGR)
SPEU
+9.53%
Winner
XTL
+14.53%
Max(CAGR)
SPEU
+6.73%
Winner
XTL
+10.90%
SPEU vs XTL - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | SPEU | XTL |
|---|---|---|
| 2026 | +5.53% | +35.15% |
| 2025 | +36.36% | +44.22% |
| 2024 | +3.25% | +35.20% |
| 2023 | +18.55% | -1.97% |
| 2022 | -16.89% | -19.65% |
| 2021 | +15.15% | +22.57% |
| 2020 | +5.51% | +21.82% |
| 2019 | +26.65% | +11.32% |
| 2018 | -14.22% | -7.76% |
| 2017 | +23.32% | -0.84% |
| 2016 | -0.88% | +27.75% |
| 2015 | -3.55% | -1.44% |
| 2014 | -6.06% | +6.09% |
| 2013 | +19.74% | +19.36% |
| 2012 | +13.57% | +8.50% |
| 2011 | -8.86% | -17.98% |
| 2010 | -5.47% | N/A |
| 2009 | +27.35% | N/A |
| 2008 | -41.67% | N/A |
| 2007 | +12.63% | N/A |
| 2006 | +22.33% | N/A |
| 2005 | +8.00% | N/A |
| 2004 | +14.20% | N/A |
| 2003 | +34.05% | N/A |
| 2002 | -4.69% | N/A |
SPEU vs XTL Drawdown Comparison
The maximum drawdown for SPEU was -62.46%, occurring on Mar 9, 2009. Recovery took 2572 trading sessions.
The maximum drawdown for XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.
The current SPEU drawdown is -2.42%. The current XTL drawdown is -14.89%.
| Rank | SPEU | XTL |
|---|---|---|
| #1 | -62.46% Oct 31, 2007 - Jan 19, 2018 | -37.00% Jun 25, 2021 - Oct 14, 2024 |
| #2 | -36.83% Jan 17, 2020 - Nov 24, 2020 | -32.28% Feb 14, 2011 - Sep 18, 2013 |
| #3 | -32.71% Nov 3, 2021 - Feb 22, 2024 | -31.56% Aug 29, 2018 - Jul 29, 2020 |
| #4 | -21.87% Jan 26, 2018 - Dec 16, 2019 | -22.79% Feb 10, 2025 - Jun 24, 2025 |
| #5 | -20.15% Nov 21, 2002 - May 7, 2003 | -21.87% Jun 18, 2015 - Jul 11, 2016 |
| #6 | -14.17% Mar 18, 2025 - May 2, 2025 | -15.83% Jun 2, 2026 - Jul 16, 2026 |
| #7 | -12.63% May 9, 2006 - Sep 1, 2006 | -15.25% Aug 7, 2020 - Nov 23, 2020 |
| #8 | -12.57% Jul 12, 2007 - Oct 1, 2007 | -14.70% Oct 31, 2025 - Dec 10, 2025 |
| #9 | -12.09% Feb 25, 2026 - Jul 2, 2026 | -14.67% Sep 11, 2014 - Dec 22, 2014 |
| #10 | -11.41% Sep 26, 2024 - Mar 3, 2025 | -10.98% Jun 6, 2017 - Mar 9, 2018 |
| #11 | -10.14% Feb 17, 2004 - Nov 1, 2004 | -10.03% Feb 12, 2021 - May 27, 2021 |
| #12 | -7.95% Feb 26, 2007 - Apr 4, 2007 | -9.94% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -7.94% Jun 18, 2003 - Oct 3, 2003 | -8.67% Mar 12, 2018 - Jun 14, 2018 |
| #14 | -6.88% Mar 8, 2005 - Aug 1, 2005 | -8.07% Apr 2, 2014 - Sep 11, 2014 |
| #15 | -6.73% Oct 21, 2002 - Nov 5, 2002 | -8.05% Mar 25, 2026 - Apr 2, 2026 |
Correlation
Correlation between SPEU and XTL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2003 - 2026)
SPEU vs XTL dividend yield comparison.
| Year | SPEU | XTL |
|---|---|---|
| 2026 | 2.07% | 0.73% |
| 2025 | 3.46% | 1.05% |
| 2024 | 3.29% | 0.62% |
| 2023 | 2.91% | 0.80% |
| 2022 | 3.08% | 0.74% |
| 2021 | 2.67% | 1.25% |
| 2020 | 2.29% | 0.88% |
| 2019 | 3.19% | 0.92% |
| 2018 | 3.99% | 1.90% |
| 2017 | 2.82% | 2.08% |
| 2016 | 3.66% | 1.11% |
| 2015 | 3.62% | 1.38% |
| 2014 | 5.91% | 1.03% |
| 2013 | 3.06% | 0.45% |
| 2012 | 3.59% | 3.16% |
| 2011 | 4.73% | 0.80% |
| 2010 | 2.64% | 0.00% |
| 2009 | 3.62% | 0.00% |
| 2008 | 6.28% | 0.00% |
| 2007 | 3.52% | 0.00% |
| 2006 | 2.99% | 0.00% |
| 2005 | 3.04% | 0.00% |
| 2004 | 2.20% | 0.00% |
| 2003 | 2.21% | 0.00% |
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