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SPEU vs IEUR

State Street SPDR Portfolio Europe ETF vs iShares Core MSCI Europe ETF

SPEU

State Street SPDR Portfolio Europe ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$721M

IEUR

iShares Core MSCI Europe ETF

iShares

Annual cost

0.10%

Fund size

$8.7B

Key differences

  • IEUR is significantly larger than SPEU — larger funds tend to be more liquid and less likely to close.
  • SPEU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPEUIEUR
Annual cost (TER)0.07%0.10%
Fund size (AUM)$721M$8.7B
Since20022014
Dividend yield3.43%2.84%
Asset classequityequity
Regioneurope
Strategyindex trackingindex tracking
CAGR 1Y+21.1%+19.1%
CAGR 3Y+16.4%+15.7%
CAGR 5Y+9.0%+8.7%
Sharpe 3Y0.840.79
Volatility 1Y15.46%15.32%
Max drawdown-36.83%-36.96%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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