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SPEU vs XDEF

State Street SPDR Portfolio Europe ETF vs Xtrackers Europe Defense Technologies ETF

SPEU

State Street SPDR Portfolio Europe ETF

Annual cost

0.07%

Fund size

$724M

XDEF

Xtrackers Europe Defense Technologies ETF

Annual cost

0.35%

Fund size

$5M

Key differences

Both SPEU and XDEF are equity ETFs. SPEU charges 0.07% a year and XDEF 0.35%. The main difference: SPEU costs 0.28% less per year.

  • SPEU costs 0.28% less per year.
  • SPEU is much larger than XDEF. Larger funds are usually 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

SPEUXDEF
Annual cost (TER)0.07%0.35%
Fund size (AUM)$724M$5M
Since20022026
Dividend yield3.34%
Asset classequityequity
Regioneuropeeurope
Strategyindex trackingindex tracking
CAGR 1Y+15.1%N/A
CAGR 3Y+15.9%N/A
CAGR 5Y+7.9%N/A
Sharpe 3Y0.81N/A
Volatility 1Y15.62%
Max drawdown-36.83%-99.30%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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