Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPEU (SPDR Portfolio Europe ETF) | 6.61% | 18.56% | 16.89% | 8.29% | 9.26% | 6.45% | 4.90% | … | … |
Data as of 06/04/2026, Common starting date is 10/21/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPEU (SPDR Portfolio Europe ETF) | 10/21/2002 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.20 | 18.56 | 16.89 | 8.29 | 9.26 | 6.45 | 4.90 | … | … | 6.61 | 35.80 | 1.94 | 19.85 | -15.94 | 16.16 | 6.35 | 26.13 | -13.75 | 23.77 | -2.54 | -3.87 | -8.26 | 21.14 | 17.35 | -8.04 | -3.13 | 28.32 | -42.44 | 13.47 | 26.65 | 8.00 | 13.77 | 40.74 | -4.69 |
| Sharpe Ratio | NA | 1.12 | 0.89 | 0.35 | 0.41 | NA | NA | … | … | 0.76 | 2.02 | -0.13 | 1.13 | -0.69 | 1.18 | 0.18 | 2.13 | -1.02 | 2.57 | -0.14 | -0.22 | -0.60 | 1.52 | 0.87 | -0.26 | -0.12 | 0.83 | -0.99 | 0.51 | 1.56 | 0.49 | 0.83 | 1.92 | -0.75 |
| Standard Deviation(%) | NA | 15.39 | 15.28 | 17.49 | 18.63 | NA | NA | … | … | 19.72 | 16.33 | 12.86 | 14.51 | 25.10 | 13.64 | 34.17 | 11.59 | 14.85 | 9.04 | 20.12 | 17.71 | 13.70 | 13.86 | 20.08 | 31.15 | 27.42 | 33.93 | 43.71 | 20.20 | 14.92 | 11.83 | 15.31 | 20.87 | 30.20 |
| Draw Down(%) | NA | 12.10 | 14.17 | 32.67 | 36.83 | NA | NA | … | … | 12.10 | 14.17 | 10.97 | 12.87 | 32.17 | 6.78 | 36.83 | 7.67 | 21.85 | 3.01 | 12.51 | 16.62 | 15.50 | 9.42 | 16.76 | 30.08 | 25.28 | 32.57 | 53.46 | 12.57 | 12.63 | 6.89 | 10.15 | 18.88 | 7.81 |
| Yield(%) | 0.00 | 3.83 | 3.79 | 3.01 | 3.76 | 3.42 | 3.04 | … | … | 0.43 | 4.55 | 3.30 | 3.35 | 2.48 | 2.99 | 2.35 | 3.90 | 3.32 | 3.37 | 3.48 | 3.40 | 5.26 | 3.56 | 3.93 | 4.13 | 2.45 | 4.44 | 3.51 | 3.84 | 3.52 | 3.21 | 2.42 | 2.88 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/21/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPEU (SPDR Portfolio Europe ETF) |
-15.84%
Feb 2006 – Feb 2009 |
-8.55%
May 2007 – May 2012 |
-1.25%
Nov 2006 – Nov 2016 |
-0.53%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPEU (SPDR Portfolio Europe ETF) |
26.19%
Mar 2003 – Mar 2006 |
19.97%
Dec 2002 – Dec 2007 |
10.44%
Feb 2016 – Feb 2026 |
7.91%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart