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State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF

SPDR
StocksReinvestsOwns the sharesLU
Higher feeReinvests dividendsOwns the shares directlyEmerging Markets
TER ?
0.60%
Distribution ?
Accumulating
Replication ?
Physical Full
Fund size ?
€1.2B
Domicile ?
LU
Fund currency ?
USD
Launched
2025
Holdings
589 positions
Regulation
UCITS

What this fund is

State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SEMR (ISIN LU3121015211). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Its largest holdings include Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co. Ltd. and SK hynix Inc..

With about 589 holdings (the ten largest ≈ 33.3%), your money is diversified rather than concentrated in a handful of names. Geographically it leans ~27.4% Taiwan, ~23.4% South Korea and ~9.8% India. By industry it concentrates most in ~42.9% Technology and ~17.4% Financials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.6% a year — about €60 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash.

It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 17.4% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2025. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from SPDR.)

Returns over time

YTD+27.5%

How bumpy has it been?

17.4%
Volatility (1y)
How much the price swings year to year — lower is calmer.
-10.3%
Worst drop (3y)
The biggest fall from a peak over the last three years.

Price history

13.27 USD latest price · end-of-day · 2026-07-06

9.7712.014.2Nov '25Mar '26Jul '26

Weekly closing prices · last 1 year · USD. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

Using State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth
See the key milestones (every 5 years)
YearPut inGrowthBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

ExchangeTickerCurrency
SIXSEMRCHF★ primary ?
B3SEMRMUSD
Borsa ItalianaSEMREUR
E1SEMR1EURUSD
E1SEMR1USDUSD
EOSEMR1EURUSD
EOSEMR1USDUSD
EPSEMR1USDUSD
EPSEMR1EURUSD
EUSEMR1USDUSD
EUSEMR1EURUSD
EZSEMR1EURUSD
EZSEMR1USDUSD
L1SEMRMUSD
L3SEMRMUSD
LXSSEMSUEUSD
POSEMRMUSD
S1SEMRMUSD
S4SEMRMUSD
SESEMRUSD
X1SEMR1USDUSD
X1SEMR1EURUSD
X2SEMR1EURUSD
X2SEMR1USDUSD
XASEMR1EURUSD
XASEMR1USDUSD
XETRASEMRUSD
XFSEMR1USDUSD
XFSEMR1EURUSD
XGSEMR1EURUSD
XGSEMR1USDUSD
XHSEMR1EURUSD
XHSEMR1USDUSD
XJSEMR1EURUSD
XJSEMR1USDUSD
XLSEMR1USDUSD
XLSEMR1EURUSD
XOSEMR1EURUSD
XOSEMR1USDUSD
XQSEMR1EURUSD
XQSEMR1USDUSD
XTSEMR1USDUSD
XTSEMR1EURUSD
XUSEMR1EURUSD
XUSEMR1USDUSD
XVSEMR1EURUSD
XVSEMR1USDUSD
XWSEMR1USDUSD
XWSEMR1EURUSD
XXSEMR1EURUSD
XXSEMR1USDUSD
XYSEMR1EURUSD
XYSEMR1USDUSD
XZSEMR1EURUSD
XZSEMR1USDUSD

Top holdings ?

Top-holdings (estimate) · as of 2026-07-06
Taiwan Semiconductor Manufacturing Co. Ltd.9.8%
Samsung Electronics Co. Ltd.8.1%
SK hynix Inc.7.0%
MediaTek Inc1.9%
Alibaba Group Holding Limited1.7%
Delta Electronics Inc.1.1%
Hon Hai Precision Industry Co. Ltd.1.0%
United Microelectronics Corp.0.9%
ASE Technology Holding Co. Ltd.0.9%
Samsung Electronics Co Ltd Pfd Non-Voting0.9%

How concentrated it is ?

The 10 biggest holdings make up 33.3% of this fund.

Where your money goes ?

TAIWANTAIWAN27.4%
SOUTH KOREASOUTH KOREA23.5%
INDIAINDIA9.8%
CAYMAN ISLANDSCAYMAN ISLANDS8.3%
CHINACHINA8.1%
UNITED STATESUNITED STATES3.0%
Other / not shown20.0%

What kinds of companies ?

Technology42.9%
Financials17.4%
Consumer Discretionary7.4%
Industrials6.4%
Materials5.2%
Communication Services5.0%
Energy2.8%
Health Care2.7%
Other / not shown10.3%

Funds a bit like this one

For comparison only — not a suggestion to switch.

Data as of 2026-07-06 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.