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State Street Europe Small Cap Screened Equity Fund - UCITS ETF

SPDR · LU3121015484

State Street Europe Small Cap Screened Equity Fund - UCITS ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SEAPEUR (ISIN LU3121015484). 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…

· Tracks the MSCI Europe Small Cap Index index ?

Equity ?Accumulating ?Physical ?LU ?

Higher feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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SPDR funds Domiciled in LU Accumulating Physically replicated Europe stocks Yearly fee under 1%

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Fund size (AUM) ?

€32.9M

Risk level (SRI) ?

4 / 7 · Medium

Yearly fee (TER) ?

0.85%

All-in cost ≈ 1.21%

About this fund

What you own

The MSCI Europe Small Cap Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 199 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.85%Yearly fee (TER)

1.21%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe Small Cap Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Nov 2025

Recommended holding period

5 years

Performance

Growth of $100 invested — the line starts at $100.

State Street Europe Small Cap Screened Equity Fund - UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+15.7%

How bumpy has it been?

15.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-8.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+19.8%

Since inception

Total growth since the fund launched.

-8.4%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Industrials25.1%

Financials17.5%

Consumer Discretionary12.1%

Real Estate7.1%

Materials6.7%

Technology6.0%

Health Care5.9%

Cash/Other5.7%

The 10 biggest holdings make up 13.1% of the fund — the rest is spread across roughly 189 more companies.

Top 10 holdings

#	Company	Weight
1	Jyske Bank A/S	1.5%
2	SBM Offshore NV	1.4%
3	voestalpine AG	1.3%
4	Umicore SA	1.3%
5	Man Group PLC	1.3%
6	Balfour Beatty plc	1.3%
7	Loomis AB	1.3%
8	INDUS Holding AG	1.2%
9	Vontobel Holding AG	1.2%
10	Inchcape plc	1.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	SEAPEUR	CHF	★ Primary
EUR listings
Borsa Italiana	SEAP	EUR
USD listings
B3	SEAPM	USD
E1	SEAP1EUR	USD
EO	SEAP1EUR	USD
EP	SEAP1EUR	USD
EU	SEAP1EUR	USD
EZ	SEAP1EUR	USD
L1	SEAPM	USD
L3	SEAPM	USD
LX	SSESCUE	USD
PO	SEAPM	USD
S1	SEAPM	USD
S4	SEAPM	USD
SE	SEAPEUR	USD
X1	SEAP1EUR	USD
X2	SEAP1EUR	USD
XA	SEAP1EUR	USD
XETRA	SEAPEUR	USD
XF	SEAP1EUR	USD
XG	SEAP1EUR	USD
XH	SEAP1EUR	USD
XJ	SEAP1EUR	USD
XL	SEAP1EUR	USD
XO	SEAP1EUR	USD
XQ	SEAP1EUR	USD
XT	SEAP1EUR	USD
XU	SEAP1EUR	USD
XV	SEAP1EUR	USD
XW	SEAP1EUR	USD
XX	SEAP1EUR	USD
XY	SEAP1EUR	USD
XZ	SEAP1EUR	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-05 · the fund's own published holdings.

#	Company	Weight
1	Jyske Bank A/S	1.5%
2	SBM Offshore NV	1.4%
3	voestalpine AG	1.3%
4	Umicore SA	1.3%
5	Man Group PLC	1.3%
6	Balfour Beatty plc	1.3%
7	Loomis AB	1.3%
8	INDUS Holding AG	1.2%
9	Vontobel Holding AG	1.2%
10	Inchcape plc	1.2%
11	Koninklijke BAM Groep NV	1.2%
12	Temenos AG	1.2%
13	Ackermans & van Haaren NV	1.2%
14	Serco Group plc	1.2%
15	Credito Emiliano S.p.A.	1.1%
16	SAF-HOLLAND SE	1.1%
17	Keller Group plc	1.1%
18	Unicaja Banco S.A.	1.1%
19	Draegerwerk AG & Co. KGaA Pref	1.1%
20	Peab AB Class B	1.1%
21	Kier Group plc	1.1%
22	Drax Group plc	1.1%
23	SSAB AB Class A	1.1%
24	IG Group Holdings plc	1.0%
25	Carmila SA	1.0%
26	Glenveagh Properties Plc	1.0%
27	Aker Solutions ASA	1.0%
28	Polar Capital Holdings Plc	1.0%
29	Jupiter Fund Management plc	1.0%
30	Mercialys SA	1.0%
31	JCDecaux SE	1.0%
32	British Land Company PLC	0.9%
33	IMI plc	0.9%
34	H. Lundbeck A/S Class B	0.9%
35	Aurubis AG	0.9%
36	OVS S.p.A.	0.9%
37	OSB Group PLC	0.9%
38	DOF Group ASA	0.9%
39	Bilia AB Class A	0.9%
40	Attendo AB	0.9%
41	AcadeMedia AB	0.9%
42	Rubis SCA	0.9%
43	Hammerson plc	0.8%
44	Harbour Energy Plc	0.8%
45	DEME Group NV	0.8%
46	Mycronic AB	0.8%
47	Plus500 Ltd.	0.8%
48	Paragon Banking Group PLC	0.8%
49	SCOR SE	0.8%
50	Ambea AB	0.8%
51	ConvaTec Group Plc	0.8%
52	B2 Impact ASA	0.8%
53	Dampskibsselskabet NORDEN A/S	0.8%
54	ANDRITZ AG	0.8%
55	SFS Group AG	0.8%
56	Royal Unibrew A/S	0.7%
57	Elis SA	0.7%
58	Currys PLC	0.7%
59	A2A S.p.A.	0.7%
60	NOS SGPS SA	0.7%
61	Sopra Steria Group SA	0.7%
62	CANCOM SE	0.7%
63	Valeo SE	0.7%
64	Getinge AB Class B	0.7%
65	Melexis NV	0.7%
66	Johnson Service Group PLC	0.7%
67	Jet2 PLC	0.7%
68	Finnair Oyj	0.7%
69	Havas NV	0.6%
70	Johnson Matthey Plc	0.6%
71	Sentia ASA	0.6%
72	International Workplace Group PLC	0.6%
73	Clas Ohlson AB Class B	0.5%
74	Global Ship Lease Inc. Class A	0.5%
75	Elekta AB Class B	0.5%
76	Veidekke ASA	0.5%
77	Costain Group PLC	0.5%
78	UNIQA Insurance Group AG	0.5%
79	Edenred SA	0.5%
80	Aegon Ltd.	0.5%
81	BAWAG Group AG	0.5%
82	Lottomatica Group S.P.A.	0.5%
83	Logitech International S.A.	0.5%
84	NN Group N.V.	0.5%
85	Construcciones y Auxiliar de Ferrocarriles S.A.	0.5%
86	Solstad Maritime ASA	0.5%
87	HBM Healthcare Investments AG	0.5%
88	Mears Group PLC	0.5%
89	Solstad Offshore ASA	0.5%
90	Galliford Try Holdings PLC	0.5%
91	Clariant AG	0.5%
92	Tecan Group AG	0.5%
93	MPC Container Ships ASA	0.5%
94	FirstGroup plc	0.4%
95	Ascom Holding AG	0.4%
96	Brembo N.V.	0.4%
97	CEWE Stiftung & Co. KGaA	0.4%
98	Ipsen SA	0.4%
99	Adecco Group AG	0.4%
100	ams-OSRAM AG	0.4%
101	Lion Finance Group PLC	0.4%
102	OC Oerlikon Corporation AG	0.4%
103	Arjo AB Class B	0.4%
104	Wickes Group Plc	0.4%
105	Kingfisher Plc	0.4%
106	Constellium SE Class A	0.4%
107	SSAB AB Class B	0.4%
108	Luceco PLC	0.4%
109	Savills plc	0.4%
110	EVN AG	0.4%
111	Bilfinger SE	0.4%
112	Millicom International Cellular SA	0.4%
113	Sonae SGPS SA	0.3%
114	Schaeffler AG	0.3%
115	Intershop Holding AG	0.3%
116	Covivio SA	0.3%
117	Hoegh Autoliners ASA	0.3%
118	Bijou Brigitte modische Accessoires AG	0.3%
119	Avolta AG	0.3%
120	medmix AG	0.3%
121	Platzer Fastigheter Holding AB Class B	0.3%
122	Halfords Group Plc	0.3%
123	Konecranes Oyj	0.3%
124	Storskogen Group AB Class B	0.3%
125	DEUTZ AG	0.3%
126	INFICON Holding AG	0.3%
127	ForFarmers NV	0.3%
128	Springer Nature AG & Co. KGaA	0.3%
129	Alleima AB	0.3%
130	Immobiliare Grande Distribuzione SIIQ S.p.A.	0.3%
131	ITV PLC	0.3%
132	Ayvens	0.3%
133	Barco NV	0.3%
134	Sinch AB	0.3%
135	ISS A/S	0.2%
136	Fiera Milano SpA	0.2%
137	OPmobility	0.2%
138	Aalberts N.V.	0.2%
139	Teleperformance SE	0.2%
140	ZIGUP PLC	0.2%
141	BW LPG Limited	0.2%
142	AEP Plantations Plc	0.2%
143	Ascencio SA	0.2%
144	Sensirion Holding AG	0.2%
145	Valmet Corp	0.2%
146	Deep Value Driller AS	0.2%
147	Aroundtown SA	0.2%
148	NewRiver REIT plc	0.2%
149	Allreal Holding AG	0.2%
150	Coor Service Management Holding AB	0.2%
151	Evonik Industries AG	0.2%
152	RVRC Holding AB	0.2%
153	TBC Bank Group Plc	0.2%
154	Jenoptik AG	0.2%
155	Hollywood Bowl Group Plc	0.2%
156	Kendrion N.V.	0.2%
157	Indra Sistemas S.A. Class A	0.2%
158	Louis Hachette Group SA	0.1%
159	M.P. Evans Group PLC	0.1%
160	thyssenkrupp AG	0.1%
161	Schouw & Co	0.1%
162	Forvia SE	0.1%
163	JOST Werke SE	0.1%
164	Distribuidora Internacional de Alimentacion SA	0.1%
165	Morgan Sindall Group plc	0.1%
166	Prosegur Compania de Seguridad SA	0.1%
167	Acea S.p.A.	0.1%
168	Safilo Group S.p.A.	0.1%
169	Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	0.1%
170	Elmos Semiconductor SE	0.1%
171	Trustpilot Group Plc	0.1%
172	AIXTRON SE	0.1%
173	Oxford Instruments plc	0.1%
174	Prosegur Cash SA	0.1%
175	Uniphar PLC	0.1%
176	Fagron SA	0.1%
177	VP Bank AG Class A	0.1%
178	Georgia Capital Plc	0.1%
179	Mersen SA	0.1%
180	Paratus Energy Services Ltd.	0.1%
181	Manitou BF SA	0.1%
182	Computacenter Plc	0.1%
183	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	0.1%
184	Soitec SA	0.1%
185	dormakaba Holding AG	0.1%
186	Wallenius Wilhelmsen ASA	0.1%
187	Durr AG	0.1%
188	Synthomer plc	0.1%
189	Stroeer SE & Co. KGaA	0.0%
190	Siltronic AG	0.0%
191	Scandi Standard AB	0.0%
192	TUI AG	0.0%
193	Sea1 Offshore Incorporation	0.0%
194	PORR AG	0.0%
195	Meier Tobler Group AG	0.0%
196	WPP Plc	0.0%
197	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.0%
198	Scandi Standard AB Rights 2026-15.09.26 For Shares Scandi Stand Rg I26	0.0%
199	Petroplus Holdings AG	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 0%

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

7.1%

Downside deviation ?

82%

Up months (hit rate) ?

$12.25

52-week high ?

$10.00

52-week low ?

Concentration depth

~128 ?

Effective number of holdings

Roughly 199 companies are held, but the largest names carry most of the weight — so it behaves like ~128 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-23.1

United Kingdom+21.4

Industrials+13.5

Sweden+10.1

France+7.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe Small Cap Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.85%	0.05%	0.07%	0.07%	0.09%	0.07%	0.15%
All-in cost	1.21%	0.45%	0.00%	0.07%	0.09%	0.07%	0.15%
Fund size	€32.9M	€53.7B	€30B	€29.3B	€21.7B	€21.6B	€21.6B
Domicile	LU	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+20.7%		+19.0%
5-yr return p.a.		+11.2%		+9.5%
# holdings	199	277	10	10	612	612	612

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Data as of 2026-10-05 · Source: issuer data, compiled by Finance Hamster

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