← All ETFs

Available in 10 markets

State Street Europe Screened Enhanced Equity Fund - UCITS ETF

SPDR · LU3121015567

State Street Europe Screened Enhanced Equity Fund - UCITS ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SEPE (ISIN LU3121015567). 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…

· Tracks the MSCI Europe Index index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

Find funds like this

SPDR funds Domiciled in LU Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€409.4M

Risk level (SRI) ?

4 / 7 · Medium

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.40%

About this fund

What you own

The MSCI Europe Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 215 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

0.25%Yearly fee (TER)

0.40%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 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 Screened Enhanced 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+11.4%

How bumpy has it been?

10.6%

Volatility (1y) ?

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

-3.2%

Worst drop (3y) ?

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

The bigger picture

+16.3%

Since inception

Total growth since the fund launched.

-3.2%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Financials24.8%

Industrials19.2%

Health Care13.4%

Technology9.5%

Consumer Staples8.5%

Consumer Discretionary6.2%

Materials5.2%

Utilities5.1%

Other / not shown8.2%

The 10 biggest holdings make up 21.4% of the fund — the rest is spread across roughly 204 more companies.

Top 10 holdings

#	Company	Weight
1	ASML Holding NV	5.0%
2	HSBC Holdings Plc	2.6%
4	Novartis AG	2.2%
5	Shell Plc	2.0%
6	Siemens AG	1.9%
7	Banco Santander S.A.	1.7%
8	Nestle S.A.	1.6%
9	Rolls-Royce Holdings plc	1.5%
10	AstraZeneca PLC	1.5%
11	TotalEnergies SE	1.4%

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	SEPE	CHF	★ Primary
EUR listings
Borsa Italiana	SEPE	EUR
USD listings
B3	SEPEM	USD
E1	SEPEEUR	USD
EO	SEPEEUR	USD
EP	SEPEEUR	USD
EU	SEPEEUR	USD
EZ	SEPEEUR	USD
L1	SEPEM	USD
L3	SEPEM	USD
LX	STAESUE	USD
PO	SEPEM	USD
S1	SEPEM	USD
S4	SEPEM	USD
SE	SEPE	USD
X1	SEPEEUR	USD
X2	SEPEEUR	USD
XA	SEPEEUR	USD
XETRA	SEPE	USD
XF	SEPEEUR	USD
XG	SEPEEUR	USD
XH	SEPEEUR	USD
XJ	SEPEEUR	USD
XL	SEPEEUR	USD
XO	SEPEEUR	USD
XQ	SEPEEUR	USD
XT	SEPEEUR	USD
XU	SEPEEUR	USD
XV	SEPEEUR	USD
XW	SEPEEUR	USD
XX	SEPEEUR	USD
XY	SEPEEUR	USD
XZ	SEPEEUR	USD

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

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	ASML Holding NV	5.0%
2	HSBC Holdings Plc	2.6%
4	Novartis AG	2.2%
5	Shell Plc	2.0%
6	Siemens AG	1.9%
7	Banco Santander S.A.	1.7%
8	Nestle S.A.	1.6%
9	Rolls-Royce Holdings plc	1.5%
10	AstraZeneca PLC	1.5%
11	TotalEnergies SE	1.4%
12	SAP SE	1.4%
13	Banco Bilbao Vizcaya Argentaria S.A.	1.4%
14	UBS Group AG	1.4%
15	ABB Ltd.	1.4%
16	Allianz SE	1.3%
17	Unilever PLC	1.2%
18	UniCredit S.p.A.	1.2%
19	Compagnie Financiere Richemont SA	1.1%
20	Intesa Sanpaolo S.p.A.	1.1%
21	Schneider Electric SE	1.0%
22	Deutsche Telekom AG	1.0%
23	Rio Tinto plc	1.0%
24	Sanofi SA	0.9%
25	Barclays PLC	0.9%
26	GSK plc	0.9%
27	Lloyds Banking Group plc	0.9%
28	Enel SpA	0.8%
29	AXA SA	0.8%
30	NatWest Group Plc	0.8%
31	Iberdrola SA	0.8%
32	Anheuser-Busch InBev SA/NV	0.8%
33	Nordea Bank Abp	0.7%
34	Deutsche Bank Aktiengesellschaft	0.7%
35	DHL AG	0.7%
36	BNP Paribas S.A. Class A	0.7%
37	L'Oreal S.A.	0.7%
38	Eni S.p.A.	0.7%
39	ASM International N.V.	0.7%
40	Siemens Energy AG	0.7%
41	BASF SE	0.7%
42	Novo Nordisk A/S Class B	0.7%
43	Atlas Copco AB Class B	0.6%
44	Rheinmetall AG	0.6%
45	Societe Generale SA Class A	0.6%
46	Repsol SA	0.6%
47	Tesco PLC	0.6%
48	Air Liquide SA	0.6%
49	LVMH Moet Hennessy Louis Vuitton SE	0.6%
50	RELX PLC	0.6%
51	Zurich Insurance Group Ltd	0.6%
52	BP PLC	0.6%
53	ENGIE S.A.	0.6%
54	Danske Bank A/S	0.6%
55	Danone SA	0.5%
56	Spotify Technology SA	0.5%
57	Standard Chartered PLC	0.5%
58	Reckitt Benckiser Group plc	0.5%
59	Mercedes-Benz Group AG	0.5%
60	Nokia Oyj	0.5%
61	MTU Aero Engines AG	0.5%
62	InterContinental Hotels Group PLC	0.5%
63	Holcim Ltd	0.5%
64	Volvo AB Class B	0.5%
65	NN Group N.V.	0.5%
66	ASSA ABLOY AB Class B	0.5%
67	STMicroelectronics NV	0.5%
68	Publicis Groupe SA	0.5%
69	AerCap Holdings NV	0.5%
70	Prudential plc	0.5%
71	Legal & General Group Plc	0.5%
72	Saab AB Class B	0.4%
73	Vodafone Group Public Limited Company	0.4%
74	Veolia Environnement SA	0.4%
75	Daimler Truck Holding AG	0.4%
76	Cie Generale des Etablissements Michelin SA	0.4%
77	Sandoz Group Ltd	0.4%
78	Alcon AG	0.4%
79	Prysmian S.p.A.	0.4%
80	ING Groep N.V.	0.4%
81	Kongsberg Gruppen ASA	0.4%
82	Endesa S.A.	0.4%
83	Infineon Technologies AG	0.4%
84	A.P. Moller - Maersk A/S Class B	0.4%
85	ASR Nederland N.V.	0.4%
86	SGS SA	0.4%
87	ageas SA/NV	0.4%
88	Naturgy Energy Group S.A.	0.4%
89	Fresenius SE & Co. KGaA	0.4%
90	Roche Holding Ltd	0.4%
91	Evonik Industries AG	0.4%
92	BAWAG Group AG	0.4%
93	AIB Group plc	0.4%
94	Kingfisher Plc	0.4%
95	Pandora A/S	0.4%
96	Sage Group plc	0.4%
97	Aegon Ltd.	0.4%
98	Wolters Kluwer N.V.	0.4%
99	Orange SA	0.4%
100	Trelleborg AB Class B	0.4%
101	Endeavour Mining PLC	0.3%
102	Norsk Hydro ASA	0.3%
103	Coca-Cola HBC AG	0.3%
104	Melrose Industries PLC	0.3%
105	J Sainsbury plc	0.3%
106	Standard Life plc	0.3%
107	Dassault Aviation SA	0.3%
108	Logitech International S.A.	0.3%
109	International Consolidated Airlines Group SA	0.3%
110	Banca Mediolanum SpA	0.3%
111	Eurofins Scientific SE	0.3%
112	Smith & Nephew plc	0.3%
113	Bayer AG	0.3%
114	ArcelorMittal SA	0.3%
115	Metso Corporation	0.3%
116	Telia Company AB	0.3%
117	3i Group plc	0.3%
118	HENSOLDT AG	0.3%
119	Rexel SA	0.3%
120	Avolta AG	0.3%
121	Compagnie de Saint-Gobain SA	0.3%
122	Kerry Group Plc Class A	0.3%
123	Boliden AB	0.3%
124	Groupe Bruxelles Lambert SA	0.3%
125	Heineken NV	0.3%
126	Julius Baer Gruppe AG	0.3%
127	Legrand SA	0.3%
128	Ipsen SA	0.3%
129	Sonova Holding AG	0.3%
130	Akzo Nobel N.V.	0.3%
131	Telefonaktiebolaget LM Ericsson Class B	0.3%
132	Evolution AB	0.3%
133	Pearson PLC	0.3%
134	Yara International ASA	0.3%
135	Eiffage SA	0.3%
136	National Grid plc	0.3%
137	Associated British Foods plc	0.2%
138	Vestas Wind Systems A/S	0.2%
139	Heineken Holding N.V.	0.2%
140	Munchener Ruckversicherungs-Gesellschaft AG	0.2%
141	Essity AB Class B	0.2%
142	Covivio SA	0.2%
143	Investor AB Class B	0.2%
144	Bouygues SA	0.2%
145	Bayerische Motoren Werke AG	0.2%
146	Industria de Diseno Textil S.A.	0.2%
147	VINCI SA	0.2%
148	EDP S.A.	0.2%
149	Genmab A/S	0.2%
150	E.ON SE	0.2%
151	Prosus N.V. Class N	0.2%
152	Koninklijke Philips N.V.	0.2%
153	Ayvens	0.2%
154	Moncler SpA	0.2%
155	Klepierre SA	0.2%
156	Merck KGaA	0.2%
157	Capgemini SE	0.2%
158	Terna S.p.A.	0.2%
159	Swedish Orphan Biovitrum AB	0.2%
160	Epiroc AB Class B	0.2%
161	Acciona SA	0.2%
162	Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	0.2%
163	argenx SE	0.1%
164	Wartsila Oyj Abp	0.1%
165	Next plc	0.1%
166	Atlas Copco AB Class A	0.1%
167	Deutsche Boerse AG	0.1%
168	Poste Italiane SpA	0.1%
169	ACS Actividades de Construccion y Servicios SA	0.1%
170	Anglo American plc	0.1%
171	OMV Aktiengesellschaft	0.1%
172	Epiroc AB Class A	0.1%
173	Securitas AB Class B	0.1%
174	Hermes International SCA	0.1%
175	Orsted	0.1%
176	London Stock Exchange Group plc	0.1%
177	GEA Group Aktiengesellschaft	0.1%
178	EDP Renewables SA	0.1%
179	EssilorLuxottica SA	0.1%
180	Compass Group PLC	0.1%
181	Commerzbank AG	0.1%
182	DSM-Firmenich AG	0.1%
183	Euronext NV	0.1%
184	M&G Plc	0.1%
185	UNIPOL ASSICURAZIONI SPA	0.1%
186	ABN AMRO Bank N.V. Depositary receipts	0.1%
187	Millicom International Cellular SA	0.1%
188	Swiss Re AG	0.1%
189	CaixaBank SA	0.1%
190	A.P. Moller - Maersk A/S Class A	0.1%
191	Diageo plc	0.1%
192	Lonza Group AG	0.1%
193	Hexagon AB Class B	0.1%
194	Carrefour SA	0.1%
195	Ferrari NV	0.1%
196	Heidelberg Materials AG	0.0%
197	Volkswagen AG Pref	0.0%
198	Sampo Oyj	0.0%
199	Amadeus IT Group SA Class A	0.0%
200	Haleon PLC	0.0%
201	Indra Sistemas S.A. Class A	0.0%
202	Lotus Bakeries NV	0.0%
203	Koninklijke Ahold Delhaize N.V.	0.0%
204	Ryanair Holdings Plc	0.0%
205	Getlink SE	0.0%
206	Equinor ASA	0.0%
207	Henkel AG & Co. KGaA Pref	0.0%
208	Halma plc	0.0%
209	UCB S.A.	0.0%
210	Kering SA	0.0%
211	Fresenius Medical Care AG	0.0%
212	Zalando SE	0.0%
213	Erste Group Bank AG	0.0%
214	Aeroports de Paris	0.0%
215	Nebius Group N.V. Class A	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 27% of similar ETFs💰 All-in cost cheaper than 13%

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

Advanced risk

6.0%

Downside deviation ?

73%

Up months (hit rate) ?

$11.95

52-week high ?

$10.00

52-week low ?

Concentration depth

~91 ?

Effective number of holdings

Roughly 215 companies are held, but the largest names carry most of the weight — so it behaves like ~91 equal-sized positions.

Tilt vs a world tracker

United States-72.0

Technology-19.7

United Kingdom+18.0

Switzerland+12.7

France+11.8

Germany+11.5

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

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	State Street Europe Screened Enhanced Equity Fund - UCITS ETFSPDRYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper 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.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe 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)	0.25%	0.05%	0.07%	0.07%	0.09%	0.15%	0.07%
All-in cost	0.40%	0.45%	0.07%	0.00%	0.09%	0.15%	0.07%
Fund size	€409.4M	€53.7B	€30.8B	€30B	€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%	+20.0%
5-yr return p.a.		+11.2%	+9.8%
# holdings	215	277	10	10	612	612	612

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

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.