← 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) ?

€405.4M

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 216 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+14.4%

How bumpy has it been?

11.0%

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

+19.5%

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 20.9% of the fund — the rest is spread across roughly 205 more companies.

Top 10 holdings

#	Company	Weight
1	ASML Holding NV	4.5%
2	HSBC Holdings Plc	2.6%
4	Novartis AG	2.3%
5	Shell Plc	1.9%
6	Siemens AG	1.7%
7	Banco Santander S.A.	1.7%
8	Nestle S.A.	1.6%
9	AstraZeneca PLC	1.6%
10	Rolls-Royce Holdings plc	1.5%
11	UBS Group AG	1.5%

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 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	ASML Holding NV	4.5%
2	HSBC Holdings Plc	2.6%
4	Novartis AG	2.3%
5	Shell Plc	1.9%
6	Siemens AG	1.7%
7	Banco Santander S.A.	1.7%
8	Nestle S.A.	1.6%
9	AstraZeneca PLC	1.6%
10	Rolls-Royce Holdings plc	1.5%
11	UBS Group AG	1.5%
12	TotalEnergies SE	1.4%
13	Banco Bilbao Vizcaya Argentaria S.A.	1.4%
14	SAP SE	1.4%
15	Allianz SE	1.4%
16	ABB Ltd.	1.3%
17	Unilever PLC	1.2%
18	UniCredit S.p.A.	1.2%
19	Compagnie Financiere Richemont SA	1.1%
20	Deutsche Telekom AG	1.1%
21	Intesa Sanpaolo S.p.A.	1.1%
22	Rio Tinto plc	1.0%
23	GSK plc	1.0%
24	Schneider Electric SE	1.0%
25	Barclays PLC	0.9%
26	Sanofi SA	0.9%
27	Lloyds Banking Group plc	0.9%
28	Enel SpA	0.9%
29	AXA SA	0.8%
30	BNP Paribas S.A. Class A	0.8%
31	Deutsche Bank Aktiengesellschaft	0.8%
32	NatWest Group Plc	0.8%
33	Rheinmetall AG	0.8%
34	Zurich Insurance Group Ltd	0.8%
35	Novo Nordisk A/S Class B	0.8%
36	Iberdrola SA	0.7%
37	Anheuser-Busch InBev SA/NV	0.7%
38	Nordea Bank Abp	0.7%
39	Siemens Energy AG	0.7%
40	Deutsche Post AG	0.7%
41	L'Oreal S.A.	0.7%
42	Societe Generale SA Class A	0.7%
43	BASF SE	0.7%
44	LVMH Moet Hennessy Louis Vuitton SE	0.7%
45	Eni S.p.A.	0.6%
46	Atlas Copco AB Class B	0.6%
47	ASM International N.V.	0.6%
48	ENGIE S.A.	0.6%
49	BP PLC	0.6%
50	Danone SA	0.6%
51	Air Liquide SA	0.6%
52	Repsol SA	0.6%
53	RELX PLC	0.6%
54	Mercedes-Benz Group AG	0.6%
55	Danske Bank A/S	0.5%
56	Tesco PLC	0.5%
57	Holcim Ltd	0.5%
58	Spotify Technology SA	0.5%
59	Publicis Groupe SA	0.5%
60	Saab AB Class B	0.5%
61	Reckitt Benckiser Group plc	0.5%
62	Prudential plc	0.5%
63	Standard Chartered PLC	0.5%
64	Legrand SA	0.5%
65	ASSA ABLOY AB Class B	0.5%
66	MTU Aero Engines AG	0.5%
67	Nokia Oyj	0.5%
68	Daimler Truck Holding AG	0.5%
69	Sage Group plc	0.5%
70	InterContinental Hotels Group PLC	0.5%
71	Alcon AG	0.5%
72	NN Group N.V.	0.5%
73	AerCap Holdings NV	0.4%
74	Veolia Environnement SA	0.4%
75	Munchener Ruckversicherungs-Gesellschaft AG	0.4%
76	Sandoz Group Ltd	0.4%
77	A.P. Moller - Maersk A/S Class B	0.4%
78	Kongsberg Gruppen ASA	0.4%
79	STMicroelectronics NV	0.4%
80	Cie Generale des Etablissements Michelin SA	0.4%
81	Fresenius SE & Co. KGaA	0.4%
82	Norsk Hydro ASA	0.4%
83	Prysmian S.p.A.	0.4%
84	Endesa S.A.	0.4%
85	ING Groep N.V.	0.4%
86	ageas SA/NV	0.4%
87	Naturgy Energy Group S.A.	0.4%
88	AIB Group plc	0.4%
89	HENSOLDT AG	0.4%
90	Kingfisher Plc	0.4%
91	Aegon Ltd.	0.4%
92	BAWAG Group AG	0.4%
93	Endeavour Mining PLC	0.4%
94	Pandora A/S	0.4%
95	Infineon Technologies AG	0.4%
96	Royal KPN NV	0.4%
97	Evonik Industries AG	0.4%
98	Melrose Industries PLC	0.4%
99	Coca-Cola HBC AG	0.4%
100	Wolters Kluwer N.V.	0.4%
101	Compagnie de Saint-Gobain SA	0.4%
102	Standard Life plc	0.4%
103	Banca Mediolanum SpA	0.4%
104	Smith & Nephew plc	0.4%
105	ArcelorMittal SA	0.3%
106	Dassault Aviation SA	0.3%
107	J Sainsbury plc	0.3%
108	Trelleborg AB Class B	0.3%
109	3i Group plc	0.3%
110	Avolta AG	0.3%
111	International Consolidated Airlines Group SA	0.3%
112	Rexel SA	0.3%
113	Associated British Foods plc	0.3%
114	Ipsen SA	0.3%
115	E.ON SE	0.3%
116	Eurofins Scientific SE	0.3%
117	Telia Company AB	0.3%
118	Vodafone Group Public Limited Company	0.3%
119	Boliden AB	0.3%
120	SGS SA	0.3%
121	Metso Corporation	0.3%
122	Groupe Bruxelles Lambert SA	0.3%
123	Eiffage SA	0.3%
124	Telefonaktiebolaget LM Ericsson Class B	0.3%
125	Akzo Nobel N.V.	0.3%
126	Julius Baer Gruppe AG	0.3%
127	Heineken NV	0.3%
128	Roche Holding Ltd	0.3%
129	Kerry Group Plc Class A	0.3%
130	Logitech International S.A.	0.3%
131	Bayer AG	0.3%
132	National Grid plc	0.3%
133	Evolution AB	0.3%
134	Sonova Holding AG	0.3%
135	Yara International ASA	0.3%
136	Bayerische Motoren Werke AG	0.3%
137	Covivio SA	0.2%
138	Pearson PLC	0.2%
139	Bouygues SA	0.2%
140	Essity AB Class B	0.2%
141	Prosus N.V. Class N	0.2%
142	VINCI SA	0.2%
143	Ayvens	0.2%
144	Poste Italiane SpA	0.2%
145	Investor AB Class B	0.2%
146	Koninklijke Philips N.V.	0.2%
147	Moncler SpA	0.2%
148	Wartsila Oyj Abp	0.2%
149	Industria de Diseno Textil S.A.	0.2%
150	Sandvik AB	0.2%
151	Heineken Holding N.V.	0.2%
152	Genmab A/S	0.2%
153	EDP S.A.	0.2%
154	Vestas Wind Systems A/S	0.2%
155	Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	0.2%
156	Terna S.p.A.	0.2%
157	Swedish Orphan Biovitrum AB	0.2%
158	Klepierre SA	0.2%
159	ACS Actividades de Construccion y Servicios SA	0.2%
160	Capgemini SE	0.2%
161	Tele2 AB Class B	0.2%
162	Epiroc AB Class B	0.2%
163	Acciona SA	0.1%
164	Next plc	0.1%
165	Deutsche Boerse AG	0.1%
166	London Stock Exchange Group plc	0.1%
167	Epiroc AB Class A	0.1%
168	Volvo AB Class B	0.1%
169	Securitas AB Class B	0.1%
170	argenx SE	0.1%
171	Orsted	0.1%
172	Atlas Copco AB Class A	0.1%
173	EssilorLuxottica SA	0.1%
174	OMV Aktiengesellschaft	0.1%
175	GEA Group Aktiengesellschaft	0.1%
176	M&G Plc	0.1%
177	Merck KGaA	0.1%
178	Compass Group PLC	0.1%
179	Sunbelt Rentals Holdings Inc	0.1%
180	Euronext NV	0.1%
181	EDP Renewables SA	0.1%
182	Commerzbank AG	0.1%
183	UNIPOL ASSICURAZIONI SPA	0.1%
184	CaixaBank SA	0.1%
185	Millicom International Cellular SA	0.1%
186	Swiss Re AG	0.1%
187	Anglo American plc	0.1%
188	Hermes International SCA	0.1%
189	Swiss Prime Site AG	0.1%
190	A.P. Moller - Maersk A/S Class A	0.1%
191	Bureau Veritas SA	0.1%
192	Carrefour SA	0.1%
193	Snam S.p.A.	0.1%
194	Volkswagen AG Pref	0.0%
195	Heidelberg Materials AG	0.0%
196	Lonza Group AG	0.0%
197	Halma plc	0.0%
198	Sampo Oyj	0.0%
199	Amadeus IT Group SA Class A	0.0%
200	Haleon PLC	0.0%
201	Diageo plc	0.0%
202	Indra Sistemas S.A. Class A	0.0%
203	Lotus Bakeries NV	0.0%
204	Koninklijke Ahold Delhaize N.V.	0.0%
205	Ryanair Holdings Plc	0.0%
206	Fresenius Medical Care AG	0.0%
207	Getlink SE	0.0%
208	Ferrari NV	0.0%
209	Henkel AG & Co. KGaA Pref	0.0%
210	Kering SA	0.0%
211	UCB S.A.	0.0%
212	Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh	0.0%
213	Hexagon AB Class B	0.0%
214	Equinor ASA	0.0%
215	Aeroports de Paris	0.0%
216	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

5.9%

Downside deviation ?

89%

Up months (hit rate) ?

$11.95

52-week high ?

$10.00

52-week low ?

Concentration depth

~94 ?

Effective number of holdings

Roughly 216 companies are held, but the largest names carry most of the weight — so it behaves like ~94 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 AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
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 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%	0.07%	0.09%	0.15%
All-in cost	0.40%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€405.4M	€50.6B	€28.7B	€28.5B	€21.7B	€21.6B	€21.4B
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.		+20.0%		+19.0%
5-yr return p.a.		+10.5%		+9.5%
# holdings	216	294	10	10	613	613	613

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 2026-08-21 · 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.