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SEAP

State Street Europe Small Cap Screened Equity Fund - UCITS ETF

The SEAP Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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€11.66
€0 (0.00%) 2 days ago
7:00 AM 07/22/26 Open
1D price range
€11.66€11.66
52W price range
€10.19€11.88
YTD Perf.
+11.33%
YTD Flows
Annualized volatility
Fund AuM
€4.2M
Share class AuM
€4.2M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3121015484
TER
0.85%
Inception date
11/25/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 22, 2026
-2%0%2%4%6%8%10%12%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
26.30%
Industrials
21.52%
Consumer Cyclicals
9.49%
Non-Energy Materials
7.52%
Business Services
6.88%
Energy
6.70%
Healthcare
6.65%
Technology
4.75%
Consumer Non-Cyclicals
3.85%
Other
6.24%
Latest SEAP news

No content available for this fund

FAQ about SEAP

SEAP is a Active ETF. This ETF provides exposure to Other Small Cap European Equities.
SEAP carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
SEAP was introduced to the market on November 25, 2025. It trades on Italy, among other exchanges
State Street Europe Small Cap Screened Equity Fund - UCITS ETF, SEAP, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
SEAP oversees €4.2M in assets as of July 22, 2026.
SEAP follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, SEAP has significant geographic allocations in United Kingdom, Sweden and France.
As of June 30, 2026, SEAP focuses largely on Finance, Industrials and Consumer Cyclicals.
As of June 30, 2026, SEAP holds 204 positions in its portfolio, with 18.61% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SEAP top three holdings include IG Group Holdings plc, Jyske Bank A/S and Balfour Beatty Plc.
The base currency of SEAP is EUR.
Data as of 06/30/26
IG Group Holdings plc
1.45%
Jyske Bank A/S
1.39%
Balfour Beatty Plc
1.37%
voestalpine AG
1.28%
Plus500 Ltd.
1.27%
Man Group Plc (Jersey)
1.26%
SBM Offshore NV
1.24%
Koninklijke BAM Groep NV
1.23%
Loomis AB
1.22%
Keller Group Plc
1.19%

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