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SEAP ETF · State Street Europe Small Cap Screened Equity Fund - UCITS ETF
The SEAP Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update 4/15/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Small Cap1M perf.+9.59%
Last price
€11.43
-0.19%
1M perf.
+4.41%
1M flows
N/A
AuM
€5.1M
E/R
0.85%
Rating
Not rated
ESG Consensus®
SEAP
€11.43
-0.19%
Performance & flows
Segment for quartile rank
January 15, 2026 → April 15, 2026
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SEAP
€11.31
+1.88%
Europe Small Cap
+2.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.79%  | +2.18%  | N/A | N/A | N/A | +7.56% | +7.56% | +6.33%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/15/2026
€11.31
1D NAV change
-0.43%
Dividend policy
No. of holdings
176
Inception date
11/25/2025
Jurisdiction
Luxembourg
Distribution
Germany
Ireland
Italy
Luxembourg
Netherlands
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
The objective of the Fund is to provide a return in excess of the performance of European small capitalisation equity markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.88% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
26.03%
Sweden
10.90%
Switzerland
7.93%
France
7.74%
Germany
7.18%
Norway
6.40%
Italy
5.68%
Netherlands
5.47%
Unavailable
0.55%
Other
22.12%
Sectors
Industrials
27.42%
Financials
16.70%
Consumer Discretionary
11.73%
Materials
7.86%
Real Estate
6.88%
Health Care
6.71%
Energy
4.48%
Information Technology
4.11%
Unavailable
4.35%
Other
9.75%
Diversification
Total weight of top 15 holdings out of 176
Top 15 holdings
Data as of February 28, 2026
IMI PLC
VOESTALPINE
TEMENOS AG
SBM OFFSHORE
JYSKE BANK
ALLREAL HOLDING
IG GROUP
BILFINGER SE
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COFINIMMO
BALFOUR BEATTY
SERCO GROUP
PEAB AB
DRAX GROUP
SYDBANK
LOOMIS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
SPDR
SPDR ID Card
Number of funds
377
Total AuM
€1.79T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2569%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €600.64B |
GLD | State Street SPDR Gold Shares ETF | €137.1B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €112.95B |
XLK | State Street Technology Select Sector SPDR ETF | €81.39B |
XLF | State Street Financial Select Sector SPDR ETF | €43.16B |
Frequently asked questions about SEAP
What does State Street Europe Small Cap Screened Equity Fund - UCITS ETF, SEAP, invest in?
SEAP is a Active ETF. This ETF provides exposure to Other Small Cap European Equities.
What is the Total Expense ratio (TER) of SEAP?
SEAP carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was SEAP launched?
SEAP was introduced to the market on November 25, 2025. It trades on Germany, among other exchanges
Who is the ETF issuer of SEAP?
State Street Europe Small Cap Screened Equity Fund - UCITS ETF, SEAP, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SEAP?
SEAP oversees €5.1M in assets as of April 15, 2026.
How has SEAP performed lately?
Based on data from April 15, 2026, SEAP returned 4.79% over the past month, 2.18% over the last three months and 6.33% year-to-date.
What are the latest inflows or outflows for SEAP?
As of April 15, 2026, SEAP recorded net flows of +€4.6M year-to-date.
Does SEAP distribute dividends?
SEAP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SEAP?
As of February 28, 2026, SEAP has significant geographic allocations in United Kingdom, Sweden and Switzerland.
In which sector or theme does SEAP invest in?
As of February 28, 2026, SEAP focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does SEAP hold and how diversified is it?
As of February 28, 2026, SEAP holds 176 positions in its portfolio, with 19.76% of assets concentrated in its top 15 holdings.
What are the main positions in SEAP?
As of February 28, 2026, SEAP top three holdings include IMI PLC, VOESTALPINE and TEMENOS AG.
What is the base currency of SEAP?
The base currency of SEAP is EUR.
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