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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 State Street Investment Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update 6/5/2026, 7:00 AM UTC
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This fund is part ofEurope Small Cap1M perf.+2.29%
Last price
€11.49
1M perf.
+2.99%
1M flows
N/A
AuM
€5.2M
TER
0.85%
Rating
Not rated
ESG Consensus®
SEAP
€11.49
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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SEAP
€11.64
+3.69%
Europe Small Cap
+5.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.99%  | +3.69%  | N/A | N/A | N/A | -1.01% | +10.32% | +9.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/4/2026
€11.64
1D NAV change
+0.23%
Dividend policy
No. of holdings
181
Inception date
11/25/2025
Jurisdiction
Luxembourg
Distribution
Switzerland
Spain
Austria
Denmark
Finland
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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+1.55%
TER
0.25%
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1M perf.
+1.55%
TER
0.3%
IEUS
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-0.58%
TER
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XXSC
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+2.04%
TER
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XZSE
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TER
0.25%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.69% | 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
25.76%
Sweden
10.37%
France
8.74%
Switzerland
8.41%
Germany
7.44%
Norway
6.97%
Italy
5.64%
Denmark
4.84%
Unavailable
0.52%
Other
21.32%
Sectors
Industrials
27.27%
Financials
17.10%
Consumer Discretionary
11.22%
Materials
7.25%
Health Care
6.71%
Real Estate
5.96%
Energy
4.93%
Information Technology
4.51%
Unavailable
5.24%
Other
9.80%
Diversification
Total weight of top 15 holdings out of 181
Top 15 holdings
Data as of April 30, 2026
IMI PLC
IG GROUP
SBM OFFSHORE
MILLICOM INTERNATIONAL CELLULAR
BALFOUR BEATTY
JOHNSON MATTHEY
JYSKE BANK
VOESTALPINE
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PLUS500
TEMENOS AG
MAN GROUP
DRAX GROUP
INTRACOM CONST TECHN AND STEEL
KELLER GROUP
ALLREAL HOLDING
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
376
Total AuM
€1.91T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.257%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €662.35B |
GLD | State Street SPDR Gold Shares ETF | €126.33B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €124.52B |
XLK | State Street Technology Select Sector SPDR ETF | €101.44B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.25B |
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 Switzerland, among other exchanges
Who is the ETF issuer of SEAP?
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.
What is the current assets under management (AUM) of SEAP?
SEAP oversees €5.2M in assets as of June 4, 2026.
How has SEAP performed lately?
Based on data from June 4, 2026, SEAP returned 2.99% over the past month, 3.69% over the last three months and 9.07% year-to-date.
What are the latest inflows or outflows for SEAP?
As of June 4, 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 April 30, 2026, SEAP has significant geographic allocations in United Kingdom, Sweden and France.
In which sector or theme does SEAP invest in?
As of April 30, 2026, SEAP focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does SEAP hold and how diversified is it?
As of April 30, 2026, SEAP holds 181 positions in its portfolio, with 20.08% of assets concentrated in its top 15 holdings.
What are the main positions in SEAP?
As of April 30, 2026, SEAP top three holdings include IMI PLC, IG GROUP and SBM OFFSHORE.
What is the base currency of SEAP?
The base currency of SEAP is EUR.
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