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›ETF Providers›SPDR›SECM

SECM

LU3121015302

Active ETF Equity ESG Theme: Climate Action

SECM ETF · State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF

The SECM Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Real-time data unavailable for SECM

LIVE

CLOSED

This fund is part ofEmerging Market Blended Cap1M perf.-2.28%

Last price

N/A

1M perf.

+0.53%

1M flows

N/A

AuM

€473K

E/R

0.6%

Rating

Not rated

ESG Consensus®

SECM

N/A

Performance & flows

Segment for quartile rank

January 7, 2026 → April 7, 2026

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SECM

$10.98

+1.31%

Emerging Market Blended Cap

+0.24%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.53%	+1.31%	N/A	N/A	N/A	+4.21%	+4.21%	+5.48%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

SPDR

ISIN

LU3121015302

AuM

€473K

E/R

0.6%

ESG Consensus®

More details

NAV

4/7/2026

$10.98

1D NAV change

+1.60%

Dividend policy

Capitalization

No. of holdings

404

Inception date

11/25/2025

Jurisdiction

Luxembourg

Distribution

Switzerland

Sweden

Spain

Norway

United Kingdom

Legal structure

SICAV

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The objective of the Fund is to provide a return in excess of the performance of emerging market equities

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Similar ETFs

SEMR

State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF

1M perf.

E/R

0.6%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.31%	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

Taiwan

21.64%

Republic of Korea

18.61%

China

11.29%

India

11.01%

Cayman Islands

9.98%

Brazil

3.73%

USA

3.66%

South Africa

2.82%

Saudi Arabia

2.44%

Other

14.83%

Sectors

Information Technology

32.68%

Financials

19.49%

Consumer Discretionary

9.67%

Communication Services

6.68%

Materials

5.60%

Industrials

5.58%

Consumer Staples

2.95%

Utilities

2.57%

Unavailable

8.77%

Other

6.02%

Diversification

Total weight of top 15 holdings out of 404

Top 15 holdings

Data as of February 28, 2026

TWN SEMICONT MAN

SAMSUNG ELECTR

SK HYNIX

ALIBABA GROUP HOLDING LTD

MEDIATEK INC

DELTA ELECTRONIC

HON HAI PRECISION INDUSTRY

ASE INDUSTRIAL HLDG CO

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GB00BRXH2664

SK SQUARE CO LTD

GOLD FIELDS

PING AN

UNITED MICRO

BHARTI AIRTEL

KB FGI

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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

376

Total AuM

€1.73T

Expense ratio range

0.02% - 0.9%

Average expense ratio

0.2612%

View all SPDR funds

Top 5 funds by SPDR

		AuM
SPY	SPDR S&P 500 ETF Trust	€568.8B
GLD	SPDR Gold Shares ETF	€135.58B
SPYM	State Street SPDR Portfolio S&P 500 ETF	€106.63B
XLK	State Street Technology Select Sector SPDR ETF	€75.41B
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	€44.47B

Frequently asked questions about SECM

What does State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF, SECM, invest in?

SECM is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

What is the Total Expense ratio (TER) of SECM?

SECM carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was SECM launched?

SECM was introduced to the market on November 25, 2025. It trades on Switzerland, among other exchanges

Who is the ETF issuer of SECM?

State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF, SECM, is provided by SPDR. Learn more about SPDR here.

What is the current assets under management (AUM) of SECM?

SECM oversees €473K in assets as of April 7, 2026.

How has SECM performed lately?

Based on data from April 7, 2026, SECM returned 0.53% over the past month, 1.31% over the last three months and 5.48% year-to-date.

Does SECM distribute dividends?

SECM follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SECM?

As of February 28, 2026, SECM has significant geographic allocations in Taiwan, Republic of Korea and China.

In which sector or theme does SECM invest in?

As of February 28, 2026, SECM focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does SECM hold and how diversified is it?

As of February 28, 2026, SECM holds 404 positions in its portfolio, with 32.66% of assets concentrated in its top 15 holdings.

What are the main positions in SECM?

As of February 28, 2026, SECM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

What is the base currency of SECM?

The base currency of SECM is USD.

About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

SECM ETF · State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about SECM

What does State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF, SECM, invest in?

SECM is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

What is the Total Expense ratio (TER) of SECM?

SECM carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was SECM launched?

SECM was introduced to the market on November 25, 2025. It trades on Switzerland, among other exchanges

Who is the ETF issuer of SECM?

State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF, SECM, is provided by SPDR. Learn more about SPDR here.

What is the current assets under management (AUM) of SECM?

SECM oversees €473K in assets as of April 7, 2026.

How has SECM performed lately?

Based on data from April 7, 2026, SECM returned 0.53% over the past month, 1.31% over the last three months and 5.48% year-to-date.

Does SECM distribute dividends?

SECM follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SECM?

As of February 28, 2026, SECM has significant geographic allocations in Taiwan, Republic of Korea and China.

In which sector or theme does SECM invest in?

As of February 28, 2026, SECM focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does SECM hold and how diversified is it?

As of February 28, 2026, SECM holds 404 positions in its portfolio, with 32.66% of assets concentrated in its top 15 holdings.

What are the main positions in SECM?

As of February 28, 2026, SECM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

What is the base currency of SECM?

The base currency of SECM is USD.

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