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SECM ETF · State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF
The SECM 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.
Real-time data unavailable for SECM
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+9.91%
Last price
N/A
1M perf.
+12.80%
1M flows
N/A
AuM
€558K
TER
0.6%
Rating
Not rated
ESG Consensus®
SECM
N/A
Performance & flows
Segment for quartile rank
February 13, 2026 → May 13, 2026
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SECM
$13.05
+11.80%
Emerging Market Blended Cap
+9.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.80%  | +11.80% | N/A | N/A | N/A | +8.17% | +23.88% | +25.39% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/13/2026
$13.05
1D NAV change
+0.67%
Dividend policy
No. of holdings
407
Inception date
11/25/2025
Jurisdiction
Luxembourg
Distribution
Netherlands
Norway
Spain
Luxembourg
Italy
Legal structure
SICAV
Base currency
USD
Classification
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.80% | 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
22.44%
Republic of Korea
15.67%
India
11.63%
China
11.25%
Cayman Islands
10.03%
Brazil
4.45%
USA
3.85%
South Africa
2.86%
Saudi Arabia
2.85%
Other
14.97%
Sectors
Information Technology
30.89%
Financials
20.28%
Consumer Discretionary
9.49%
Communication Services
6.79%
Industrials
5.74%
Materials
5.58%
Consumer Staples
2.96%
Utilities
2.83%
Unavailable
8.94%
Other
6.50%
Diversification
Total weight of top 15 holdings out of 407
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
ALIBABA GROUP HOLDING LTD
DELTA ELECTRONIC
HON HAI PRECISION INDUSTRY
MEDIATEK INC
INDUSTRIAL COMMERC BK CHINA
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GB00BRXH2664
PING AN
CHINA CONSTRUCTION BANK
RELIANCE INDUSTRIES
BHARTI AIRTEL
BYD
GOLD FIELDS
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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
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.77T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €659.46B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €122.37B |
XLK | State Street Technology Select Sector SPDR ETF | €98.72B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.99B |
XLF | State Street Financial Select Sector SPDR ETF | €42.75B |
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 Netherlands, 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 State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SECM?
SECM oversees €558K in assets as of May 13, 2026.
How has SECM performed lately?
Based on data from May 13, 2026, SECM returned 12.80% over the past month, 11.80% over the last three months and 25.39% 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 March 31, 2026, SECM has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does SECM invest in?
As of March 31, 2026, SECM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does SECM hold and how diversified is it?
As of March 31, 2026, SECM holds 407 positions in its portfolio, with 29.71% of assets concentrated in its top 15 holdings.
What are the main positions in SECM?
As of March 31, 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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