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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 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.-5.88%
Last price
N/A
1M perf.
-4.94%
1M flows
N/A
AuM
€486K
E/R
0.6%
Rating
Not rated
ESG Consensus®
SECM
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SECM
$11.21
+9.15%
Emerging Market Blended Cap
+7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.94%  | +9.15%  | N/A | N/A | N/A | -7.37% | +7.64% | +7.64% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$11.21
1D NAV change
-1.46%
Dividend policy
No. of holdings
405
Inception date
11/25/2025
Jurisdiction
Luxembourg
Distribution
Finland
France
Sweden
Germany
Austria
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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SEMR
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.15% | 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
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Enterprise
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Countries
Taiwan
20.65%
Republic of Korea
16.09%
China
11.73%
India
11.63%
Cayman Islands
11.55%
USA
3.96%
Brazil
3.78%
South Africa
2.98%
Saudi Arabia
2.72%
Other
14.93%
Sectors
Information Technology
30.05%
Financials
19.90%
Consumer Discretionary
10.54%
Communication Services
7.49%
Materials
5.77%
Industrials
5.57%
Consumer Staples
2.96%
Utilities
2.63%
Unavailable
9.12%
Other
5.97%
Diversification
Total weight of top 15 holdings out of 405
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
ALIBABA GROUP HOLDING LTD
SK HYNIX
MEDIATEK INC
DELTA ELECTRONIC
HON HAI PRECISION INDUSTRY
PING AN
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ASE INDUSTRIAL HLDG CO
SK SQUARE CO LTD
UNITED MICRO
BHARTI AIRTEL
GOLD FIELDS
GB00BRXH2664
ZAE000351946
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
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 Finland, 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 €486K in assets as of March 12, 2026.
How has SECM performed lately?
Based on data from March 12, 2026, SECM returned -4.94% over the past month, 9.15% over the last three months and 7.64% 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 January 31, 2026, SECM has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does SECM invest in?
As of January 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 January 31, 2026, SECM holds 405 positions in its portfolio, with 30.90% of assets concentrated in its top 15 holdings.
What are the main positions in SECM?
As of January 31, 2026, SECM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ALIBABA GROUP HOLDING LTD.
What is the base currency of SECM?
The base currency of SECM is USD.
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