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SEMR ETF · State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF
The SEMR 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 Yesterday at 7:00 AM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.+7.61%
Last price
€11.77
1M perf.
+8.16%
1M flows
+€8.9M
AuM
€9.8M
TER
0.59%
Rating
Not rated
ESG Consensus®
SEMR
€11.77
Performance & flows
Segment for quartile rank
March 23, 2026 → June 22, 2026
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SEMR
$13.98
+30.79%
Emerging Market Blended Cap
+26.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.16%  | +30.79%  | N/A | N/A | N/A | +3.30% | +32.57% | +34.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/22/2026
$13.98
1D NAV change
+1.03%
Dividend policy
No. of holdings
571
Inception date
11/25/2025
Jurisdiction
Luxembourg
Distribution
Netherlands
Luxembourg
United Kingdom
Switzerland
Sweden
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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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +30.79% | 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
24.23%
Republic of Korea
18.98%
India
10.66%
China
10.10%
Cayman Islands
10.00%
Brazil
3.74%
USA
3.42%
South Africa
2.85%
Saudi Arabia
2.42%
Other
13.59%
Sectors
Information Technology
36.60%
Financials
18.59%
Consumer Discretionary
9.00%
Industrials
6.17%
Communication Services
5.42%
Materials
5.17%
Energy
3.68%
Consumer Staples
2.64%
Unavailable
6.72%
Other
6.01%
Diversification
Total weight of top 15 holdings out of 571
Top 15 holdings
Data as of April 30, 2026
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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
€1.96T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2579%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €676.84B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €131.61B |
GLD | State Street SPDR Gold Shares ETF | €120.66B |
XLK | State Street Technology Select Sector SPDR ETF | €109.26B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €45.96B |
Frequently asked questions about SEMR
What does State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF, SEMR, invest in?
SEMR is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
What is the Total Expense ratio (TER) of SEMR?
SEMR carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was SEMR launched?
SEMR was introduced to the market on November 25, 2025. It trades on Netherlands, among other exchanges
Who is the ETF issuer of SEMR?
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF, SEMR, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SEMR?
SEMR oversees €9.8M in assets as of June 22, 2026.
How has SEMR performed lately?
Based on data from June 22, 2026, SEMR returned 8.16% over the past month, 30.79% over the last three months and 34.08% year-to-date.
What are the latest inflows or outflows for SEMR?
As of June 22, 2026, SEMR recorded net flows of +€8.9M over the last month and +€8.9M year-to-date.
Does SEMR distribute dividends?
SEMR follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SEMR?
As of April 30, 2026, SEMR has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does SEMR invest in?
As of April 30, 2026, SEMR focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does SEMR hold and how diversified is it?
As of April 30, 2026, SEMR holds 571 positions in its portfolio, with 31.82% of assets concentrated in its top 15 holdings.
What are the main positions in SEMR?
As of April 30, 2026, SEMR top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of SEMR?
The base currency of SEMR is USD.
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