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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 SPDR. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
€9.61
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
SEMR
€9.61
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
SEMR
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
548
Inception date
11/25/2025
Jurisdiction
Luxembourg
Distribution
France
Denmark
Ireland
Italy
Luxembourg
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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Taiwan
20.73%
Republic of Korea
15.88%
India
12.29%
Cayman Islands
11.91%
China
11.58%
USA
3.99%
South Africa
3.23%
Brazil
3.13%
Saudi Arabia
2.75%
Other
14.52%
Sectors
Information Technology
30.45%
Financials
20.30%
Consumer Discretionary
11.00%
Communication Services
7.15%
Materials
5.95%
Industrials
5.62%
Energy
3.41%
Consumer Staples
2.76%
Unavailable
7.55%
Other
5.80%
Diversification
Total weight of top 15 holdings out of 548
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
ALIBABA GROUP HOLDING LTD
MEDIATEK INC
HON HAI PRECISION INDUSTRY
DELTA ELECTRONIC
CHINA CONSTRUCTION BANK
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PING AN
XIAOMI CORP
RELIANCE INDUSTRIES
BHARTI AIRTEL
INDUSTRIAL COMMERC BK CHINA
GOLD FIELDS
GB00BRXH2664
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
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 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 0.6%, 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 France, among other exchanges
Who is the ETF issuer of SEMR?
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF, SEMR, is provided by SPDR. Learn more about SPDR here.
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 January 31, 2026, SEMR has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does SEMR invest in?
As of January 31, 2026, SEMR focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does SEMR hold and how diversified is it?
As of January 31, 2026, SEMR holds 548 positions in its portfolio, with 30.07% of assets concentrated in its top 15 holdings.
What are the main positions in SEMR?
As of January 31, 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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