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SEMR ETF · State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF
Performance & flows
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
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| 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 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 Norway, 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.
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 March 31, 2026, SEMR has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does SEMR invest in?
As of March 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 March 31, 2026, SEMR holds 558 positions in its portfolio, with 29.73% of assets concentrated in its top 15 holdings.
What are the main positions in SEMR?
As of March 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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