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›ETF Providers›SPDR›SEPE

SEPE

LU3121015567

Active ETF Equity ESG

SEPE ETF · State Street Europe Screened Enhanced Equity Fund UCITS ETF

The SEPE Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Share class

Acc

EUR

Last update Today at 10:05 AM UTC

LIVE

CLOSED

This fund is part ofEurope Large and Mid Cap1M perf.-1.70%

Last price

€10.76

+0.99%

1M perf.

-3.96%

1M flows

N/A

AuM

€531K

E/R

0.25%

Rating

Not rated

ESG Consensus®

SEPE

€10.76

+0.99%

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

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SEPE

€10.63

+1.17%

Europe Large and Mid Cap

-2.05%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.96%	+1.17%	N/A	N/A	N/A	+2.54%	+2.54%	+1.83%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

SPDR

ISIN

LU3121015567

AuM

€531K

E/R

0.25%

ESG Consensus®

More details

NAV

4/2/2026

€10.63

1D NAV change

-0.07%

Dividend policy

Capitalization

No. of holdings

224

Inception date

11/25/2025

Jurisdiction

Luxembourg

Distribution

Switzerland

United Kingdom

Austria

Ireland

Germany

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€968K

Decimalisation of shares

Investment strategy

The Fund's objective is to deliver a return exceeding that of European equity markets. The Fund's investment policy is to outperform the MSCI Europe Index (or any other index determined from time to time by the Directors to broadly represent the same market as the Index) over the medium to long term. The investment policy will also include selecting securities based on an assessment of their compliance with ESG criteria (i.e., international standards relating to environmental protection, human rights, labor, anti-corruption, and controversial weapons).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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E/R

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EEUD

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DX2I

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EUEE

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1M perf.

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E/R

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.17%	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

United Kingdom

21.90%

Switzerland

15.32%

France

15.21%

Germany

13.71%

Netherlands

8.28%

Spain

6.00%

Sweden

5.14%

Italy

4.79%

Denmark

2.42%

Other

7.23%

Sectors

Financials

22.30%

Industrials

17.73%

Health Care

12.78%

Information Technology

7.87%

Consumer Staples

7.21%

Consumer Discretionary

7.19%

Utilities

5.19%

Materials

4.50%

Unavailable

6.48%

Other

8.77%

Diversification

Total weight of top 15 holdings out of 224

Top 15 holdings

Data as of February 28, 2026

ASML HOLDING

ROCHE

NOVARTIS

ASTRAZENECA

HSBC HOLDINGS

NESTLE SA

SIEMENS

SAP SE

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GB00BVZK7T90

TOTALENERGIES SE

ROLLS-ROYCE HOLDINGS

SHELL PLC

BANCO SANTANDER SA

ABB

SCHNEIDER ELECTRIC SE

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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

SPDR

SPDR ID Card

Number of funds

373

Total AuM

€1.74T

Expense ratio range

0.02% - 0.9%

Average expense ratio

0.2577%

View all SPDR funds

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Frequently asked questions about SEPE

What does State Street Europe Screened Enhanced Equity Fund UCITS ETF, SEPE, invest in?

SEPE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

What is the Total Expense ratio (TER) of SEPE?

SEPE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was SEPE launched?

SEPE was introduced to the market on November 25, 2025. It trades on Switzerland, among other exchanges

Who is the ETF issuer of SEPE?

State Street Europe Screened Enhanced Equity Fund UCITS ETF, SEPE, is provided by SPDR. Learn more about SPDR here.

Does SEPE have multiple share classes?

Yes, SEPE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of SEPE?

SEPE oversees €531K in assets as of April 2, 2026.

How has SEPE performed lately?

Based on data from April 2, 2026, SEPE returned -3.96% over the past month, 1.17% over the last three months and 1.83% year-to-date.

Does SEPE distribute dividends?

SEPE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SEPE?

As of February 28, 2026, SEPE has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does SEPE invest in?

As of February 28, 2026, SEPE focuses largely on Financials, Industrials and Health Care.

How many securities does SEPE hold and how diversified is it?

As of February 28, 2026, SEPE holds 224 positions in its portfolio, with 27.12% of assets concentrated in its top 15 holdings.

What are the main positions in SEPE?

As of February 28, 2026, SEPE top three holdings include ASML HOLDING, ROCHE and NOVARTIS.

What is the base currency of SEPE?

The base currency of SEPE is EUR.

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SEPE ETF · State Street Europe Screened Enhanced Equity Fund UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about SEPE

What does State Street Europe Screened Enhanced Equity Fund UCITS ETF, SEPE, invest in?

SEPE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

What is the Total Expense ratio (TER) of SEPE?

SEPE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was SEPE launched?

SEPE was introduced to the market on November 25, 2025. It trades on Switzerland, among other exchanges

Who is the ETF issuer of SEPE?

State Street Europe Screened Enhanced Equity Fund UCITS ETF, SEPE, is provided by SPDR. Learn more about SPDR here.

Does SEPE have multiple share classes?

Yes, SEPE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of SEPE?

SEPE oversees €531K in assets as of April 2, 2026.

How has SEPE performed lately?

Based on data from April 2, 2026, SEPE returned -3.96% over the past month, 1.17% over the last three months and 1.83% year-to-date.

Does SEPE distribute dividends?

SEPE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SEPE?

As of February 28, 2026, SEPE has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does SEPE invest in?

As of February 28, 2026, SEPE focuses largely on Financials, Industrials and Health Care.

How many securities does SEPE hold and how diversified is it?

As of February 28, 2026, SEPE holds 224 positions in its portfolio, with 27.12% of assets concentrated in its top 15 holdings.

What are the main positions in SEPE?

As of February 28, 2026, SEPE top three holdings include ASML HOLDING, ROCHE and NOVARTIS.

What is the base currency of SEPE?

The base currency of SEPE is EUR.

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Yes, SEPE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .