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SEZA ETF · State Street EMU Screened Equity Fund UCITS ETF
The SEZA 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 3/17/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-6.53%
Last price
€10.71
+0.39%
1M perf.
-5.18%
1M flows
N/A
AuM
€534K
E/R
0.6%
Rating
Not rated
ESG Consensus®
SEZA
€10.71
+0.39%
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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SEZA
€10.68
+2.63%
Europe Blended Cap
+0.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.18%  | +2.63% | N/A | N/A | N/A | -6.03% | +1.39% | +1.39% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
€10.68
1D NAV change
-0.07%
Dividend policy
No. of holdings
144
Inception date
11/25/2025
Jurisdiction
Luxembourg
Distribution
Denmark
Switzerland
Spain
Norway
Netherlands
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
This Fund is an open-ended public limited company (société anonyme) with variable capital (société d'investissement à capital variable or SICAV).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.63% | 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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Learn more about Trackinsight EnterpriseExposure
Countries
France
25.45%
Germany
23.82%
Netherlands
16.19%
Spain
10.50%
Italy
9.29%
Finland
5.43%
Belgium
4.06%
Ireland
2.48%
Austria
1.39%
Other
1.39%
Sectors
Financials
26.72%
Industrials
20.19%
Information Technology
11.80%
Consumer Discretionary
8.66%
Utilities
7.63%
Health Care
4.81%
Materials
4.73%
Consumer Staples
4.21%
Unavailable
1.78%
Other
9.48%
Diversification
Total weight of top 15 holdings out of 144
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
BBVA
UNICREDIT SPA
DEUTSCHE BANK
ENEL GLOBAL TRADING
SOCIETE GENERALE
ENGIE
SIEMENS
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AXA
DEUTSCHE TELEKOM AG
NORDEA BANK ABP
GROUPE DANONE
SAP SE
NOKIA
PROSUS NV
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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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Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €572.78B |
GLD | SPDR Gold Shares ETF | €150.61B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €99.3B |
XLK | State Street Technology Select Sector SPDR ETF | €76.7B |
XLF | State Street Financial Select Sector SPDR ETF | €41.26B |
Frequently asked questions about SEZA
What does State Street EMU Screened Equity Fund UCITS ETF, SEZA, invest in?
SEZA is a Active ETF. This ETF provides exposure to Other Eurozone Equities.
What is the Total Expense ratio (TER) of SEZA?
SEZA carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was SEZA launched?
SEZA was introduced to the market on November 25, 2025. It trades on Denmark, among other exchanges
Who is the ETF issuer of SEZA?
State Street EMU Screened Equity Fund UCITS ETF, SEZA, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SEZA?
SEZA oversees €534K in assets as of March 18, 2026.
How has SEZA performed lately?
Based on data from March 18, 2026, SEZA returned -5.18% over the past month, 2.63% over the last three months and 1.39% year-to-date.
Does SEZA distribute dividends?
SEZA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SEZA?
As of January 31, 2026, SEZA has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does SEZA invest in?
As of January 31, 2026, SEZA focuses largely on Financials, Industrials and Information Technology.
How many securities does SEZA hold and how diversified is it?
As of January 31, 2026, SEZA holds 144 positions in its portfolio, with 37.67% of assets concentrated in its top 15 holdings.
What are the main positions in SEZA?
As of January 31, 2026, SEZA top three holdings include ASML HOLDING, BBVA and UNICREDIT SPA.
What is the base currency of SEZA?
The base currency of SEZA is EUR.
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