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›ETF Providers›SPDR›SEZA

SEZA

LU3121015138

Active ETF Equity ESG

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 4/8/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofEurope Blended Cap1M perf.+3.54%

Last price

€11.14

1M perf.

+1.12%

1M flows

N/A

AuM

€531K

E/R

0.6%

Rating

Not rated

ESG Consensus®

SEZA

€11.14

Performance & flows

Segment for quartile rank

January 7, 2026 → April 7, 2026

Create a free account to view the flows graph

SEZA

€10.61

-1.53%

Europe Blended Cap

-1.77%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.12%	-1.53%	N/A	N/A	N/A	+1.81%	+1.81%	+0.76%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

SPDR

ISIN

LU3121015138

AuM

€531K

E/R

0.6%

ESG Consensus®

More details

NAV

4/7/2026

€10.61

1D NAV change

-0.66%

Dividend policy

Capitalization

No. of holdings

144

Inception date

11/25/2025

Jurisdiction

Luxembourg

Distribution

Finland

United Kingdom

Switzerland

Sweden

Spain

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.53%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

France

25.02%

Germany

23.52%

Netherlands

15.10%

Spain

11.93%

Italy

8.40%

Finland

5.82%

Belgium

4.23%

Ireland

2.41%

Austria

1.92%

Other

1.64%

Sectors

Financials

25.66%

Industrials

21.14%

Information Technology

12.08%

Utilities

8.79%

Consumer Discretionary

5.75%

Health Care

5.06%

Materials

4.76%

Consumer Staples

4.46%

Unavailable

2.00%

Other

10.29%

Diversification

Total weight of top 15 holdings out of 144

Top 15 holdings

Data as of February 28, 2026

ASML HOLDING

ENEL GLOBAL TRADING

UNICREDIT SPA

BBVA

DEUTSCHE TELEKOM AG

ENGIE

DEUTSCHE BANK

NORDEA BANK ABP

Create a free account to view top holdings

AXA

SOCIETE GENERALE

SIEMENS

NOKIA

ANHEUSER-BUSCH INBEV SA/NV

KPN-KON.NV

CAIXABANK SA

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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

376

Total AuM

€1.76T

Expense ratio range

0.02% - 0.9%

Average expense ratio

0.2612%

View all SPDR funds

Top 5 funds by SPDR

		AuM
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GLD	State Street SPDR Gold Shares ETF	€133.99B
SPYM	State Street SPDR Portfolio S&P 500 ETF	€109.25B
XLK	State Street Technology Select Sector SPDR ETF	€77.44B
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	€44.17B

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 Finland, 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 €531K in assets as of April 7, 2026.

How has SEZA performed lately?

Based on data from April 7, 2026, SEZA returned 1.12% over the past month, -1.53% over the last three months and 0.76% 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 February 28, 2026, SEZA has significant geographic allocations in France, Germany and Netherlands.

In which sector or theme does SEZA invest in?

As of February 28, 2026, SEZA focuses largely on Financials, Industrials and Information Technology.

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

As of February 28, 2026, SEZA holds 144 positions in its portfolio, with 37.66% of assets concentrated in its top 15 holdings.

What are the main positions in SEZA?

As of February 28, 2026, SEZA top three holdings include ASML HOLDING, ENEL GLOBAL TRADING and UNICREDIT SPA.

What is the base currency of SEZA?

The base currency of SEZA is EUR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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SEZA ETF · State Street EMU Screened 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 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 Finland, 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 €531K in assets as of April 7, 2026.

How has SEZA performed lately?

Based on data from April 7, 2026, SEZA returned 1.12% over the past month, -1.53% over the last three months and 0.76% 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 February 28, 2026, SEZA has significant geographic allocations in France, Germany and Netherlands.

In which sector or theme does SEZA invest in?

As of February 28, 2026, SEZA focuses largely on Financials, Industrials and Information Technology.

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

As of February 28, 2026, SEZA holds 144 positions in its portfolio, with 37.66% of assets concentrated in its top 15 holdings.

What are the main positions in SEZA?

As of February 28, 2026, SEZA top three holdings include ASML HOLDING, ENEL GLOBAL TRADING and UNICREDIT SPA.

What is the base currency of SEZA?

The base currency of SEZA is EUR.

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