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›ETF Issuers›State Street Investment Management›SGBE

SGBE

State Street Global Screened Enhanced Equity Fund UCITS ETF

Active ETF Equity ESG

Not rated

The SGBE Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€10.18

-€0.036 (-0.35%) 4 days ago

3:18 PM 09/04/26 Open

1D price range

€10.16€10.18

52W price range

€8.48€10.29

YTD Perf.

+15.61%

YTD Flows

Annualized volatility

Fund AuM

€3.6M

Share class AuM

€3.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3121015641

TER

0.45%

Inception date

11/25/2025

Issuer

State Street Investment Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

35.03%

Finance

18.78%

Industrials

10.06%

Consumer Non-Cyclicals

9.61%

Healthcare

9.06%

Energy

4.02%

Non-Energy Materials

3.61%

Consumer Cyclicals

3.18%

Utilities

2.31%

Other

4.34%

Latest SGBE news

No content available for this fund

FAQ about SGBE

SGBE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

SGBE carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

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

State Street Global Screened Enhanced Equity Fund UCITS ETF, SGBE, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SGBE oversees €3.6M in assets as of September 4, 2026.

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

As of July 31, 2026, SGBE has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, SGBE focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, SGBE holds 503 positions in its portfolio, with 30.49% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SGBE top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SGBE is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

5.18%

Apple, Inc.

4.93%

Microsoft Corp.

3.50%

Amazon.com, Inc.

3.04%

Alphabet, Inc.

2.36%

Broadcom Inc.

2.05%

Alphabet, Inc.

1.89%

Meta Platforms, Inc.

1.27%

Micron Technology, Inc.

1.11%

Advanced Micro Devices, Inc.

0.94%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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