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SGBE ETF · State Street Europe Screened Enhanced Equity Fund UCITS ETF
The SGBE 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
USD
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-7.55%
Last price
€8.79
1M perf.
-3.88%
1M flows
N/A
AuM
€441K
E/R
0.45%
Rating
Not rated
ESG Consensus®
SGBE
€8.79
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SGBE
$10.05
-1.39%
Europe Large and Mid Cap
-1.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.88%  | -1.39%  | N/A | N/A | N/A | -5.26% | -1.90% | -1.90%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$10.05
1D NAV change
-0.81%
Dividend policy
No. of holdings
227
Inception date
11/25/2025
Jurisdiction
Luxembourg
Distribution
Germany
Norway
Spain
Sweden
Switzerland
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€970K
Decimalisation of shares
No
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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Enterprise
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SEPE
1M perf.
-3.11%
E/R
0.25%
XEEE
1M perf.
-2.96%
E/R
0.25%
DX2I
1M perf.
-6.71%
E/R
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EEUD
1M perf.
-3.54%
E/R
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EUEE
1M perf.
-2.78%
E/R
0.25%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.39%  | 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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Countries
United Kingdom
21.84%
France
14.98%
Switzerland
14.91%
Germany
13.76%
Netherlands
8.50%
Spain
6.09%
Sweden
5.07%
Italy
4.80%
Denmark
2.88%
Other
7.17%
Sectors
Financials
23.31%
Industrials
17.92%
Health Care
11.94%
Information Technology
7.73%
Consumer Discretionary
7.73%
Consumer Staples
6.69%
Utilities
4.80%
Materials
4.42%
Unavailable
6.98%
Other
8.49%
Diversification
Total weight of top 15 holdings out of 227
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
NOVARTIS
ASTRAZENECA
ROCHE
HSBC HOLDINGS
SIEMENS
SAP SE
NESTLE SA
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BANCO SANTANDER SA
UBS GROUP AG
GB00BVZK7T90
ABB
SHELL PLC
TOTALENERGIES SE
ROLLS-ROYCE HOLDINGS
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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.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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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.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €586.01B |
GLD | SPDR Gold Shares ETF | €152.2B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.55B |
XLK | State Street Technology Select Sector SPDR ETF | €76.57B |
XLF | State Street Financial Select Sector SPDR ETF | €39.5B |
Frequently asked questions about SGBE
What does State Street Europe Screened Enhanced Equity Fund UCITS ETF, SGBE, invest in?
SGBE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
What is the Total Expense ratio (TER) of SGBE?
SGBE carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was SGBE launched?
SGBE was introduced to the market on November 25, 2025. It trades on Germany, among other exchanges
Who is the ETF issuer of SGBE?
State Street Europe Screened Enhanced Equity Fund UCITS ETF, SGBE, is provided by SPDR. Learn more about SPDR here.
Does SGBE have multiple share classes?
Yes, SGBE 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 SGBE?
SGBE oversees €441K in assets as of March 13, 2026.
How has SGBE performed lately?
Based on data from March 13, 2026, SGBE returned -3.88% over the past month, -1.39% over the last three months and -1.90% year-to-date.
Does SGBE distribute dividends?
SGBE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SGBE?
As of January 31, 2026, SGBE has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does SGBE invest in?
As of January 31, 2026, SGBE focuses largely on Financials, Industrials and Health Care.
How many securities does SGBE hold and how diversified is it?
As of January 31, 2026, SGBE holds 227 positions in its portfolio, with 26.23% of assets concentrated in its top 15 holdings.
What are the main positions in SGBE?
As of January 31, 2026, SGBE top three holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA.
What is the base currency of SGBE?
The base currency of SGBE is USD.
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