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SGBE

State Street Global Screened Enhanced Equity Fund UCITS ETF

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.

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$11.92
N/A
Data as of 08/13/26
1D price range
N/A
52W price range
$9.69$11.88
YTD Perf.
+16.29%
YTD Flows
Annualized volatility
Fund AuM
€3.6M
Share class AuM
€3.6M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3121015641
TER
0.45%
Inception date
11/25/2025
Dividend policy
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PerformanceDec 31, 2025 - Aug 13, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
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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 United Kingdom, 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 August 13, 2026.
SGBE follows a capitalizing, meaning it reinvests income within the fund.
The base currency of SGBE is USD.

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