State Street Global Screened Enhanced Equity Fund - UCITS ETF

State Street Global Screened Enhanced Equity Fund - UCITS ETF

6.1
Overall
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$9.72 — 2026-03-29T22:00:00.000Z

52-week high: $10.66 (2026-02-24T23:00:00.000Z)

52-week low: $9.72 (2026-03-29T22:00:00.000Z)

DateNAV
2025-11-24T23:00:00.000Z$10.00
2025-12-07T23:00:00.000Z$10.17
2025-12-21T23:00:00.000Z$10.28
2026-01-08T23:00:00.000Z$10.43
2026-01-22T23:00:00.000Z$10.40
2026-02-04T23:00:00.000Z$10.33
2026-02-17T23:00:00.000Z$10.55
2026-03-03T23:00:00.000Z$10.44
2026-03-16T23:00:00.000Z$10.21
2026-03-29T22:00:00.000Z$9.72

Past performance doesn't indicate future results
Fund Size €418.8K
Distribution Re-Invests Dividends
Replication —
Inception Nov 2025
Base Currency USD
Index MSCI World Index
Asset Class Equities

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

6.5
This fund holds 510 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
5.35%
#2
Apple Inc
4.55%
#3
Microsoft Corp
3.16%
#4
Amazon.com Inc
2.39%
#5
Alphabet Inc
2.14%
#6
Broadcom Inc
1.86%
#7
Alphabet Inc
1.80%
#8
Meta Platforms Inc
1.45%
#9
Tesla Inc
1.21%
#10
JPMorgan Chase & Co
0.88%

Sectors

9.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.4
This fund invests across 21 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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