State Street Global Screened Enhanced Equity Fund - UCITS ETF · LU3121015641 · SGBE
Rebalix September 2026 edition: issuer-declared basket snapshots as of 5 August 2026 and 31 August 2026, compared (each section states its own dates)
In brief: 28 holdings added and 26 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.2% · costs and key facts unchanged.
The largest sector move is Industrials, down 0.5 percentage points, while Energy rises 0.4 percentage points. Among countries, Japan rises by 0.2 percentage points. Top-ten concentration decreased by 0.2 percentage points. 28 holdings entered the basket and 26 left.
Declared positions
505
503 → 505 · Δ +2
as of 31 Aug
Top-10 weight
26.6%
26.8 → 26.6% · Δ −0.2 p.p.
concentration
NAV change over the period
−0.2%
in USD · 5 Aug → 31 Aug
Share-class assets at month end
4 mln $
+1.3% in the month
Basket
Source: issuer basket file, as of 18 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (28)
Sandisk Corporation0.22%
DHL AG0.18%
OMV Aktiengesellschaft0.14%
ATI Inc0.14%
Carpenter Technology Corporation0.13%
Sumitomo Metal Mining Co. Ltd.0.11%
Legal & General Group Plc0.09%
United Parcel Service Inc. Class B0.08%
and 20 more, each ≤ 0.08%
Holdings removed (26)
Deutsche Post AG0.18%
DuPont de Nemours Inc.0.14%
Yum! Brands Inc.0.14%
Melrose Industries PLC0.13%
Poste Italiane SpA0.09%
Trimble Inc.0.08%
Munchener Ruckversicherungs-Gesellschaft AG0.08%
United Therapeutics Corporation0.08%
and 18 more, each ≤ 0.08%
Holdings compared (excluding cash instruments, lines of the same holding merged): 502 → 504, issuer files of 18 Aug and 31 Aug.
Top 10 holdings — before and after
Source: issuer basket file, as of 5 Aug and 31 Aug; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 26.8% → 26.6% (Δ −0.2 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
NVIDIA Corporation
5.5%
Apple Inc.
5.1%
Microsoft Corporation
3.8%
Amazon.com Inc.
2.8%
Alphabet Inc. Class A
2.2%
Broadcom Inc.
1.9%
Alphabet Inc. Class C
1.7%
Meta Platforms Inc Class A
1.3%
Micron Technology Inc.
1.2%
Tesla Inc. — enters the top 10
1.0%
Advanced Micro Devices Inc. — leaves the top 10
0.9%
5 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
5 Aug
31 Aug
NVIDIA Corporation
5.5%
5.5%
Apple Inc.
4.9%
5.1%
Microsoft Corporation
3.7%
3.8%
Amazon.com Inc.
3.0%
2.8%
Alphabet Inc. Class A
2.3%
2.2%
Broadcom Inc.
2.2%
1.9%
Alphabet Inc. Class C
1.8%
1.7%
Meta Platforms Inc Class A
1.3%
1.3%
Micron Technology Inc.
1.2%
1.2%
Tesla Inc. — enters the top 10 (enters top 10)
0.9%
1.0%
Advanced Micro Devices Inc. — leaves the top 10 (leaves top 10)
0.9%
0.9%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (5 Aug and 31 Aug).
Sectors — where the weight moved
Industrials
11.7 → 11.2% · −0.50 p.p.
Consumer Discretionary
8.9 → 8.5% · −0.41 p.p.
Energy
3.8 → 4.2% · +0.40 p.p.
Information Technology
29.7 → 30.1% · +0.39 p.p.
Health Care
9.2 → 9.5% · +0.38 p.p.
Materials
3.1 → 3.4% · +0.25 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Japan
5.7 → 5.9% · +0.23 p.p.
United Kingdom
3.6 → 3.4% · −0.22 p.p.
Austria
0.0 → 0.1% · +0.14 p.p.
Germany
2.1 → 2.2% · +0.13 p.p.
Canada
3.5 → 3.4% · −0.11 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
5 Aug
31 Aug
United States
72.1%
72.1%
Japan
5.7%
5.9%
United Kingdom
3.6%
3.4%
Canada
3.5%
3.4%
France
2.3%
2.3%
Germany
2.1%
2.2%
Switzerland
2.2%
2.1%
Australia
1.5%
1.6%
Netherlands
1.4%
1.4%
Spain
1.1%
1.0%
Italy
0.9%
0.9%
Sweden
0.7%
0.7%
Hong Kong
0.5%
0.5%
Singapore
0.5%
0.5%
Israel
0.4%
0.4%
Denmark
0.3%
0.4%
Finland
0.3%
0.3%
Belgium
0.3%
0.3%
Norway
0.3%
0.2%
Portugal
0.2%
0.2%
Austria
0.0%
0.1%
Ireland
0.2%
0.1%
1 more countries below 0.05% in both snapshots
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
5 Aug31 Aug
11.79 → 11.77: −0.2% from 5 Aug to 31 Aug, the last NAV available at each snapshot date.
Share-class assets over the month
3 Aug31 Aug
4 mln $ → 4 mln $ (issuer’s daily series, this share class only).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.45%
unchanged
Transaction costs (KID)
0.06%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.