State Street Global Screened Enhanced Equity Fund - UCITS ETF · LU3121015641 · SGBE
Rebalix October 2026 edition: issuer-declared basket snapshots as of 31 August 2026 and 30 September 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: not comparable.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period −0.9% · costs and key facts unchanged.
The largest sector move is Information Technology, up 2.1 percentage points, while Financials falls 0.9 percentage points. Among countries, United States rises by 1.3 percentage points.
Declared positions
504
505 → 504 · Δ −1
as of 30 Sept
Top-10 weight
27.9%
concentration
NAV change over the period
−0.9%
in USD · 31 Aug → 30 Sept
Share-class assets at month end
4 mln $
−0.4% in the month
Basket
Source: issuer basket file, as of 31 Aug and 30 Sept; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Holding-by-holding comparison not available
The two snapshots do not share an identifier sufficient to reliably compare individual holdings. It concerns the snapshots of 31 Aug and 30 Sept.
Top 10 holdings
Source: issuer basket file, as of 30 Sept; snapshot archived by Rebalix on 2 Oct.
The 30 Sept snapshot, on its own:
NVIDIA Corporation5.91%
Apple Inc.5.26%
Microsoft Corporation3.89%
Amazon.com Inc.2.77%
Alphabet Inc. Class A2.23%
Broadcom Inc.1.79%
Alphabet Inc. Class C1.76%
Meta Platforms Inc Class A1.65%
Micron Technology Inc.1.38%
Advanced Micro Devices Inc.1.21%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Aug and 30 Sept).
Sectors — where the weight moved
Information Technology
30.1 → 32.2% · +2.09 p.p.
Financials
16.4 → 15.5% · −0.94 p.p.
Health Care
9.5 → 9.2% · −0.32 p.p.
Consumer Staples
4.9 → 4.6% · −0.22 p.p.
Materials
3.4 → 3.1% · −0.21 p.p.
Consumer Discretionary
8.5 → 8.3% · −0.19 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
72.1 → 73.4% · +1.26 p.p.
Germany
2.2 → 1.9% · −0.26 p.p.
France
2.3 → 2.1% · −0.21 p.p.
Canada
3.4 → 3.2% · −0.14 p.p.
United Kingdom
3.4 → 3.3% · −0.12 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
31 Aug
30 Sept
United States
72.1%
73.4%
Japan
5.9%
5.9%
United Kingdom
3.4%
3.3%
Canada
3.4%
3.2%
France
2.3%
2.1%
Switzerland
2.1%
2.0%
Germany
2.2%
1.9%
Australia
1.6%
1.6%
Netherlands
1.4%
1.5%
Spain
1.0%
1.0%
Italy
0.9%
0.8%
Sweden
0.7%
0.7%
Hong Kong
0.5%
0.5%
Singapore
0.5%
0.4%
Israel
0.4%
0.4%
Denmark
0.4%
0.3%
Finland
0.3%
0.2%
Belgium
0.3%
0.2%
Norway
0.2%
0.2%
Portugal
0.2%
0.2%
Ireland
0.1%
0.1%
Austria
0.1%
0.1%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug30 Sept
11.77 → 11.66: −0.9% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Share-class assets over the month
1 Sept30 Sept
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.