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SEMR:NYSEState Street Global Advisors Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund -UCITS ETF- Capitalisation Analysis

Data as of 2026-08-31 - not real-time

€11.47

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

The moving-average structure behind SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund ETF USD is bullish at €11.47, with short-term averages leading the long-term ones. It has gained 6.0% over the past 30 days. RSI sits at 59.4, which reads as neutral, and MACD momentum is bullish. Watch €11.01 as support and €11.64 as the nearer resistance level.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 22.5%, a beta of 0.17 and a maximum drawdown of 18.3%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 4/10 conviction over the longer horizon.

Top Market Events

Investing2monSSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund ETF USDWe've...- - LU1159226296:USD SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund B USD Acc Actions -...

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 7/10

Key Factors

  • Short-term moving averages stacked above long-term ones
  • Trading above the 200-day average of 10.77
  • MACD momentum is positive

Medium Term

1–3 years
Positive
Model confidence: 5/10

Key Factors

  • Short-term moving averages stacked above long-term ones
  • Trading above the 200-day average of 10.77
  • MACD momentum is positive

Long Term

> 3 years
Neutral
Model confidence: 4/10

Key Factors

  • Thin trading liquidity raises execution risk
  • Short-term moving averages stacked above long-term ones
  • 30-day volatility of 22.5%

Key Metrics & Analysis

Fund Metrics

Inception Date2017-09-21
Avg Daily Volume241
Premium/Discount0.00%
Tracking Error0.00%

Technical Analysis

TrendBullish
RSI59.4
Support€11.01
Resistance€11.64
MA 20€11.39
MA 50€11.33
MA 200€10.77
MACDBullish
VolumeDecreasing
Fear & Greed Index94.79

Risk Assessment

Beta0.17
Volatility22.53%
Sector RiskMedium
Currency RiskMedium
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.