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.
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 yearPositive
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 yearsPositive
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 yearsNeutral
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
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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.