AUM$12.9M
Expense Ratio0.45%
NAV$74.45
Holdings78
InceptionJun 4, 2014
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.45%AUM
$12.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 21.54% |
| Real Estate | 14.65% |
| Financial Services | 12.45% |
| Communication Services | 8.33% |
| Consumer Cyclical | 8.07% |
| Healthcare | 7.81% |
| Utilities | 7.26% |
| Technology | 6.70% |
| Basic Materials | 4.61% |
| Energy | 4.38% |
| Consumer Defensive | 4.18% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 24.28% |
| Germany | 23.23% |
| Other | 13.21% |
| Belgium | 9.73% |
| Austria | 6.77% |
| Netherlands | 5.74% |
| Luxembourg | 3.60% |
| United States | 3.24% |
| United Kingdom | 3.13% |
| Finland | 1.51% |
| Portugal | 1.31% |
| Italy | 1.18% |
| Spain | 1.16% |
| Brazil | 1.00% |
| Ireland | 0.91% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Subcategory
- Small Cap
- Inception Date
- Jun 4, 2014
- Description
- The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX Small Index that tracks the performance of small capitalization Eurozone equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts (including ADRs or GDRs) based on securities comprising the index. The index is designed to provide a representation of small companies across the Eurozone.
Similar ETFs
The SPDR EURO STOXX Small Cap ETF (SMEZ) is an exchange-traded fund issued by SPDR that launched on Jun 4, 2014. It currently manages $12.9M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 78 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 18.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIGHT.AS | Signify N.V. | 1.93% | 4,932 | $304K |
| 2 | TKA.DE | thyssenkrupp AG | 1.91% | 15,634 | $300K |
| 3 | AFX.DE | Carl Zeiss Meditec AG | 1.90% | 1,404 | $298K |
| 4 | DLG.DE | Dialog Semiconductor Plc | 1.90% | 2,738 | $298K |
| 5 | LFDE.PA | La Française de l'Energie S.A. | 1.86% | 4,646 | $293K |
| 6 | BESI.AS | BE Semiconductor Industries N.V. | 1.85% | 2,789 | $291K |
| 7 | EVT.DE | Evotec SE | 1.80% | 5,200 | $284K |
| 8 | SOF.BR | Sofina Société Anonyme | 1.79% | 599 | $282K |
| 9 | LI.PA | Klépierre SA | 1.77% | 8,299 | $278K |
| 10 | OEWA.DE | Verbund AG | 1.75% | 2,537 | $275K |
| 11 | SK.PA | SEB SA | 1.69% | 1,028 | $266K |
| 12 | TS | Tenaris S.A. | 1.68% | 17,940 | $264K |
| 13 | SOI.PA | Soitec S.A. | 1.66% | 885 | $260K |
| 14 | COV.PA | Covivio | 1.66% | 2,198 | $260K |
| 15 | RXL.PA | Rexel S.A. | 1.57% | 9,343 | $248K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | +0.28% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SMEZ | Industrials(380 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.66% | 0.57% |
| AUM | $12.9M | $4.68B | $5.76B |
| Dividend Yield | — | 1.84% | 2.17% |
| Avg Volume | N/A | 469.3K | 1.9M |
| Holdings | 78 | 293 | 548 |
| Performance | |||
| 1-Month Return | — | -3.97% | -4.39% |
| 6-Month Return | — | +8.01% | +4.60% |
| YTD Return | — | +4.89% | +2.89% |
| 1-Year Return | — | +25.79% | +20.00% |
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