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SPDR EURO STOXX Small Cap ETF SMEZ

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Price alert · SMEZ

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75.05 USD 0.00 0.00%

As of Mar 17, 2:55 PM ET

74.89 Day range 75.05
47.25 52-week range 75.71
Open
75.05
Prev close
75.05
Mkt cap
12.96M
Vol
63
Avg vol
1.17K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
74.89
High
75.05
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
74.33
200-d avg
68.89

5D chart

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Interval
1m5m15m30m

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SPDR EURO STOXX Small Cap ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.45%
Assets under management
$12.86M
NAV
74.45
Holdings
78
Inception
2014-06-04
Top 10 weight
18.47%

Top holdings

  1. LIGHT.AS Signify N.V. 1.93%
  2. TKA.DE thyssenkrupp AG 1.91%
  3. DLG.DE Dialog Semiconductor Plc 1.90%
  4. AFX.DE Carl Zeiss Meditec AG 1.90%
  5. LFDE.PA La Française de l'Energie S.A. 1.86%
  6. BESI.AS BE Semiconductor Industries N.V. 1.85%
  7. EVT.DE Evotec SE 1.81%
  8. SOF.BR Sofina Société Anonyme 1.79%
  9. LI.PA Klépierre SA 1.77%
  10. OEWA.DE Verbund AG 1.75%
  11. SK.PA SEB SA 1.69%
  12. TS Tenaris S.A. 1.68%
  13. SOI.PA Soitec S.A. 1.66%
  14. COV.PA Covivio 1.66%
  15. RXL.PA Rexel S.A. 1.58%
  16. WDP.BR Warehouses De Pauw NV 1.56%
  17. LSST Natixis Loomis Sayles Short Duration Income ETF 1.55%
  18. RHM.DE Rheinmetall AG 1.52%
  19. 0K9W.L 0K9W.L 1.51%
  20. EO.PA Faurecia S.E. 1.51%
  21. RAA.DE RATIONAL Aktiengesellschaft 1.51%
  22. VAS.DE Voestalpine AG 1.51%
  23. 0H7O.L 0H7O.L 1.48%
  24. LHA.DE Deutsche Lufthansa AG 1.48%
  25. COFB.BR Cofinimmo SA 1.45%

Sector weights

  • Industrials 17.32%
  • Cash & Others 13.21%
  • Real Estate 12.04%
  • Financial Services 9.03%
  • Technology 8.18%
  • Communication Services 7.74%
  • Healthcare 6.92%
  • Energy 5.71%
  • Utilities 5.27%
  • Basic Materials 5.19%
  • Consumer Defensive 4.70%
  • Consumer Cyclical 4.70%

Country weights

  • 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%

Updated 2024-09-16

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