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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 +0.21 (+0.28%)

Mar 17, 2021, 2:55 PM EDT

74.89 Day range 75.05
47.25 52-week range 75.71

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%

Updated 2024-09-16