AUM $12.9MER 0.45%NAV $74.45Holdings 78Inception Jun 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.2KDividend Yield
—Expense Ratio
0.45%AUM
$12.9MShares Outstanding
172.7KSector 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
- 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 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$75.05
52-Week Low
—
Current Yield
—
Annual Dividend
$1.5766
Frequency
2x/year
Last Ex-Date
Mar 17, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2021 | $0.2327 | Mar 22, 2021 |
| Dec 21, 2020 | $0.6465 | Dec 29, 2020 |
| Jun 22, 2020 | $0.3675 | Jun 29, 2020 |
| Dec 23, 2019 | $0.3300 | Dec 31, 2019 |
| Jun 24, 2019 | $1.1083 | Jul 1, 2019 |
| Dec 24, 2018 | $0.6643 | Jan 2, 2019 |
| Jun 18, 2018 | $1.0045 | Jun 25, 2018 |
| Dec 15, 2017 | $0.1411 | Dec 28, 2017 |
| Jun 16, 2017 | $0.7940 | Jun 28, 2017 |
| Dec 16, 2016 | $0.1819 | Dec 29, 2016 |
| Jun 17, 2016 | $0.7702 | Jun 29, 2016 |
| Dec 18, 2015 | $0.0343 | Dec 30, 2015 |
| Sep 18, 2015 | $0.0921 | Sep 30, 2015 |
| Jun 19, 2015 | $1.0250 | Jul 1, 2015 |
| Dec 19, 2014 | $0.2810 | Jan 2, 2015 |
| Jun 20, 2014 | $0.1077 | Jul 2, 2014 |
Dividend Payments Over Time
Category Comparison
| Metric | SMEZ | Industrials(380 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.64% | 0.57% |
| AUM | $12.9M | $3.14B | $11.65B |
| Dividend Yield | — | 2.03% | 2.56% |
| Avg Volume | 1.2K | 220.7K | 1.0M |
| Holdings | 78 | 265 | 496 |
| Performance | |||
| 1-Month Return | — | +6.01% | +6.95% |
| 6-Month Return | — | +11.21% | +10.56% |
| YTD Return | — | +10.60% | +9.20% |
| 1-Year Return | — | +41.06% | +33.76% |
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