SMEZ

Fund Description
SPDR EURO STOXX Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX Small Index. The EURO STOXX Small Index is designed to provide a representation of small companies across the Eurozone.
Fund Profile
Fund Name SPDR EURO STOXX Small Cap ETF
Fund Exchange Ticker SMEZ
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X3926
Net Expense Ratio 0.46 %
Fund Inception Date 5 June 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name EURO STOXX Small Index
Index Provider Stoxx
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 16.66 Million (USD)
1 Month Total Return -5.12 %
Year To Date Return 10.39 %
1 Year Total Return -2.86 %
3 Year Annualized Total Return 7.95 %
NAV 55.5432
Share Outstanding 300,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
METSO OYJ METSO EQUI 0.0167251600
Recordati Industria Chimica e Farmaceutica S.p.A. REC EQUI 0.0158675000
KESKO OYJ-B SHS KESKOB EQUI 0.0154574700
CARL ZEISS MEDITEC AG - BR AFX EQUI 0.0149810700
EURONEXT NV ENX EQUI 0.0147956500
VERBUND AG VER EQUI 0.0143503900
JERONIMO MARTINS JMT EQUI 0.0142890800
MORPHOSYS AG MOR EQUI 0.0142614000
OSRAM LICHT AG OSR EQUI 0.0138752700
ORION OYJ-CLASS B ORNBV EQUI 0.0138552800