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 0.45 %
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 22 January 2019
Asset Under Management 21.51 Million (USD)
1 Month Total Return 4.98 %
Year To Date Return 4.45 %
1 Year Total Return -19.33 %
3 Year Annualized Total Return 9.84 %
NAV 53.7696
Share Outstanding 400,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PUMA SE PUM EQUI 0.0165038400
Knorr-Bremse AG KBX-DE EQUI 0.0162997200
GEMALTO GTO EQUI 0.0159476800
DAVIDE CAMPARI-MILANO SPA CPR EQUI 0.0143284800
Proximus SA de droit public PROX EQUI 0.0142970900
POSTE ITALIANE SPA PST EQUI 0.0141714000
KESKO OYJ-B SHS KESKOB EQUI 0.0141524600
METSO OYJ METSO EQUI 0.0134754600
GLANBIA PLC GLB EQUI 0.0134488700
ARGENX SE ARGX EQUI 0.0134285200