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 14 June 2019
Asset Under Management 17.07 Million (USD)
1 Month Total Return 0.02 %
Year To Date Return 10.87 %
1 Year Total Return -7.18 %
3 Year Annualized Total Return 9.56 %
NAV 56.8989
Share Outstanding 300,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PUMA SE PUM EQUI 0.0172306900
POSTE ITALIANE SPA PST EQUI 0.0162773500
ARGENX SE ARGX EQUI 0.0155706300
Proximus SA de droit public PROX EQUI 0.0154447500
METSO OYJ METSO EQUI 0.0153656600
IMCD NV IMCD EQUI 0.0152096100
DAVIDE CAMPARI-MILANO SPA CPR EQUI 0.0149970600
Recordati Industria Chimica e Farmaceutica S.p.A. REC EQUI 0.0140571400
SEB SA SK EQUI 0.0139661300
AMUNDI SA AMUN EQUI 0.0134577800