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 28 May 2020
Asset Under Management 11.10 Million (USD)
1 Month Total Return 10.12 %
Year To Date Return -10.72 %
1 Year Total Return 2.45 %
3 Year Annualized Total Return 0.88 %
NAV 55.5193
Share Outstanding 200,000
Top 10 Holdings (28 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SARTORIUS STEDIM BIOTECH DIM EQUI 0.0213765700
BIOMERIEUX BIM EQUI 0.0207089500
HELLOFRESH SE HFG EQUI 0.0202296700
ORION OYJ-CLASS B ORNBV EQUI 0.0192700100
DIASORIN SPA DIA EQUI 0.0185514700
IMCD NV IMCD EQUI 0.0176760100
EURONEXT NV ENX EQUI 0.0172843700
Recordati Industria Chimica e Farmaceutica S.p.A. REC EQUI 0.0164599500
BECHTLE AG BC8 EQUI 0.0164447000
KESKO OYJ-B SHS KESKOB EQUI 0.0161246800