SPDR MSCI EUROPE SMALL CAP ETFSPDR MSCI EUROPE SMALL CAP ETFSPDR MSCI EUROPE SMALL CAP ETF

SPDR MSCI EUROPE SMALL CAP ETF

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Key stats

Assets under management (AUM)
‪183.19 M‬CHF
Fund flows (1Y)
‪33.51 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

About SPDR MSCI EUROPE SMALL CAP ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Dec 5, 2014
Index tracked
MSCI Europe Small Cap
Management style
Passive
ISIN
IE00BKWQ0M75
The objective of the Fund is to track the performance of European smaller companies.

Classification

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.36%
Finance25.03%
Producer Manufacturing12.81%
Technology Services5.85%
Health Technology5.61%
Industrial Services5.33%
Process Industries5.06%
Electronic Technology4.60%
Consumer Non-Durables4.23%
Retail Trade3.97%
Consumer Durables3.83%
Transportation3.82%
Commercial Services3.81%
Distribution Services3.33%
Consumer Services3.23%
Non-Energy Minerals2.95%
Utilities2.83%
Communications1.21%
Energy Minerals0.87%
Miscellaneous0.50%
Health Services0.50%
Bonds, Cash & Other0.64%
Cash0.22%
Temporary0.18%
UNIT0.18%
Mutual fund0.06%
Rights & Warrants0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows