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Analysis
SPDR MSCI EUROPE SMALL CAP ETF
SMCX
SIX Swiss Exchange
SMCX
SIX Swiss Exchange
SMCX
SIX Swiss Exchange
SMCX
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
208.90 M
CHF
Fund flows (1Y)
−30.44 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
Shares outstanding
648.26 K
Expense ratio
0.30%
About SPDR MSCI EUROPE SMALL CAP ETF
Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Dec 5, 2014
Structure
Irish VCIC
Index tracked
MSCI Europe Small Cap
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BKWQ0M75
The objective of the Fund is to track the performance of European smaller companies.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Stocks
99.52%
Finance
26.89%
Producer Manufacturing
13.22%
Technology Services
5.83%
Industrial Services
5.47%
Health Technology
5.17%
Consumer Non-Durables
4.39%
Process Industries
4.23%
Consumer Durables
3.98%
Electronic Technology
3.74%
Distribution Services
3.74%
Consumer Services
3.68%
Non-Energy Minerals
3.47%
Commercial Services
3.26%
Transportation
3.14%
Retail Trade
3.10%
Utilities
2.87%
Communications
1.39%
Energy Minerals
0.77%
Miscellaneous
0.63%
Health Services
0.56%
Bonds, Cash & Other
0.48%
UNIT
0.17%
Cash
0.17%
Mutual fund
0.05%
Temporary
0.05%
Rights & Warrants
0.04%
Stock breakdown by region
0.3%
99%
Europe
99.72%
North America
0.28%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows