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)
‪208.90 M‬CHF
Fund flows (1Y)
‪−30.44 M‬CHF
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
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.

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

What's in the fund


As of February 10, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.52%
Finance26.89%
Producer Manufacturing13.22%
Technology Services5.83%
Industrial Services5.47%
Health Technology5.17%
Consumer Non-Durables4.39%
Process Industries4.23%
Consumer Durables3.98%
Electronic Technology3.74%
Distribution Services3.74%
Consumer Services3.68%
Non-Energy Minerals3.47%
Commercial Services3.26%
Transportation3.14%
Retail Trade3.10%
Utilities2.87%
Communications1.39%
Energy Minerals0.77%
Miscellaneous0.63%
Health Services0.56%
Bonds, Cash & Other0.48%
UNIT0.17%
Cash0.17%
Mutual fund0.05%
Temporary0.05%
Rights & Warrants0.04%
Stock breakdown by region
0.3%99%
Europe99.72%
North America0.28%
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