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SMEZ ETF

Profile

Name:

SPDR EURO STOXX Small Cap ETF

Assets under management:

$1 B

Expense ratio:

0.45%

Inception date:

04 June 2014

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX Small Index that tracks the performance of small capitalization Eurozone equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts (including ADRs or GDRs) based on securities comprising the index. The index is designed to provide a representation of small companies across the Eurozone.

Top holdings

Name
Weight
Signify N.V.(LIGHT.AS)
1.93 %
thyssenkrupp AG(TKA.DE)
1.91 %
Dialog Semiconductor Plc(DLG.DE)
1.90 %
Carl Zeiss Meditec AG(AFX.DE)
1.90 %
La Française de l'Energie S.A.(LFDE.PA)
1.86 %
BE Semiconductor Industries N.V.(BESI.AS)
1.85 %
Evotec SE(EVT.DE)
1.80 %
Sofina Société Anonyme(SOF.BR)
1.79 %
Klépierre SA(LI.PA)
1.77 %
Verbund AG(OEWA.DE)
1.75 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$75.57
SMEZ price is currently at an all-time high

Dividend

FAQ

  • What is SMEZ ETF?
  • Does SMEZ pay dividends?
  • What stocks are in SMEZ ETF?
  • What is the current assets under management for SMEZ?
  • What is SMEZ average volume?
  • What is SMEZ expense ratio?
  • What is SMEZ inception date?

What is SMEZ ETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX Small Index that tracks the performance of small capitalization Eurozone equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts (including ADRs or GDRs) based on securities comprising the index. The index is designed to provide a representation of small companies across the Eurozone.

Does SMEZ pay dividends?

No, the SPDR EURO STOXX Small Cap ETF doesn't pay dividends

What stocks are in SMEZ ETF?

As of today, SPDR EURO STOXX Small Cap ETF inlcudes 78 holdings, with 6 of them being companies from 13 different countries and 3 sectors. The most weighted holdings are Signify N.V. (1.93%), thyssenkrupp AG (1.91%) and Dialog Semiconductor Plc (1.9%)

What is the current assets under management for SMEZ?

Assets under management of SPDR EURO STOXX Small Cap ETF is $1 B

What is SMEZ average volume?

Average volume of SPDR EURO STOXX Small Cap ETF is $1166

What is SMEZ expense ratio?

Expense ratio of SPDR EURO STOXX Small Cap ETF is 0.45%

What is SMEZ inception date?

Inception date of SPDR EURO STOXX Small Cap ETF is 04 June 2014