SMEZ

SPDR EURO STOXX Small Cap ETF

Up$57.35
+$0.34
(+0.6%)
As of 10:59:51 AM EDT | 9/19/19  |  Market Open

SMEZ Trading Data

Open

$57.4

Low Price

$57.35

High Price

$57.4

Previous Last Price

$57.01

Bid Size

$57.2 X 200

Ask Size

$57.32 X 200

SMEZ Portfolio Data

AUM

$17,127,000

Shares

300

PE Ratio

15.12

Price / Book Ratio

1.56

Expense Ratio

0.46

Net Asset Value

$57.09

Volume

Volume

743

Avg. Volume (YDT)

1,241

Dollar Volume

$617,603

Weekly Avg. Volume

769

Monthly Avg. Volume

582

Quarterly Avg. Volume

866

SMEZ Fund Description

The 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 .

SMEZ Chart

SMEZ Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR EURO STOXX Small Cap ETF

Inception Date

2014-06-05

Asset Class

Portfolio-Multi Asset

Asset Class Size

Europe

SMEZ Classification

Region (General)

Europe

Region (Specific)

Sector

Equity Index

Leveraged Family

SMEZ Holdings

Top 10 Holdings

Metso Oyj (METSO-FI)
1.86%
Jeronimo Martins SGPS SA (JMT-PT)
1.51%
Recordati Industria Chimica e Farmaceutica S.p.A. (REC-IT)
1.5%
Euronext NV (ENX-FR)
1.45%
Amundi SA (AMUN-FR)
1.45%
Kesko Oyj Class B (KESKOB-FI)
1.44%
Carl Zeiss Meditec AG (AFX-DE)
1.43%
OSRAM Licht AG (OSR-DE)
1.4%
Aalberts N.V. (AALB-NL)
1.38%
IMCD N.V. (IMCD-NL)
1.38%

Total SMEZ Holdings

Total Holdings: 98

Metso Oyj (METSO-FI)
1.86%
Jeronimo Martins SGPS SA (JMT-PT)
1.51%
Recordati Industria Chimica e Farmaceutica S.p.A. (REC-IT)
1.5%
Euronext NV (ENX-FR)
1.45%
Amundi SA (AMUN-FR)
1.45%
Kesko Oyj Class B (KESKOB-FI)
1.44%
Carl Zeiss Meditec AG (AFX-DE)
1.43%
OSRAM Licht AG (OSR-DE)
1.4%
Aalberts N.V. (AALB-NL)
1.38%
IMCD N.V. (IMCD-NL)
1.38%
Huhtamaki Oyj (HUH1V-FI)
1.36%
ASM International N.V. (ASM-NL)
1.36%
Uniper SE (UN01-DE)
1.34%
Bollore SA (BOL-FR)
1.33%
VERBUND AG Class A (VER-AT)
1.33%
SEB SA (SK-FR)
1.32%
Wendel SE (MF-FR)
1.31%
Orion Oyj Class B (ORNBV-FI)
1.31%
MorphoSys AG (MOR-DE)
1.27%
Faurecia SA (EO-FR)
1.27%
Altran Technologies SA (ALT-FR)
1.26%
Axel Springer SE TEMP (SPRA-DE)
1.25%
Rexel SA (RXL-FR)
1.25%
Elis SA (ELIS-FR)
1.24%
Siemens Gamesa Renewable Energy S.A. (SGRE-ES)
1.19%
Sartorius Stedim Biotech SA (DIM-FR)
1.19%
Dassault Aviation SA (AM-FR)
1.18%
Ackermans & van Haaren NV (ACKB-BE)
1.17%
bioMerieux SA (BIM-FR)
1.17%
Remy Cointreau SA (RCO-FR)
1.15%
Alten SA (ATE-FR)
1.15%
Dialog Semiconductor plc (DLG-DE)
1.14%
Cofinimmo SA (COFB-BE)
1.14%
TAG Immobilien AG (TEG-DE)
1.13%
Warehouses De Pauw SCA (WDP-BE)
1.12%
Royal Vopak NV (VPK-NL)
1.12%
Sofina SA (SOF-BE)
1.11%
Eurazeo SA (RF-FR)
1.1%
Raiffeisen Bank International AG (RBI-AT)
1.1%
K+S AG (SDF-DE)
1.09%
ANDRITZ AG (ANDR-AT)
1.08%
Banco BPM SpA (BAMI-IT)
1.07%
Italgas SpA (IG-IT)
1.07%
Hera S.p.A. (HER-IT)
1.07%
SBM Offshore NV (SBMO-NL)
1.06%
Inmobiliaria Colonial SOCIMI SA (COL-ES)
1.06%
Fraport AG (FRA-DE)
1.06%
Takeaway.com Holding BV (TKWY-NL)
1.06%
Amplifon S.p.A. (AMP-IT)
1.05%
innogy SE (IGY-DE)
1.03%
DiaSorin S.p.A. (DIA-IT)
1.02%
CNP Assurances SA (CNP-FR)
1.01%
Eutelsat Communications SA (ETL-FR)
1%
Wienerberger AG (WIE-AT)
1%
voestalpine AG (VOE-AT)
0.99%
Saipem S.p.A. (SPM-IT)
0.98%
Nemetschek SE (NEM-DE)
0.98%
Evotec SE (EVT-DE)
0.97%
Signify NV (LIGHT-NL)
0.96%
Bechtle AG (BC8-DE)
0.96%
A2A S.p.A. (A2A-IT)
0.96%
Mapfre SA (MAP-ES)
0.95%
METRO AG (B4B-DE)
0.94%
SPIE SA (SPIE-FR)
0.93%
Fuchs Petrolub SE Pref (FPE3-DE)
0.93%
Valmet Corp (VALMT-FI)
0.93%
Interpump Group S.p.A. (IP-IT)
0.91%
Casino Guichard-Perrachon SA (CO-FR)
0.89%
Hochtief AG (HOT-DE)
0.89%
freenet AG (FNTN-DE)
0.89%
Unione di Banche Italiane SpA (UBI-IT)
0.88%
Glanbia Plc (GL9-IE)
0.88%
Telefonica Deutschland Holding AG (O2D-DE)
0.87%
Icade SA (ICAD-FR)
0.86%
Iliad SA (ILD-FR)
0.86%
Air France-KLM SA (AF-FR)
0.83%
Lagardere SCA (MMB-FR)
0.83%
GRENKE AG (GLJ-DE)
0.83%
Pirelli & C. S.p.A. (PIRC-IT)
0.82%
Christian Dior SE (CDI-FR)
0.78%
AIB Group PLC (A5G-IE)
0.77%
Grand City Properties SA (GYC-DE)
0.77%
Konecranes Oyj (KCR-FI)
0.76%
HELLA GmbH & Co. KGaA (HLE-DE)
0.75%
Bankia S.A. (BKIA-ES)
0.74%
Gerresheimer AG (GXI-DE)
0.74%
Sopra Steria Group SA (SOP-FR)
0.73%
Telenet Group Holding NV (TNET-BE)
0.71%
JC Decaux SA (DEC-FR)
0.71%
Koninklijke Boskalis Westminster N.V. (BOKA-NL)
0.67%
RTL Group S.A. (RRTL-DE)
0.66%
Banco Comercial Portugues S.A. (BCP-PT)
0.64%
Viscofan S.A. (VIS-ES)
0.63%
Bolsas y Mercados Espanoles (BME-ES)
0.63%
Societe BIC SA (BB-FR)
0.59%
Euro
0.06%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.02%
SPDR EURO STOXX Small Cap ETF (SMEZ)
0%

SMEZ Technicals

Alpha

1.67

Beta

0.89

Leverage

Long

Standard Deviation

2.26

SMEZ Dividends

Dividend Date

2019-06-24

Latest Dividend

1.108

Annual Dividend

1.77

Annual Dividend Rate

1.77

Annual Dividend Yield

3.1

SMEZ Performance

YTD Return

12.09%

1 Year Return

-4.98%

3 Year Return

20.93%

5 Year Return

11.78%

10 Year Return

-2%

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