SMEZ

SPDR EURO STOXX Small Cap ETF

Down$61.76
$-0.35
(-0.56%)
As of 7:40:00 PM EDT | 1/23/20  |  Market Closed

SMEZ Trading Data

Open

$61.69

Low Price

$61.49

High Price

$61.8

Previous Last Price

$62.1

Bid Size

$57.67 X 100

Ask Size

$0 X 0

SMEZ Portfolio Data

AUM

$15,532,500

Shares

250

PE Ratio

17.73

Price / Book Ratio

1.85

Expense Ratio

0.46

Net Asset Value

$62.13

Volume

Volume

1,000

Avg. Volume (YDT)

687

Dollar Volume

$19,843

Weekly Avg. Volume

500

Monthly Avg. Volume

630

Quarterly Avg. Volume

1,877

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

ASM International N.V. (ASM-NL)
1.99%
Orion Oyj Class B (ORNBV-FI)
1.54%
Amundi SA (AMUN-FR)
1.5%
Carl Zeiss Meditec AG (AFX-DE)
1.47%
IMCD N.V. (IMCD-NL)
1.42%
Euronext NV (ENX-FR)
1.41%
Kesko Oyj Class B (KESKOB-FI)
1.37%
Recordati Industria Chimica e Farmaceutica S.p.A. (REC-IT)
1.35%
Huhtamaki Oyj (HUH1V-FI)
1.31%
Aalberts N.V. (AALB-NL)
1.3%

Total SMEZ Holdings

Total Holdings: 101

ASM International N.V. (ASM-NL)
1.99%
Orion Oyj Class B (ORNBV-FI)
1.54%
Amundi SA (AMUN-FR)
1.5%
Carl Zeiss Meditec AG (AFX-DE)
1.47%
IMCD N.V. (IMCD-NL)
1.42%
Euronext NV (ENX-FR)
1.41%
Kesko Oyj Class B (KESKOB-FI)
1.37%
Recordati Industria Chimica e Farmaceutica S.p.A. (REC-IT)
1.35%
Huhtamaki Oyj (HUH1V-FI)
1.31%
Aalberts N.V. (AALB-NL)
1.3%
Sartorius Stedim Biotech SA (DIM-FR)
1.29%
KION GROUP AG (KGX-DE)
1.28%
MorphoSys AG (MOR-DE)
1.27%
Jeronimo Martins SGPS SA (JMT-PT)
1.26%
bioMerieux SA (BIM-FR)
1.26%
Elis SA (ELIS-FR)
1.26%
Bechtle AG (BC8-DE)
1.26%
Nemetschek SE (NEM-DE)
1.24%
Signify NV (LIGHT-NL)
1.24%
Altice Europe NV Class A (ATC-NL)
1.19%
Rexel SA (RXL-FR)
1.18%
Siemens Gamesa Renewable Energy S.A. (SGRE-ES)
1.17%
Takeaway.com NV (TKWY-NL)
1.16%
TAG Immobilien AG (TEG-DE)
1.16%
OSRAM Licht AG (OSR-DE)
1.15%
Bollore SA (BOL-FR)
1.15%
Iliad SA (ILD-FR)
1.14%
Wendel SE (MF-FR)
1.14%
Nokian Renkaat Oyj (TYRES-FI)
1.14%
Cofinimmo SA (COFB-BE)
1.13%
Faurecia SA (EO-FR)
1.13%
Alten SA (ATE-FR)
1.13%
Amplifon S.p.A. (AMP-IT)
1.13%
Ackermans & van Haaren NV (ACKB-BE)
1.11%
Sofina SA (SOF-BE)
1.1%
CTS Eventim AG & Co. KGaA (EVD-DE)
1.1%
Altran Technologies SA (ALT-FR)
1.1%
HelloFresh SE (HFG-DE)
1.09%
Eurazeo SA (RF-FR)
1.08%
Warehouses De Pauw SCA (WDP-BE)
1.08%
Nexi S.p.A. (NEXI-IT)
1.07%
Royal Vopak NV (VPK-NL)
1.07%
Evotec SE (EVT-DE)
1.07%
Inmobiliaria Colonial SOCIMI SA (COL-ES)
1.05%
Hera S.p.A. (HER-IT)
1.04%
SEB SA (SK-FR)
1.03%
VERBUND AG Class A (VER-AT)
1.02%
Banco BPM SpA (BAMI-IT)
1.02%
Dialog Semiconductor plc (DLG-DE)
1.02%
DiaSorin S.p.A. (DIA-IT)
1.01%
Fuchs Petrolub SE Pref (FPE3-DE)
0.99%
Aedifica SA (AED-BE)
0.98%
Kojamo Oyj (KOJAMO-FI)
0.98%
Raiffeisen Bank International AG (RBI-AT)
0.98%
Wienerberger AG (WIE-AT)
0.98%
ProSiebenSat.1 Media SE (PSM-DE)
0.98%
HUGO BOSS AG (BOSS-DE)
0.97%
Elia System Operator SA (ELI-BE)
0.96%
Valmet Corp (VALMT-FI)
0.95%
Italgas SpA (IG-IT)
0.93%
A2A S.p.A. (A2A-IT)
0.93%
alstria office REIT-AG (AOX-DE)
0.92%
Icade SA (ICAD-FR)
0.91%
SBM Offshore NV (SBMO-NL)
0.91%
voestalpine AG (VOE-AT)
0.89%
ANDRITZ AG (ANDR-AT)
0.89%
Hochtief AG (HOT-DE)
0.88%
Fraport AG (FRA-DE)
0.87%
Etablissementen Franz Colruyt N.V. (COLR-BE)
0.87%
Dassault Aviation SA (AM-FR)
0.87%
Bolsas y Mercados Espanoles (BME-ES)
0.86%
freenet AG (FNTN-DE)
0.86%
Telefonica Deutschland Holding AG (O2D-DE)
0.85%
CNP Assurances SA (CNP-FR)
0.85%
GRENKE AG (GLJ-DE)
0.84%
Interpump Group S.p.A. (IP-IT)
0.83%
Unione di Banche Italiane SpA (UBI-IT)
0.83%
Sopra Steria Group SA (SOP-FR)
0.82%
Remy Cointreau SA (RCO-FR)
0.82%
Saipem S.p.A. (SPM-IT)
0.82%
Mapfre SA (MAP-ES)
0.8%
Grand City Properties SA (GYC-DE)
0.8%
IMMOFINANZ AG (IIA-AT)
0.78%
SPIE SA (SPIE-FR)
0.76%
METRO AG (B4B-DE)
0.76%
Eutelsat Communications SA (ETL-FR)
0.75%
Glanbia Plc (GL9-IE)
0.73%
AIB Group PLC (A5G-IE)
0.72%
Air France-KLM SA (AF-FR)
0.72%
Christian Dior SE (CDI-FR)
0.71%
HELLA GmbH & Co. KGaA (HLE-DE)
0.68%
Telenet Group Holding NV (TNET-BE)
0.68%
Bankia S.A. (BKIA-ES)
0.68%
Lagardere SCA (MMB-FR)
0.65%
JC Decaux SA (DEC-FR)
0.65%
Pirelli & C. S.p.A. (PIRC-IT)
0.64%
Casino Guichard-Perrachon SA (CO-FR)
0.63%
K+S AG (SDF-DE)
0.59%
Euro
0.04%
U.S. Dollar
0.01%
SPDR EURO STOXX Small Cap ETF (SMEZ)
0%

SMEZ Technicals

Alpha

2.56

Beta

0.89

Leverage

Long

Standard Deviation

2.09

SMEZ Dividends

Dividend Date

2019-12-23

Latest Dividend

0.33

Annual Dividend

1.44

Annual Dividend Rate

1.44

Annual Dividend Yield

2.31

SMEZ Performance

YTD Return

0.04%

1 Year Return

14.66%

3 Year Return

26.89%

5 Year Return

26.78%

10 Year Return

6.16%

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