SMEZ

SPDR EURO STOXX Small Cap ETF

Down$62.09
$-0.25
(-0.4%)
As of 9:00:00 PM EDT | 2/21/20  |  Market Closed

SMEZ Trading Data

Open

$62.18

Low Price

$62.09

High Price

$62.18

Previous Last Price

$62.34

Bid Size

$0 X 0

Ask Size

$0 X 0

SMEZ Portfolio Data

AUM

$15,562,500

Shares

250

PE Ratio

17.73

Price / Book Ratio

1.85

Expense Ratio

0.46

Net Asset Value

$62.25

Volume

Volume

12,100

Avg. Volume (YDT)

1,163

Dollar Volume

$19,843

Weekly Avg. Volume

3,080

Monthly Avg. Volume

1,520

Quarterly Avg. Volume

2,236

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

Just Eat Takeaway.com NV (TKWY-NL)
3.44%
ASM International N.V. (ASM-NL)
1.83%
Kesko Oyj Class B (KESKOB-FI)
1.51%
Amundi SA (AMUN-FR)
1.5%
Sartorius Stedim Biotech SA (DIM-FR)
1.41%
IMCD N.V. (IMCD-NL)
1.41%
Euronext NV (ENX-FR)
1.39%
Recordati Industria Chimica e Farmaceutica S.p.A. (REC-IT)
1.35%
Jeronimo Martins SGPS SA (JMT-PT)
1.34%
bioMerieux SA (BIM-FR)
1.3%

Total SMEZ Holdings

Total Holdings: 101

Just Eat Takeaway.com NV (TKWY-NL)
3.44%
ASM International N.V. (ASM-NL)
1.83%
Kesko Oyj Class B (KESKOB-FI)
1.51%
Amundi SA (AMUN-FR)
1.5%
Sartorius Stedim Biotech SA (DIM-FR)
1.41%
IMCD N.V. (IMCD-NL)
1.41%
Euronext NV (ENX-FR)
1.39%
Recordati Industria Chimica e Farmaceutica S.p.A. (REC-IT)
1.35%
Jeronimo Martins SGPS SA (JMT-PT)
1.34%
bioMerieux SA (BIM-FR)
1.3%
Nexi S.p.A. (NEXI-IT)
1.3%
Aalberts N.V. (AALB-NL)
1.3%
Orion Oyj Class B (ORNBV-FI)
1.29%
Carl Zeiss Meditec AG (AFX-DE)
1.29%
Huhtamaki Oyj (HUH1V-FI)
1.28%
Bechtle AG (BC8-DE)
1.27%
Signify NV (LIGHT-NL)
1.27%
Rexel SA (RXL-FR)
1.25%
Cofinimmo SA (COFB-BE)
1.23%
KION GROUP AG (KGX-DE)
1.22%
Unione di Banche Italiane SpA (UBI-IT)
1.2%
Elis SA (ELIS-FR)
1.2%
Amplifon S.p.A. (AMP-IT)
1.19%
Warehouses De Pauw SCA (WDP-BE)
1.18%
Banco BPM SpA (BAMI-IT)
1.18%
MorphoSys AG (MOR-DE)
1.17%
Nemetschek SE (NEM-DE)
1.17%
TAG Immobilien AG (TEG-DE)
1.16%
Altice Europe NV Class A (ATC-NL)
1.16%
OSRAM Licht AG (OSR-DE)
1.15%
Siemens Gamesa Renewable Energy S.A. (SGRE-ES)
1.15%
Nokian Renkaat Oyj (TYRES-FI)
1.12%
Wendel SE (MF-FR)
1.11%
Hera S.p.A. (HER-IT)
1.1%
Inmobiliaria Colonial SOCIMI SA (COL-ES)
1.1%
Sofina SA (SOF-BE)
1.1%
Bollore SA (BOL-FR)
1.09%
HelloFresh SE (HFG-DE)
1.08%
Eurazeo SA (RF-FR)
1.07%
Elia Group SA/NV (ELI-BE)
1.06%
Altran Technologies SA (ALT-FR)
1.06%
Royal Vopak NV (VPK-NL)
1.05%
Aedifica SA (AED-BE)
1.05%
Ackermans & van Haaren NV (ACKB-BE)
1.05%
Faurecia SA (EO-FR)
1.05%
VERBUND AG Class A (VER-AT)
1.05%
Kojamo Oyj (KOJAMO-FI)
1.03%
Alten SA (ATE-FR)
1.03%
CTS Eventim AG & Co. KGaA (EVD-DE)
1.02%
Evotec SE (EVT-DE)
1.02%
Valmet Corp (VALMT-FI)
1.02%
Wienerberger AG (WIE-AT)
1.02%
DiaSorin S.p.A. (DIA-IT)
1%
Italgas SpA (IG-IT)
0.98%
Raiffeisen Bank International AG (RBI-AT)
0.96%
alstria office REIT-AG (AOX-DE)
0.95%
A2A S.p.A. (A2A-IT)
0.94%
Icade SA (ICAD-FR)
0.92%
SEB SA (SK-FR)
0.92%
Fuchs Petrolub SE Pref (FPE3-DE)
0.91%
SBM Offshore NV (SBMO-NL)
0.88%
HUGO BOSS AG (BOSS-DE)
0.87%
Interpump Group S.p.A. (IP-IT)
0.87%
freenet AG (FNTN-DE)
0.87%
GRENKE AG (GLJ-DE)
0.87%
Dialog Semiconductor plc (DLG-DE)
0.86%
Etablissementen Franz Colruyt N.V. (COLR-BE)
0.86%
ProSiebenSat.1 Media SE (PSM-DE)
0.82%
Fraport AG (FRA-DE)
0.82%
CNP Assurances SA (CNP-FR)
0.81%
Bolsas y Mercados Espanoles (BME-ES)
0.81%
voestalpine AG (VOE-AT)
0.8%
ANDRITZ AG (ANDR-AT)
0.8%
IMMOFINANZ AG (IIA-AT)
0.79%
Dassault Aviation SA (AM-FR)
0.79%
SPIE SA (SPIE-FR)
0.79%
Grand City Properties SA (GYC-DE)
0.77%
Hochtief AG (HOT-DE)
0.77%
Sopra Steria Group SA (SOP-FR)
0.76%
Iliad SA (ILD-FR)
0.76%
Mapfre SA (MAP-ES)
0.76%
Telefonica Deutschland Holding AG (O2D-DE)
0.75%
Air France-KLM SA (AF-FR)
0.72%
Remy Cointreau SA (RCO-FR)
0.7%
Saipem S.p.A. (SPM-IT)
0.69%
METRO AG (B4B-DE)
0.69%
Glanbia Plc (GL9-IE)
0.68%
Christian Dior SE (CDI-FR)
0.66%
Bankia S.A. (BKIA-ES)
0.64%
Eutelsat Communications SA (ETL-FR)
0.63%
Telenet Group Holding NV (TNET-BE)
0.63%
HELLA GmbH & Co. KGaA (HLE-DE)
0.61%
Lagardere SCA (MMB-FR)
0.61%
Casino Guichard-Perrachon SA (CO-FR)
0.6%
Pirelli & C. S.p.A. (PIRC-IT)
0.59%
AIB Group PLC (A5G-IE)
0.56%
JC Decaux SA (DEC-FR)
0.54%
K+S AG (SDF-DE)
0.54%
Euro
0.02%
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

0.58%

1 Year Return

11.71%

3 Year Return

29.07%

5 Year Return

20.31%

10 Year Return

7.17%

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