SPDR EURO STOXX Small Cap... (SMEZ)
75.05
0.21 (0.28%)
At close: Mar 17, 2021, 6:55 PM
No 1D chart data available
| Bid | - |
| Market Cap | 12.96M |
| AUM | 12.86M |
| NAV | 74.45 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 172.7K |
| Inception Date | Jun 4, 2014 |
| Ask | - |
| Volume | 63 |
| Open | 75.05 |
| Previous Close | 74.84 |
| Day's Range | 74.89 - 75.05 |
| 52-Week Range | 47.25 - 75.71 |
| Holdings | 78 |
| Expense Ratio | 0.45% |
About SMEZ
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.
Asset Class Equity
Ticker Symbol SMEZ
Inception Date Jun 4, 2014
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.54% |
| Real Estate | 14.65% |
| Financial Services | 12.45% |
| Communication Services | 8.33% |
| Consumer Cyclical | 8.07% |
Top 10 Holdings 18.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Signify N.v. | 1.93% | |
| Thyssenkrupp Ag | 1.91% | |
| Carl Zeiss Meditec A... | 1.90% | |
| Dialog Semiconductor... | 1.90% | |
| La Française De L'en... | 1.86% | |
| Be Semiconductor Ind... | 1.85% | |
| Evotec Se | 1.80% | |
| Sofina Société Anony... | 1.79% | |
| Klépierre Sa | 1.77% | |
| Verbund Ag | 1.75% |
Dividends Dividend Yield 1.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 21, 2020 | $0.6470 | Dec 29, 2020 |
| Jun 22, 2020 | $0.3670 | Jun 29, 2020 |
| Dec 23, 2019 | $0.3300 | Dec 31, 2019 |
| Jun 24, 2019 | $1.1080 | Jul 1, 2019 |
| Dec 24, 2018 | $0.6640 | Jan 2, 2019 |
