SPDR EURO STOXX Small Cap... (SMEZ)
AMEX: SMEZ
· Real-Time Price · USD
75.05
0.21 (0.28%)
At close: Mar 17, 2021, 7:55 PM
SMEZ Holdings List
As of Apr 17, 2023
The SPDR EURO STOXX Small Cap ETF is an equity ETF with a total of 78 individual holdings.
The top holdings are Signify n.v. at 1.93%, thyssenkrupp at 1.91%, Carl Zeiss Meditec at 1.90%, Dialog semiconductor plc at 1.90%, and La française de l'energie s.a. at 1.86%.
78
18.46%
Equity
12.86M
n/a
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LIGHT.AS | Signify n.v. | n/a | n/a | 4.93K | 1.93% |
| 2 | TKA.DE | thyssenkrupp AG | 9.43 | +0.23% | 15.63K | 1.91% |
| 3 | AFX.DE | Carl Zeiss Medi... | 56.60 | -1.91% | 1.4K | 1.90% |
| 4 | DLG.DE | Dialog semicond... | n/a | n/a | 2.74K | 1.90% |
| 5 | LFDE.PA | La française de... | n/a | n/a | 4.65K | 1.86% |
| 6 | BESI.AS | Be semiconducto... | n/a | n/a | 2.79K | 1.85% |
| 7 | EVT.DE | Evotec SE | 6.40 | +9.90% | 5.2K | 1.80% |
| 8 | SOF.BR | Sofina société ... | n/a | n/a | 599 | 1.79% |
| 9 | LI.PA | Klépierre sa | n/a | n/a | 8.3K | 1.77% |
| 10 | OEWA.DE | Verbund AG | 66.85 | +0.60% | 2.54K | 1.75% |
| 11 | SK.PA | Seb sa | n/a | n/a | 1.03K | 1.69% |
| 12 | TS | Tenaris S.A. | 36.15 | +1.15% | 17.94K | 1.68% |
| 13 | SOI.PA | Soitec s.a. | n/a | n/a | 885 | 1.66% |
| 14 | COV.PA | Covivio | n/a | n/a | 2.2K | 1.66% |
| 15 | RXL.PA | Rexel s.a. | n/a | n/a | 9.34K | 1.57% |
| 16 | WDP.BR | Warehouses de p... | n/a | n/a | 5.06K | 1.56% |
| 17 | LSST | Natixis Loomis ... | 24.23 | 0.00% | 35.69K | 1.55% |
| 18 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 1.67K | 1.52% |
| 19 | VAS.DE | Voestalpine AG | 21.44 | +0.37% | 4.26K | 1.51% |
| 20 | RAA.DE | RATIONAL AG | 724.00 | -0.96% | 196 | 1.51% |
| 21 | 0K9W.L | n/a | n/a | n/a | 3.68K | 1.51% |
| 22 | EO.PA | Faurecia s.e. | n/a | n/a | 3.22K | 1.51% |
| 23 | LHA.DE | Deutsche Luftha... | 6.15 | -0.97% | 11.48K | 1.48% |
| 24 | 0H7O.L | n/a | n/a | n/a | 24.81K | 1.48% |
| 25 | COFB.BR | Cofinimmo sa | n/a | n/a | 1.04K | 1.45% |
| 26 | RCO.PA | Rémy cointreau ... | n/a | n/a | 828 | 1.44% |
| 27 | TEG.DE | TAG Immobilien ... | 14.05 | -0.57% | 5.63K | 1.43% |
| 28 | AED.BR | Aedifica sa | n/a | n/a | 1.27K | 1.43% |
| 29 | EVD.DE | CTS Eventim AG ... | 97.20 | -0.87% | 2.26K | 1.37% |
| 30 | 0A0E.L | n/a | n/a | n/a | 7.96K | 1.37% |
| 31 | 0RLA.L | n/a | n/a | n/a | 58.22K | 1.36% |
| 32 | BAC | Bank of America... | 47.88 | -0.07% | 35.67K | 1.34% |
| 33 | WIB.DE | Wienerberger AG | 29.74 | -0.6% | 4.43K | 1.34% |
| 34 | PSMP.BR | n/a | n/a | n/a | 7.27K | 1.33% |
| 35 | 0QVM.L | n/a | n/a | n/a | 14.03K | 1.32% |
| 36 | FPE3.DE | Fuchs Petrolub ... | 41.52 | -0.81% | 2.67K | 1.32% |
| 37 | 0EWD.L | n/a | n/a | n/a | 3.17K | 1.31% |
| 38 | JMT.LS | Jerónimo martin... | n/a | n/a | 9.4K | 1.31% |
| 39 | ELI.BR | Elia group sa/n... | n/a | n/a | 1.26K | 1.24% |
| 40 | 0RVE.L | n/a | n/a | n/a | 2.68K | 1.24% |
| 41 | FTI | TechnipFMC plc | 35.15 | +0.33% | 16.87K | 1.23% |
| 42 | ADP.PA | Aeroports de pa... | n/a | n/a | 1.07K | 1.22% |
| 43 | ACKB.BR | Ackermans & van... | n/a | n/a | 862 | 1.21% |
| 44 | AZ2.DE | Andritz AG | 53.05 | +0.09% | 2.74K | 1.20% |
| 45 | 0R8S.L | n/a | n/a | n/a | 12.86K | 1.18% |
| 46 | 0H4K.L | n/a | n/a | n/a | 824 | 1.18% |
| 47 | MOR | MorphoSys AG | 18.96 | +2.43% | 1.26K | 1.16% |
| 48 | EDPR.LS | Edp renováveis,... | n/a | n/a | 5.85K | 1.16% |
| 49 | 0ONG.L | n/a | n/a | n/a | 15.51K | 1.13% |
| 50 | UN01.DE | Uniper se | n/a | n/a | 3.51K | 1.11% |
| 51 | ATE.PA | Alten s.a. | n/a | n/a | 1.12K | 1.10% |
| 52 | MF.PA | Wendel | n/a | n/a | 1.05K | 1.08% |
| 53 | ELIS.PA | Elis sa | n/a | n/a | 6.93K | 1.08% |
| 54 | IPN.PA | Ipsen s.a. | n/a | n/a | 1.4K | 1.07% |
| 55 | AOX.DE | Alstria office ... | n/a | n/a | 6.83K | 1.06% |
| 56 | ILD.PA | Iliad s.a. | n/a | n/a | 655 | 1.05% |
| 57 | COLR.BR | Etn. fr. colruy... | n/a | n/a | 1.93K | 1.05% |
| 58 | SESG.PA | Ses s.a. | n/a | n/a | 14.73K | 1.02% |
| 59 | CRBN.AS | Corbion n.v. | n/a | n/a | 1.94K | 1.01% |
| 60 | SPIE.PA | Spie sa | n/a | n/a | 5.01K | 1.00% |
| 61 | BBD | Banco Bradesco ... | 2.86 | -5.29% | 216.21K | 1.00% |
| 62 | 0RK1.L | n/a | n/a | n/a | 18.8K | 1.00% |
| 63 | GXI.DE | Gerresheimer AG | 51.85 | +2.07% | 1.08K | 0.99% |
| 64 | RAW.DE | Raiffeisen Bank... | 21.56 | -1.1% | 5.21K | 0.98% |
| 65 | FNTN.DE | freenet AG | 35.14 | -0.68% | 4.92K | 0.95% |
| 66 | SBMO.AS | Sbm offshore n.... | n/a | n/a | 5.77K | 0.94% |
| 67 | SOP.PA | Sopra steria gr... | n/a | n/a | 612 | 0.93% |
| 68 | CNP.PA | Cnp assurances ... | n/a | n/a | 5.74K | 0.93% |
| 69 | GLB.L | Glanbia plc | n/a | n/a | 7.76K | 0.91% |
| 70 | 0RID.L | n/a | n/a | n/a | 10.28K | 0.91% |
| 71 | 0N54.L | n/a | n/a | n/a | 60.19K | 0.91% |
| 72 | GYC.DE | Grand City Prop... | 10.50 | -1.32% | 4.06K | 0.90% |
| 73 | AM.PA | Dassault aviati... | n/a | n/a | 89 | 0.87% |
| 74 | O2D.DE | Telefónica Deut... | 2.43 | 0.00% | 35.18K | 0.83% |
| 75 | VAR1.DE | Varta AG | 1.21 | -3.04% | 653 | 0.82% |
| 76 | ICAD.PA | Icade sa | n/a | n/a | 1.2K | 0.79% |
| 77 | WAF.DE | Siltronic AG | 33.48 | -0.89% | 495 | 0.74% |
| 78 | STT | State Street Co... | 111.58 | +0.35% | 39.92K | 0.34% |