SPDR EURO STOXX Small Cap...
75.05
0.21 (0.28%)
At close: Mar 17, 2021, 6:55 PM

SMEZ Holdings List

As of Apr 17, 2023
The SPDR EURO STOXX Small Cap ETF holds 78 different assets and the largest one in the portfolio is Signify N.v., making up 1.93% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Signify n.v. n/a n/a 4.93K 1.93%
2
thyssenkrupp AG
4.07
+2.83% 15.63K 1.91%
3
Carl Zeiss Medi...
45.60
+1.56% 1.40K 1.90%
4
Dialog semicond... n/a n/a 2.74K 1.90%
5
La française de... n/a n/a 4.65K 1.86%
6
Be semiconducto... n/a n/a 2.79K 1.85%
7
Evotec SE
7.96
+1.34% 5.20K 1.80%
8
Sofina société ... n/a n/a 599 1.79%
9
Klépierre sa n/a n/a 8.30K 1.77%
10
Verbund AG
70.65
+0.07% 2.54K 1.75%
11
Seb sa n/a n/a 1.03K 1.69%
12
Tenaris S.A.
39.41
+0.45% 17.94K 1.68%
13
Covivio n/a n/a 2.20K 1.66%
14
Soitec s.a. n/a n/a 885 1.66%
15
Rexel s.a. n/a n/a 9.34K 1.57%
16
Warehouses de p... n/a n/a 5.06K 1.56%
17
Natixis Loomis ...
24.23
0.00% 35.69K 1.55%
18
Rheinmetall AG
656.40
+0.21% 1.67K 1.52%
19
n/a n/a n/a 3.68K 1.51%
20
Faurecia s.e. n/a n/a 3.22K 1.51%
21
RATIONAL AG
815.00
+1.24% 196 1.51%
22
Voestalpine AG
17.63
+2.68% 4.26K 1.51%
23
n/a n/a n/a 24.81K 1.48%
24
Deutsche Luftha...
5.72
-0.35% 11.48K 1.48%
25
Cofinimmo sa n/a n/a 1.04K 1.45%
26
Rémy cointreau ... n/a n/a 828 1.44%
27
Aedifica sa n/a n/a 1.27K 1.43%
28
TAG Immobilien ...
13.36
+4.70% 5.63K 1.43%
29
n/a n/a n/a 7.96K 1.37%
30
CTS Eventim AG ...
89.00
-1.28% 2.26K 1.37%
31
n/a n/a n/a 58.22K 1.36%
32
Bank of America...
47.22
+3.15% 35.67K 1.34%
33
Wienerberger AG
25.08
+3.21% 4.43K 1.34%
34
n/a n/a n/a 7.27K 1.33%
35
n/a n/a n/a 14.03K 1.32%
36
Fuchs Petrolub ...
39.68
+0.97% 2.67K 1.32%
37
n/a n/a n/a 3.17K 1.31%
38
Jerónimo martin... n/a n/a 9.40K 1.31%
39
n/a n/a n/a 2.68K 1.24%
40
Elia group sa/n... n/a n/a 1.26K 1.24%
41
TechnipFMC plc
32.39
-0.25% 16.87K 1.23%
42
Aeroports de pa... n/a n/a 1.07K 1.22%
43
Ackermans & van... n/a n/a 862 1.21%
44
Andritz AG
50.55
+1.87% 2.74K 1.20%
45
n/a n/a n/a 824 1.18%
46
n/a n/a n/a 12.86K 1.18%
47
Edp renováveis,... n/a n/a 5.85K 1.16%
48
MorphoSys AG
18.96
+2.43% 1.26K 1.16%
49
n/a n/a n/a 15.51K 1.13%
50
Uniper se n/a n/a 3.51K 1.11%
51
Alten s.a. n/a n/a 1.12K 1.10%
52
Elis sa n/a n/a 6.93K 1.08%
53
Wendel n/a n/a 1.05K 1.08%
54
Ipsen s.a. n/a n/a 1.40K 1.07%
55
Alstria office ... n/a n/a 6.83K 1.06%
56
Etn. fr. colruy... n/a n/a 1.93K 1.05%
57
Iliad s.a. n/a n/a 655 1.05%
58
Ses s.a. n/a n/a 14.73K 1.02%
59
Corbion n.v. n/a n/a 1.94K 1.01%
60
n/a n/a n/a 18.80K 1.00%
61
Banco Bradesco ...
2.00
+3.89% 216.21K 1.00%
62
Spie sa n/a n/a 5.01K 1.00%
63
Gerresheimer AG
65.40
-0.08% 1.08K 0.99%
64
Raiffeisen Bank...
20.56
+1.98% 5.21K 0.98%
65
freenet AG
28.48
+1.28% 4.92K 0.95%
66
Sbm offshore n.... n/a n/a 5.77K 0.94%
67
Cnp assurances ... n/a n/a 5.74K 0.93%
68
Sopra steria gr... n/a n/a 612 0.93%
69
n/a n/a n/a 60.19K 0.91%
70
n/a n/a n/a 10.28K 0.91%
71
Glanbia plc n/a n/a 7.76K 0.91%
72
Grand City Prop...
10.59
+2.42% 4.06K 0.90%
73
Dassault aviati... n/a n/a 89 0.87%
74
Telefónica Deut...
2.43
0.00% 35.18K 0.83%
75
Varta AG
1.50
-1.64% 653 0.82%
76
Icade sa n/a n/a 1.20K 0.79%
77
Siltronic AG
43.96
+3.39% 495 0.74%
78
State Street Co...
99.61
+4.37% 39.92K 0.34%

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