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 27 individual holdings.
The top holdings are thyssenkrupp at 1.91%, Carl Zeiss Meditec at 1.90%, Evotec SE at 1.80%, Verbund at 1.75%, and Tenaris S.A. at 1.68%.
27
16.61%
Equity
12.86M
n/a
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TKA.DE | thyssenkrupp AG | 9.43 | +0.23% | 15.63K | 1.91% |
| 2 | AFX.DE | Carl Zeiss Medi... | 56.60 | -1.91% | 1.4K | 1.90% |
| 3 | EVT.DE | Evotec SE | 6.40 | +9.90% | 5.2K | 1.80% |
| 4 | OEWA.DE | Verbund AG | 66.85 | +0.60% | 2.54K | 1.75% |
| 5 | TS | Tenaris S.A. | 35.83 | -0.56% | 17.94K | 1.68% |
| 6 | LSST | Natixis Loomis ... | 24.23 | 0.00% | 35.69K | 1.55% |
| 7 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 1.67K | 1.52% |
| 8 | VAS.DE | Voestalpine AG | 21.44 | +0.37% | 4.26K | 1.51% |
| 9 | RAA.DE | RATIONAL AG | 724.00 | -0.96% | 196 | 1.51% |
| 10 | LHA.DE | Deutsche Luftha... | 6.15 | -0.97% | 11.48K | 1.48% |
| 11 | TEG.DE | TAG Immobilien ... | 14.05 | -0.57% | 5.63K | 1.43% |
| 12 | EVD.DE | CTS Eventim AG ... | 97.20 | -0.87% | 2.26K | 1.37% |
| 13 | BAC | Bank of America... | 50.58 | -0.33% | 35.67K | 1.34% |
| 14 | WIB.DE | Wienerberger AG | 29.74 | -0.6% | 4.43K | 1.34% |
| 15 | FPE3.DE | Fuchs Petrolub ... | 41.52 | -0.81% | 2.67K | 1.32% |
| 16 | FTI | TechnipFMC plc | 39.83 | -1.18% | 16.87K | 1.23% |
| 17 | AZ2.DE | Andritz AG | 53.05 | +0.09% | 2.74K | 1.20% |
| 18 | MOR | MorphoSys AG | 18.96 | +2.43% | 1.26K | 1.16% |
| 19 | BBD | Banco Bradesco ... | 3.12 | -1.11% | 216.21K | 1.00% |
| 20 | GXI.DE | Gerresheimer AG | 51.85 | +2.07% | 1.08K | 0.99% |
| 21 | RAW.DE | Raiffeisen Bank... | 21.56 | -1.1% | 5.21K | 0.98% |
| 22 | FNTN.DE | freenet AG | 35.14 | -0.68% | 4.92K | 0.95% |
| 23 | GYC.DE | Grand City Prop... | 10.50 | -1.32% | 4.06K | 0.90% |
| 24 | O2D.DE | Telefónica Deut... | 2.43 | 0.00% | 35.18K | 0.83% |
| 25 | VAR1.DE | Varta AG | 1.21 | -3.04% | 653 | 0.82% |
| 26 | WAF.DE | Siltronic AG | 33.48 | -0.89% | 495 | 0.74% |
| 27 | STT | State Street Co... | 112.42 | -0.46% | 39.92K | 0.34% |