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 LIGHT.AS Signify n.v. n/a n/a 4.93K 1.93%
2 TKA.DE thyssenkrupp AG
9.22
-5.22% 15.63K 1.91%
3 AFX.DE Carl Zeiss Medi...
51.80
-6.75% 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
5.90
-0.08% 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
67.75
+1.42% 2.54K 1.75%
11 SK.PA Seb sa n/a n/a 1.03K 1.69%
12 TS Tenaris S.A.
35.90
-8.49% 17.94K 1.68%
13 COV.PA Covivio n/a n/a 2.2K 1.66%
14 SOI.PA Soitec s.a. n/a n/a 885 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
1353.00
+4.32% 1.67K 1.52%
19 0K9W.L n/a n/a n/a 3.68K 1.51%
20 EO.PA Faurecia s.e. n/a n/a 3.22K 1.51%
21 RAA.DE RATIONAL AG
735.50
-3.54% 196 1.51%
22 VAS.DE Voestalpine AG
21.94
-3.52% 4.26K 1.51%
23 0H7O.L n/a n/a n/a 24.81K 1.48%
24 LHA.DE Deutsche Luftha...
6.35
-4.77% 11.48K 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 AED.BR Aedifica sa n/a n/a 1.27K 1.43%
28 TEG.DE TAG Immobilien ...
13.20
+6.88% 5.63K 1.43%
29 0A0E.L n/a n/a n/a 7.96K 1.37%
30 EVD.DE CTS Eventim AG ...
92.25
-2.38% 2.26K 1.37%
31 0RLA.L n/a n/a n/a 58.22K 1.36%
32 BAC Bank of America...
37.16
-11.21% 35.67K 1.34%
33 WIB.DE Wienerberger AG
29.44
-6.42% 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 ...
42.72
-3.17% 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 0RVE.L n/a n/a n/a 2.68K 1.24%
40 ELI.BR Elia group sa/n... n/a n/a 1.26K 1.24%
41 FTI TechnipFMC plc
29.50
-9.55% 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
51.20
-2.48% 2.74K 1.20%
45 0H4K.L n/a n/a n/a 824 1.18%
46 0R8S.L n/a n/a n/a 12.86K 1.18%
47 EDPR.LS Edp renováveis,... n/a n/a 5.85K 1.16%
48 MOR MorphoSys AG
18.96
+2.43% 1.26K 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 ELIS.PA Elis sa n/a n/a 6.93K 1.08%
53 MF.PA Wendel n/a n/a 1.05K 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 COLR.BR Etn. fr. colruy... n/a n/a 1.93K 1.05%
57 ILD.PA Iliad s.a. n/a n/a 655 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 0RK1.L n/a n/a n/a 18.8K 1.00%
61 BBD Banco Bradesco ...
2.29
+3.08% 216.21K 1.00%
62 SPIE.PA Spie sa n/a n/a 5.01K 1.00%
63 GXI.DE Gerresheimer AG
64.35
-5.23% 1.08K 0.99%
64 RAW.DE Raiffeisen Bank...
22.70
-5.89% 5.21K 0.98%
65 FNTN.DE freenet AG
35.64
+1.31% 4.92K 0.95%
66 SBMO.AS Sbm offshore n.... n/a n/a 5.77K 0.94%
67 CNP.PA Cnp assurances ... n/a n/a 5.74K 0.93%
68 SOP.PA Sopra steria gr... n/a n/a 612 0.93%
69 0N54.L n/a n/a n/a 60.19K 0.91%
70 0RID.L n/a n/a n/a 10.28K 0.91%
71 GLB.L Glanbia plc n/a n/a 7.76K 0.91%
72 GYC.DE Grand City Prop...
10.29
+4.89% 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
39.26
-2.92% 495 0.74%
78 STT State Street Co...
82.64
-7.76% 39.92K 0.34%