SPDR EURO STOXX Small Cap... (SMEZ)
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 | 9.43 | +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. | 33.70 | +0.85% | 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 | 1464.00 | -1.38% | 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 | 724.00 | -0.96% | 196 | 1.51% |
| 22 | VAS.DE | Voestalpine AG | 21.44 | +0.37% | 4.26K | 1.51% |
| 23 | 0H7O.L | n/a | n/a | n/a | 24.81K | 1.48% |
| 24 | LHA.DE | Deutsche Luftha... | 6.15 | -0.97% | 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 ... | 14.05 | -0.57% | 5.63K | 1.43% |
| 29 | 0A0E.L | n/a | n/a | n/a | 7.96K | 1.37% |
| 30 | EVD.DE | CTS Eventim AG ... | 97.20 | -0.87% | 2.26K | 1.37% |
| 31 | 0RLA.L | n/a | n/a | n/a | 58.22K | 1.36% |
| 32 | BAC | Bank of America... | 39.67 | +0.23% | 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 | 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 | 28.34 | +3.04% | 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 | 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 ... | 2.38 | +0.21% | 216.21K | 1.00% |
| 62 | SPIE.PA | Spie sa | n/a | n/a | 5.01K | 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 | 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... | 10.50 | -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... | 87.36 | -0.25% | 39.92K | 0.34% |