SSgA SPDR MSCI Europe Small Cap UCITS ETF (EPA:SMC)
France
· Delayed Price · Currency is EUR | Assets | 267.55M |
| Expense Ratio | 0.30% |
| PE Ratio | 8.84 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.03% |
| Volume | 199 |
| Open | 344.65 |
| Previous Close | 344.30 |
| Day's Range | 342.25 - 344.65 |
| 52-Week Low | 268.65 |
| 52-Week High | 351.95 |
| Beta | 1.02 |
| Holdings | 850 |
| Inception Date | Dec 5, 2014 |
About SMC
SSgA SPDR MSCI Europe Small Cap UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors France S.A. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of small-cap companies. It seeks to replicate the performance of the MSCI Europe Small Cap Index, by employing representative sampling methodology. The fund was formerly known as SPDR ETFs - SPDR MSCI Europe Small Cap UCITS ETF. SSgA SPDR MSCI Europe Small Cap UCITS ETF was formed on March 30, 2005 and is domiciled in Ireland.
Performance
SMC had a total return of 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
Top 10 Holdings
5.91% of assets| Name | Symbol | Weight |
|---|---|---|
| BAWAG Group AG | BG | 0.68% |
| BELIMO Holding AG | BEAN | 0.66% |
| Bankinter, S.A. | BKT | 0.61% |
| The Weir Group PLC | WEIR | 0.59% |
| Diploma PLC | DPLM | 0.58% |
| PSP Swiss Property AG | PSPN | 0.57% |
| St. James's Place plc | STJ | 0.57% |
| Beazley plc | BEZ | 0.56% |
| Rightmove plc | RMV | 0.55% |
| Intermediate Capital Group plc | ICG | 0.54% |