SSgA SPDR MSCI Europe Small Cap UCITS ETF (EPA:SMC)
France · Delayed Price · Currency is EUR | Assets | 289.86M |
| Expense Ratio | 0.30% |
| PE Ratio | 15.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.18% |
| Volume | 480 |
| Open | 380.55 |
| Previous Close | 379.15 |
| Day's Range | 378.35 - 380.55 |
| 52-Week Low | 329.60 |
| 52-Week High | 385.25 |
| Beta | 0.88 |
| Holdings | 858 |
| 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 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.
Top 10 Holdings
7.84% of assets| Name | Symbol | Weight |
|---|---|---|
| 26CUKBB6KX6 IX-BOUGHT GBP/SOLD EUR-03/30/2026 Purchased | n/a | 1.94% |
| 26CUKBB6KTW IX-BOUGHT SEK/SOLD EUR-03/30/2026 Purchased | n/a | 0.75% |
| Diploma PLC | DPLM | 0.72% |
| 26CUKBB6KX9 IX-BOUGHT CHF/SOLD EUR-03/30/2026 Purchased | n/a | 0.72% |
| Beazley plc | BEZ | 0.68% |
| The Weir Group PLC | WEIR | 0.67% |
| PSP Swiss Property AG | PSPN | 0.62% |
| Gaztransport & Technigaz SA | GTT | 0.60% |
| Accelleron Industries AG | ACLN | 0.58% |
| St. James's Place plc | STJ | 0.58% |