SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ | AMEX
$75.05
+$0.21 (+0.28%)
At close: Mar 17, 2021, 2:55 PM
+0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12.96M
AVG Volume 1.17K
AUM 12.86M
NAV 74.45
1D Range
74.89 75.05
52W Range
74.89 75.05
About SMEZ
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX Small Index that tracks the performance of sma...
Asset Class Equity
Holdings 78
Inception Date Jun 4, 2014
Expense Ratio 0.44999999999999996%
Domicile United States
ISIN US78463X3926
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 17.32% |
| Cash & Others | 13.21% |
| Real Estate | 12.04% |
| Financial Services | 9.03% |
| Technology | 8.18% |
Top Holdings
9.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Signify N.v. | LIGHT.AS | 1.93% |
| Thyssenkrupp Ag | TKA.DE | 1.91% |
| Dialog Semiconductor... | DLG.DE | 1.90% |
| Carl Zeiss Meditec A... | AFX.DE | 1.90% |
| La Française De L'en... | LFDE.PA | 1.86% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 21, 20 | $0.6470 | Dec 29, 20 |
| Jun 22, 20 | $0.3670 | Jun 29, 20 |
| Dec 23, 19 | $0.3300 | Dec 31, 19 |
| Jun 24, 19 | $1.1080 | Jul 1, 19 |
| Dec 24, 18 | $0.6640 | Jan 2, 19 |
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