SMEZ

SPDR EURO STOXX Small Cap ETF
D

61
  • Overview
  • Efficiency
  • Tradability
  • Fit

SMEZ Fund Description

The SPDR EURO STOXX Small Cap ETF tracks an index of stocks from smaller European firms in eurozone countries, selected and weighted by market cap.

SMEZ Factset Analytics Insight

SMEZ, launched June 2014, brings a measure of choice to the Small-Cap Developed Europe segment. The fund’s defining feature is its exclusion of non-euro countries—the UK, Switzerland and Sweden—from its basket. Both competitors, DFE and IEUS define Europe more broadly and have huge exposure to the countries that SMEZ excludes, especially the UK. With the extra room in its basket, SMEZ loads up on German and French stocks. Still, its country biases do not produce major sector tilts: Financials and industrials lead the pack as they do for peer funds and our benchmark. Investors aren’t buying in however, at least not yet. Trading is thin and expensive, and the fund’s slender asset base raises doubts about future viability. These serious concerns aside, SMEZ should appeal to investors who see a strengthening euro and want small-caps to play a eurozone recovery.

SMEZ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the SPDR EURO STOXX Small Cap ETF MSCI ESG Fund Quality Score is 5.80 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SMEZ ranks in the 4th percentile within its peer group and in the 64th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SMEZ Top 10 Countries View All

SMEZ Top 10 Sectors

SMEZ Top 10 Holdings View All

SMEZ Summary Data

SPDR
06/04/14
Open-Ended Fund
0.45%
$24.44M
$372.45K
0.25%

SMEZ Portfolio Data

$7.53B
20.63
1.91
1.59%
12/15/17
92

SMEZ Index Data

EURO STOXX Small Index
Market Cap
Market Cap
MSCI Europe Small Cap

Related ETFs to SMEZ

DFE, EUSC, HEUS, IEUS
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SMEZ Portfolio Management

0.45%
-0.16%
0.18%
-1.08%

SMEZ Tax Exposures

20% / 39.6%
--
Qualified dividends
No

SMEZ Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
12:18:2861.7650
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Bats BZX Real-time Quote - 21:16:27
Daily Spread
Premium/Discount
Volume

SMEZ Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SMEZ. SMEZ is rated a 4 out of 5.

SMEZ Tradability

5,968
$372.45K
1,852
$114.95K
0.25%
$0.16
0.01%
0.96% / -1.63%
None
32%
50,000
0.04
0.05%
0.35%
--
$61.52
4

SMEZ Sector/Industry BreakdownView All

SMEZSegment Benchmark
22.80% 22.76%
15.98% 18.30%
22.57% 17.54%
6.85% 8.79%
8.89% 6.87%
8.09% 4.28%
2.28% 3.47%
3.18% 1.00%

SMEZ Geographic Exposure

SMEZSegment Benchmark
7.85% 31.32%
11.44% 22.29%
7.35% 12.81%
3.78% 9.70%
3.28% 8.27%
3.98% 5.75%
2.68% 4.52%
1.72% 3.44%
2.12% 2.71%

SMEZSegment Benchmark
99.50% 100.81%
0.29% --
99.79% / 0.21% 100.00% / 0.00%

SMEZ Performance Statistics

0.81
1.05
1.17
0.92
0.29%
MSCI Europe Small Cap

SMEZ MSCI ESG Ratings

5.8 / 10
4.03
63.64
5.28%
5.32%
122.11

SMEZ BENCHMARK COMPARISON

    SMEZ
    92 Holdings
    Segment Benchmark
    978 Constituents
    Shared Holdings
    53 (Count)
     
    12.40% (Weight)
SMEZSegment Benchmark
0.00% 9.37%
58.23% 86.16%
39.06% 4.48%
2.71% 0.00%
2.28% 2.34%
Low Low