SMEZ

SPDR EURO STOXX Small Cap ETF
D

68
*Unless otherwise stated, data provided by FactSet.

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 August 19, 2018 the SPDR EURO STOXX Small Cap ETF MSCI ESG Fund Quality Score is 6.06 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 7th percentile within its peer group and in the 70th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SMEZ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMEZ -3.95% -7.09% -7.34% -0.67% 6.45% -- --
SMEZ (NAV) -3.69% -7.00% -7.33% -1.18% 6.45% -- --
EURO STOXX Small Index -- -- -- -- -- -- --
MSCI Europe Small Cap -4.07% -6.66% -3.96% 4.88% 7.77% 8.92% 7.81%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SMEZ Top 10 Countries

SMEZ Top 10 Sectors

SMEZ Top 10 Holdings [View All]

SMEZ Summary Data

SPDR
06/04/14
Open-Ended Fund
0.45%
$29.22M
$540.99K
0.24%

SMEZ Portfolio Data

$7.18B
16.28
1.88
1.97%
12/24/18
96

SMEZ Index Data

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

SMEZ Portfolio Management

0.45%
-0.16%
0.18%
-1.08%

SMEZ Tax Exposures

20.00% / 39.60%
--
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SMEZ Factset Analytics Block Liquidity

As of 08/20/18
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

8,483
$540.99K
2,613
$161.52K
0.24%
$0.14
0.21%
2.49% / -1.88%
None
31.00%
50,000
0.05
0.05%
0.34%
--
$58.29
4

SMEZ Sector/Industry Breakdown


SMEZ
Segment Benchmark
23.27%
20.76%
21.43%
23.20%
11.29%
14.34%
8.32%
7.10%
7.97%
8.00%
6.75%
2.16%
6.17%
8.99%
5.38%
5.89%
1.90%
3.28%
1.81%
2.02%

SMEZ TOP 10 HOLDINGS[View All]

1.84%
1.83%
1.67%
1.53%
1.51%
1.50%
1.47%
1.45%
1.45%
1.42%
15.67%

SMEZ Countries


SMEZ
Segment Benchmark
28.79%
6.81%
24.97%
10.67%
11.65%
4.65%
11.04%
6.62%
7.87%
4.93%
7.12%
2.72%
4.91%
2.81%
2.68%
1.43%
2.25%
1.40%
0.81%
0.71%

SMEZ Regions


SMEZ
Segment Benchmark
102.10%
99.50%
--
0.50%

SMEZ Economic Development


SMEZ
Segment Benchmark
100.00%
100.00%

SMEZ Performance Statistics

0.89
0.98
1.06
0.97
0.26%
MSCI Europe Small Cap

SMEZ MSCI ESG Ratings

6.06 / 10
7.49
69.66
3.63%
6.88%
112.54

SMEZ BENCHMARK COMPARISON HOLDINGS

96
998
47
10.64%

SMEZ BENCHMARK COMPARISON SUMMARY


SMEZ
Segment Benchmark
96
998
$7.18B
$3.28B
16.28
23.19
1.88
1.91
2.69%
2.50%
--
--

SMEZ BENCHMARK COMPARISON MARKET CAP SIZE


SMEZ
Segment Benchmark
8.08%
0.00%
87.73%
55.41%
4.19%
41.38%
0.00%
3.22%