- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
SPDR ETFs - SPDR MSCI Europe Small Cap ETF
+ Add to WatchlistSMC:FP
128.2300 EUR 0.5700 0.45%As of 11:35:00 ET on 05/21/2013.
Snapshot for SPDR ETFs - SPDR MSCI Europe Small Cap ETF (SMC)
| Open: | 127.8000 | High - Low: | 128.2300 - 127.8000 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 91.1300 - 128.2300 | Beta vs NCEDE15: | 0.9708 |
Fund Profile & Information for SMC
SPDR MSCI Europe Small CapSM ETF is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is to match the performance of the European stock market as measured by the MSCI Europe Small Cap Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index.
| Inception Date: | 2005-06-03 | Telephone: | +33 (0)1 44 45 40 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for SMC
| NAV | (on 2013-05-17) 127.5800 |
|---|---|
| Assets (M) | (on 2013-05-17) 9.5692 |
| Shares out (M) | 0.08 |
| Market Cap (M) | 9.62 |
| % Premium | -0.21 |
| Average 52-Week % Premium | 0.0733 |
| Fund Leveraged | N |
Dividends for SMC
No dividends reported
Performance for SMC
| 1-Month | +10.29% | 1-Year | +36.91% |
|---|---|---|---|
| 3-Month | +9.25% | 3-Year | +16.14% |
| Year To Date | +15.93% | 5-Year | +5.01% |
| Expense Ratio | 0.40 |
Top Fund Holdings for SMC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Travis Perkins PLC | 3,261 | 56,068 | 0.624% |
| Bank of Ireland | 363,101 | 55,918 | 0.622% |
| Informa PLC | 7,845 | 48,842 | 0.543% |
| MTU Aero Engines AG | 660 | 48,807 | 0.543% |
| Ophir Energy PLC | 8,890 | 48,683 | 0.542% |
| Bilfinger SE | 584 | 47,322 | 0.527% |
| Ashtead Group PLC | 6,803 | 47,181 | 0.525% |
| Spectris PLC | 1,617 | 46,961 | 0.523% |
| Persimmon PLC | 3,651 | 46,152 | 0.514% |
| Mondi PLC | 4,324 | 45,711 | 0.509% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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