• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

SPDR MSCI Europe Small CapSM UCITS ETF

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SMC:FP

154.3800 EUR 0.6700 0.43%

As of 11:35:00 ET on 11/26/2014.

Snapshot for SPDR MSCI Europe Small CapSM UCITS ETF (SMC)

Open: 154.9400 High - Low: 154.9400 - 154.3700 Primary Exchange: EN Paris
Volume: 194 52-Week Range: 133.5600 - 162.5800 Beta vs NCEDE15: 1.0050

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  • SMC:FP 154.3800
  • 1D
  • 1M
  • 1Y
155.0500
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Fund Profile & Information for SMC

SPDR MSCI Europe Small CapSM UCITS 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: 2005-03-31 Telephone: +33 (0)1 44 45 40 00
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SMC

NAV (on 2014-11-25) 154.8100
Assets (M) (on 2014-11-25) 30.9638
Shares out (M) 0.20
Market Cap (M) 30.88
% Premium 0.16
Average 52-Week % Premium 0.2335
Fund Leveraged N

Dividends for SMC

No dividends reported

Performance for SMC

1-Month +5.48% 1-Year +8.26%
3-Month -0.18% 3-Year +23.94%
Year To Date +4.06% 5-Year +13.99%
Expense Ratio 0.40

Top Fund Holdings for SMC

Filing Date: 09/30/2014
Name Position Value % of Total
Ashtead Group PLC 17,754 237,637 0.785%
Barratt Developments PLC 33,790 171,762 0.567%
Symrise AG 4,023 169,650 0.560%
St James's Place PLC 17,554 164,450 0.543%
Taylor Wimpey PLC 112,242 162,479 0.537%
Mondi PLC 11,846 153,694 0.508%
Bankinter SA 22,007 147,799 0.488%
Smurfit Kappa Group PLC 8,132 141,131 0.466%
Schibsted ASA 3,230 138,857 0.459%
Ingenico 1,680 135,878 0.449%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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