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

SPDR MSCI Europe Small Cap UCITS ETF

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SMC:FP

196.7300 EUR 0.3300 0.17%

As of 06:54:46 ET on 05/29/2015.

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

Open: 197.2100 High - Low: 197.2100 - 196.2100 Primary Exchange: EN Paris
Volume: 27 52-Week Range: 133.5600 - 198.5700 Beta vs NCEDE15: 0.9986

ETF Chart for SMC

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  • SMC:FP 196.7300
  • 1D
  • 1M
  • 1Y
197.0600
Interactive SMC Chart

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Fund Profile & Information for SMC

SPDR MSCI Europe Small Cap UCITS ETF is a UCITS compliant exchange-traded fund incorporated in Ireland. 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: 2014-12-05 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SMC

NAV (on 2015-05-28) 197.3500
Assets (M) (on 2015-05-28) 54.2715
Shares out (M) 0.28
Market Cap (M) 54.10
% Premium -0.15
Average 52-Week % Premium 0.0740
Fund Leveraged N

Dividends for SMC

No dividends reported

Performance for SMC

1-Month +2.43% 1-Year +24.38%
3-Month +8.40% 3-Year +27.53%
Year To Date +25.59% 5-Year +18.11%
Expense Ratio 0.30

Top Fund Holdings for SMC

Filing Date: 05/28/2015
Name Position Value % of Total
Barratt Developments PLC 50,935 428,354 0.792%
Taylor Wimpey PLC 155,264 401,833 0.743%
Mondi PLC 18,429 385,332 0.713%
St James's Place PLC 26,241 341,772 0.632%
Smurfit Kappa Group PLC 11,643 326,353 0.604%
Clariant AG 16,134 315,942 0.584%
Provident Financial PLC 7,216 304,285 0.563%
DCC PLC 3,882 288,413 0.533%
Berkeley Group Holdings PLC 6,422 277,909 0.514%
Ingenico Group 2,400 275,760 0.510%

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

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