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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

183.7000 EUR 0.1400 0.08%

As of 12:35:00 ET on 03/27/2015.

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

Open: 184.8000 High - Low: 184.8000 - 183.7000 Primary Exchange: EN Paris
Volume: 397 52-Week Range: 133.5600 - 187.3200 Beta vs NCEDE15: 1.0088

ETF Chart for SMC

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  • SMC:FP 183.7000
  • 1D
  • 1M
  • 1Y
183.5600
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 2015-03-27) 183.7288
Assets (M) (on 2015-03-27) 36.7459
Shares out (M) 0.20
Market Cap (M) 36.74
% Premium -0.02
Average 52-Week % Premium 0.1270
Fund Leveraged N

Dividends for SMC

No dividends reported

Performance for SMC

1-Month +1.05% 1-Year +18.24%
3-Month +17.35% 3-Year +21.37%
Year To Date +17.07% 5-Year +15.34%
Expense Ratio 0.30

Top Fund Holdings for SMC

Filing Date: 03/27/2015
Name Position Value % of Total
Barratt Developments PLC 37,959 277,956 0.758%
St James's Place PLC 19,006 241,993 0.660%
Mondi PLC 13,523 240,721 0.656%
Taylor Wimpey PLC 111,800 236,128 0.644%
Clariant AG 11,728 215,717 0.588%
Smurfit Kappa Group PLC 8,162 211,192 0.576%
Provident Financial PLC 5,331 196,566 0.536%
MTU Aero Engines AG 2,010 184,699 0.504%
DS Smith PLC 36,200 176,107 0.480%
Man Group PLC 61,922 172,234 0.470%

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

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