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SPDR MSCI Europe Small Cap UCITS ETF

SMC:FP
EN Paris
205.1300
EUR
0.2700
0.13%
As of 12:35 PM EDT 3/24/2017
Open
205.0100
Day Range
204.7500 - 205.1300
Volume
220
Previous Close
205.4000
52Wk Range
163.7800 - 206.6600
1 Yr Return
13.59%
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Open
205.0100
Day Range
204.7500 - 205.1300
Volume
220
Previous Close
205.4000
52Wk Range
163.7800 - 206.6600
1 Yr Return
13.59%
YTD Return
5.73%
NAV (on 03/23/2017)
205.4448
Total Assets (m EUR) (on 03/23/2017)
56.498
Inception Date
12/05/2014
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
6.34%
3 Yr Return
10.58%
5 Yr Return
15.17%

Top Fund Holdings

Name Position Value % of Fund
2.82 k 338.06 k 0.60
41.93 k 313.62 k 0.56
12.01 k 304.53 k 0.54
6.16 k 302.12 k 0.54
3.09 k 300.35 k 0.53
12.23 k 294.74 k 0.52
15.63 k 270.47 k 0.48
13.43 k 268.74 k 0.48
102.62 k 267.48 k 0.48
12.05 k 264.11 k 0.47
Profile
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.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888