1M6MYTD1Y5YMAX
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Core data
| Name | SPDR MSCI Europe Small Cap UCITS ETF - EUR ACC |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €284.19m |
| P/E ratio | 15.35 |
| P/B ratio | 1.8 |
| Inception date | 05/12/2014 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Milan | SMCX.MI |
Paris | SMC.PA |
SIX | SMCX.SW |
Düsseldorf | SPYS.DU |
Hamburg | SPYS.HM |
Composition
| Holdings | Share |
|---|---|
Net Payable/Receivable | 1.58% |
| 0.61% | |
| 0.60% | |
| 0.59% | |
| 0.56% | |
| 0.55% | |
| 0.52% | |
| 0.52% | |
| 0.51% | |
| 0.51% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 25.58% |
Financials | 16.22% |
Consumer Discretionary | 11.61% |
Real Estate | 8.96% |
Materials | 6.98% |
Health Care | 6.76% |
Information Technology | 6.36% |
Communication Services | 4.68% |
Consumer Staples | 3.72% |
Energy | 3.60% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 26.07% |
Sweden | 11.48% |
Switzerland | 10.23% |
Germany | 9.39% |
France | 7.98% |
Italy | 6.93% |
Denmark | 4.70% |
Norway | 4.25% |
Spain | 3.58% |
Belgium | 3.37% |
