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›ETF Issuers›State Street Investment Management›SMC

SMC

State Street SPDR MSCI Europe Small Cap UCITS ETF

Passive ETF Equity

The SMC Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI Europe Small Cap Index. The SMC ETF provides physical exposure, so by buying it you actually own parts of all the 834 underlying holdings. The dividend policy is capitalization.

€389.45

+€1.3 (+0.32%) yesterday

3:27 PM 10/14/26 Open

1D price range

€389.40€393.10

52W price range

€332.15€404.95

YTD Perf.

+8.67%

YTD Flows

Annualized volatility

Fund AuM

€284M

Share class AuM

€284M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKWQ0M75

TER

0.3%

Inception date

12/5/2014

Issuer

State Street Investment Management

Benchmark

MSCI Europe Small Cap Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
IEUS iShares MSCI Europe Small-Cap ETF	-0.11%
ESCE iShares MSCI Europe Small Cap UCITS ETF	+0.06%
CEM Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF	-0.10%
XZSE Xtrackers MSCI Europe Small Cap ESG UCITS ETF	-0.10%
ZPRX State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF	-0.11%
VEDD Vanguard FTSE Developed Europe Small-Cap UCITS ETF	-0.03%
SEAP State Street Europe Small Cap Screened Equity Fund - UCITS ETF	-0.29%
EESM BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF	+0.94%
EXSE iShares STOXX Europe Small 200 UCITS ETF (DE)	+0.26%
DFE WisdomTree Europe SmallCap Dividend Fund	-0.37%
WTD7 WisdomTree Europe SmallCap Dividend UCITS ETF	+0.49%
MMS Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	-1.33%
CSEMUS iShares MSCI EMU Small Cap UCITS ETF	-1.10%
DJSC iShares EURO STOXX Small UCITS ETF	-0.75%
XACT.SMABOLAG XACT Swedish Small Cap UCITS ETF	-0.13%

API

PerformanceDec 31, 2025 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

25.02%

Industrials

22.35%

Non-Energy Materials

9.79%

Technology

7.90%

Consumer Cyclicals

7.25%

Healthcare

7.15%

Business Services

4.87%

Energy

4.46%

Consumer Non-Cyclicals

4.07%

Unavailable

0.25%

Other

6.90%

Latest SMC news

No content available for this fund

FAQ about SMC

SMC is a Passive ETF. This ETF provides exposure to Small Cap European Equities.

SMC tracks the MSCI Europe Small Cap Net Total Return Index - EUR, through a optimized sampling replication method.

SMC carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

SMC was introduced to the market on December 5, 2014. It trades on Sweden, among other exchanges

State Street SPDR MSCI Europe Small Cap UCITS ETF, SMC, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SMC oversees €284M in assets as of October 13, 2026.

SMC follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, SMC has significant geographic allocations in United Kingdom, Sweden and Switzerland.

As of August 31, 2026, SMC focuses largely on Finance, Industrials and Non-Energy Materials.

As of August 31, 2026, SMC holds 834 positions in its portfolio, with 7.97% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SMC top three holdings include IMI Plc, The Weir Group Plc and Beazley Plc.

The base currency of SMC is EUR.

Top 10 holdings

Data as of 08/31/26

IMI Plc

0.63%

The Weir Group Plc

0.61%

Beazley Plc

0.60%

Gaztransport & Technigaz SA

0.57%

Storebrand ASA

0.56%

thyssenkrupp AG

0.53%

St. James's Place Plc

0.52%

PSP Swiss Property AG

0.52%

Subsea 7 SA

0.52%

Accelleron Industries AG

0.52%

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