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SMC ETF · State Street SPDR MSCI Europe Small Cap UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.91%  | -0.88%  | +13.72%  | +30.94% | +18.93%  | +2.17% | +2.17% | -0.66% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.88% | +13.72% | +30.94% | +18.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SMC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SMC’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €566.13B |
GLD | SPDR Gold Shares ETF | €138.72B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €105.46B |
XLK | State Street Technology Select Sector SPDR ETF | €74.76B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.03B |
Frequently asked questions about SMC
What does State Street SPDR MSCI Europe Small Cap UCITS ETF, SMC, invest in?
SMC is a Passive ETF. This ETF provides exposure to Small Cap European Equities.
Which benchmark or index does SMC replicate?
SMC tracks the MSCI Europe Small Cap Net Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SMC?
SMC carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was SMC launched?
SMC was introduced to the market on December 5, 2014. It trades on Ireland, among other exchanges
Who is the ETF issuer of SMC?
State Street SPDR MSCI Europe Small Cap UCITS ETF, SMC, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SMC?
SMC oversees €276M in assets as of April 2, 2026.
How has SMC performed lately?
Based on data from April 2, 2026, SMC returned -4.91% over the past month, -0.88% over the last three months and -0.66% year-to-date.
What are the latest inflows or outflows for SMC?
As of April 2, 2026, SMC recorded net flows of +€14M over the last month and +€25M year-to-date.
Does SMC distribute dividends?
SMC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SMC?
As of February 28, 2026, SMC has significant geographic allocations in United Kingdom, Sweden and Switzerland.
In which sector or theme does SMC invest in?
As of February 28, 2026, SMC focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does SMC hold and how diversified is it?
As of February 28, 2026, SMC holds 832 positions in its portfolio, with 8.30% of assets concentrated in its top 15 holdings.
What are the main positions in SMC?
As of February 28, 2026, SMC top three holdings include WEIR GROUP, DIPLOMA and BEAZLEY PLC.
What is the base currency of SMC?
The base currency of SMC is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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