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SMC

State Street SPDR MSCI Europe Small Cap UCITS ETF

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 839 underlying holdings. The dividend policy is capitalization.

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€381.55
+€0.7 (+0.18%) 2 days ago
7:00 AM 07/10/26 Closed
1D price range
€380.70€382.25
52W price range
€336.54€389.88
YTD Perf.
+6.56%
YTD Flows
Annualized volatility
Fund AuM
€279M
Share class AuM
€279M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BKWQ0M75
TER
0.3%
Inception date
12/5/2014
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 10, 2026
-4%-2%0%2%4%6%8%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
23.83%
Industrials
23.03%
Non-Energy Materials
9.83%
Technology
8.36%
Healthcare
7.24%
Consumer Cyclicals
7.19%
Business Services
4.61%
Energy
4.42%
Consumer Non-Cyclicals
3.89%
Unavailable
0.44%
Other
7.16%
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 Switzerland, 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 €279M in assets as of July 10, 2026.
SMC follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, SMC has significant geographic allocations in United Kingdom, Sweden and Switzerland.
As of May 31, 2026, SMC focuses largely on Finance, Industrials and Non-Energy Materials.
As of May 31, 2026, SMC holds 839 positions in its portfolio, with 8.23% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SMC top three holdings include Diploma Plc, Beazley Plc and Accelleron Industries AG.
The base currency of SMC is EUR.
Data as of 05/31/26
Diploma Plc
0.79%
Beazley Plc
0.61%
Accelleron Industries AG
0.57%
IMI Plc
0.56%
Games Workshop Group Plc
0.56%
PSP Swiss Property AG
0.55%
Gaztransport & Technigaz SA
0.54%
St. James's Place Plc
0.54%
SPIE SA
0.53%
The Weir Group Plc
0.53%

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