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SMC ETF · 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 828 underlying holdings. The dividend policy is capitalization.
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This fund is part ofEurope Small Cap1M perf.+1.79%
Last price
€385.65
1M perf.
+2.35%
1M flows
N/A
AuM
€292M
TER
0.3%
Rating
ESG Consensus®
SMC
€385.65
Performance & flows
Segment for quartile rank
March 3, 2026 → June 3, 2026
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SMC
€383.78
+5.80%
Europe Small Cap
+7.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.35%  | +5.80%  | +13.09%  | +38.84% | +23.08% | -1.56% | +10.19% | +7.14% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00BKWQ0M75
AuM
€292M
TER
0.3%
Replication rating
ESG Consensus®
More details
NAV
6/3/2026
€383.78
1D NAV change
-0.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
828
Inception date
12/5/2014
Jurisdiction
Ireland
Distribution
Italy
Germany
Norway
Finland
Spain
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
The investment objective of the tracker is to replicate the performance of the MSCI Europe small cap net dividends reinvested. This index represents all the shares of small capitalization European companies. The MSCI Europe Small Cap Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the small cap size segment in the MSCI Europe Investable Market Index (IMI).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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+1.53%
TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.80% | +13.09% | +38.84% | +23.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
25.04%
Sweden
10.81%
Switzerland
9.98%
Germany
8.72%
France
8.43%
Italy
5.92%
Denmark
4.27%
Norway
4.13%
Unavailable
0.16%
Other
22.56%
Sectors
Industrials
23.83%
Financials
14.30%
Consumer Discretionary
8.25%
Real Estate
8.16%
Materials
7.93%
Information Technology
7.02%
Health Care
6.09%
Energy
4.22%
Unavailable
10.40%
Other
9.79%
Diversification
Total weight of top 15 holdings out of 828
Top 15 holdings
Data as of April 30, 2026
DIPLOMA
BEAZLEY PLC
CH1169360919
WEIR GROUP
IMI PLC
PSP SWISS PROPERTY
GAMES WORKSHOP GROUP
GTT PROMESSES
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ST.JAMES'S PLACE
MILLICOM INTERNATIONAL CELLULAR
SPIE PROMESSES
SUBSEA
NKT
UNI STOREBRAND
ACKERMANS V.HAAR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur 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®
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 B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
91.97% of holdings have positive scoring
8.02% of holdings have negative scoring
30.43%
50.88%
10.66%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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SMC
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
376
Total AuM
€1.81T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.257%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €674.01B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €128.12B |
XLK | State Street Technology Select Sector SPDR ETF | €110.15B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €46.32B |
XLF | State Street Financial Select Sector SPDR ETF | €41.55B |
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 Italy, among other exchanges
Who is the ETF issuer of SMC?
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.
What is the current assets under management (AUM) of SMC?
SMC oversees €292M in assets as of June 3, 2026.
How has SMC performed lately?
Based on data from June 3, 2026, SMC returned 2.35% over the past month, 5.80% over the last three months and 7.14% year-to-date.
What are the latest inflows or outflows for SMC?
As of June 3, 2026, SMC recorded net flows of +€19M 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 April 30, 2026, SMC has significant geographic allocations in United Kingdom, Sweden and Switzerland.
In which sector or theme does SMC invest in?
As of April 30, 2026, SMC focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does SMC hold and how diversified is it?
As of April 30, 2026, SMC holds 828 positions in its portfolio, with 8.68% of assets concentrated in its top 15 holdings.
What are the main positions in SMC?
As of April 30, 2026, SMC top three holdings include DIPLOMA, BEAZLEY PLC and CH1169360919.
What is the base currency of SMC?
The base currency of SMC is EUR.
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