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SPDR EURO STOXX Small Cap (SMEZ) ETF Holdings & Analysis
ETFOther
What SMEZ does
This investment vehicle seeks to deliver financial outcomes that generally align with the overall returns of the EURO STOXX Small Index, prior to deducting any fees or expenses. The index specifically monitors the performance of small-capitalization equity securities across the Eurozone. The fund typically commits the vast majority, at least 80%, of its total assets to the underlying securities of this index or to depositary receipts, including ADRs or GDRs, that represent these securities. The primary objective of the index is to offer a comprehensive representation of smaller companies operating within the Eurozone.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Signify N.V. | 1.93% | |
| thyssenkrupp AG | 1.91% | |
| Carl Zeiss Meditec AG | 1.90% | |
| Dialog Semiconductor Plc | 1.90% | |
| La Française de l'Energie S.A. | 1.86% | |
| BE Semiconductor Industries N.V. | 1.85% | |
| Evotec SE | 1.80% | |
| Sofina Société Anonyme | 1.79% | |
| Klépierre SA | 1.77% | |
| Verbund AG | 1.75% |
Sector allocation
| Basic Materials | 4.61% |
| Cash & Others | 0.02% |
| Communication Services | 8.33% |
| Consumer Cyclical | 8.07% |
| Consumer Defensive | 4.18% |
| Energy | 4.38% |
| Financial Services | 12.45% |
| Healthcare | 7.81% |
| Industrials | 21.54% |
| Real Estate | 14.65% |
| Technology | 6.70% |
Geographic allocation
| Finland | 1.51% |
| Other | 13.21% |
| Germany | 23.23% |
| Italy | 1.18% |
| France | 24.28% |
| Austria | 6.77% |
| Luxembourg | 3.60% |
| Belgium | 9.73% |
| United States | 3.24% |
| Netherlands | 5.74% |
PortView Portfolio Insights
PortView analyzes how SMEZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SMEZ in PortView →Related securities
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Frequently asked questions
- What does SMEZ track?
- SMEZ is the SPDR EURO STOXX Small Cap ETF, a Other ETF.
- What is the expense ratio of SMEZ?
- Expense ratio data for SMEZ is shown on the page when available from our data provider.
- What are the largest holdings in SMEZ?
- Top holdings include LIGHT.AS, TKA.DE, AFX.DE, DLG.DE, LFDE.PA.
- How can PortView analyze SMEZ overlap with other ETFs?
- PortView computes the holdings overlap between SMEZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.