Xtrackers S&P SmallCap 600 ESG (SMLE) ETF Holdings & Analysis

What SMLE does

This index targets companies representing 75% of the publicly available market value (float market capitalization) within each Global Industry Classification Standard (GICS) Industry Group of the S&P SmallCap 600 Index, with a company's Environmental, Social, and Governance (ESG) score serving as the primary selection criterion. The fund commits to investing a minimum of 80% of its total assets in the constituent securities of this index, typically allocating substantially more. It is categorized as non-diversified.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how SMLE 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.

Related securities

Related stocks

Frequently asked questions

What does SMLE track?

SMLE is the Xtrackers S&P SmallCap 600 ESG ETF, a Other ETF.

What is the expense ratio of SMLE?

Expense ratio data for SMLE is shown on the page when available from our data provider.

What are the largest holdings in SMLE?

Top holdings include Cash & Cash Equivalents, MATX, SJW, SMP, KMT.N.

How can PortView analyze SMLE overlap with other ETFs?

PortView computes the holdings overlap between SMLE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.