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Trending ETFs

SSgA Active Trust - SPDR EURO STOXX Small Cap ETF

Active ETF
SMEZ
Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
SMEZ (ETF)

SSgA Active Trust - SPDR EURO STOXX Small Cap ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
SMEZ (ETF)

SSgA Active Trust - SPDR EURO STOXX Small Cap ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 03/18/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$12.5 M

0.00%

0.45%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$12.5 M

Holdings in Top 10

17.0%

52 WEEK LOW AND HIGH

$75.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 03/18/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$12.5 M

0.00%

0.45%

SMEZ - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    SSgA Active Trust - SPDR EURO STOXX Small Cap ETF
  • Fund Family Name
    State Street Global Advisors - advised funds
  • Inception Date
    Jun 04, 2014
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Feehily

Fund Description

In seeking to track the performance of the EURO STOXX Small Index (the “Index”), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc. (“SSGA FM” or the “Adviser”), the investment adviser to the Fund, either may invest the Fund's assets in a subset of securities in the Index or may invest the Fund's assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index, as determined by the Adviser to be in the best interest of the Fund in pursuing its objective. The Fund is classified as “diversified” under the Investment Company Act of 1940, as amended; however, the Fund may become “non-diversified” solely as a result of tracking the Index (e.g., changes in weightings of one or more component securities).  When the Fund is non-diversified, it may invest a relatively high percentage of its assets in a limited number of issuers.
Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index and in depositary receipts (including American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”)) based on securities comprising the Index. In addition, in seeking to track the Index, the Fund may invest in equity securities that are not included in the Index (including common stock, preferred stock, depositary receipts and shares of other investment companies), cash and cash equivalents or money market
instruments, such as repurchase agreements and money market funds (including money market funds advised by the Adviser). In seeking to track the Index, the Fund's assets may be concentrated in an industry or group of industries, but only to the extent that the Index concentrates in a particular industry or group of industries. Futures contracts (a type of derivative instrument) may be used by the Fund in seeking performance that corresponds to the Index and in managing cash flows.
The Index is designed to provide a representation of small companies across the Eurozone. The Eurozone consists of European Union countries that have adopted the Euro as their currency. The Index consists of the Eurozone stocks included in the STOXX Europe Small 200 Index. The STOXX Europe Small 200 Index consists of the 200 smallest stocks included in the STOXX Europe 600 Index, which is a free float-adjusted market capitalization weighted index of European stocks representing over 10 sectors across more than 10 countries. A company's free float-adjusted market capitalization is calculated by multiplying the number of shares readily available in the market by the price of such shares. Each individual stock in the Index is capped at a maximum of 20% of the Index weight. The Index is reconstituted quarterly. As of November 30, 2020, a significant portion of the Fund comprised companies in the industrial and real estate sectors, although this may change from time to time. As of November 30, 2020, countries represented in the Fund included Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. As of November 30, 2020, the Index comprised 89 securities.
The Index is sponsored by STOXX (the “Index Provider”), which is not affiliated with the Fund or the Adviser. The Index Provider determines the composition of the Index, relative weightings of the securities in the Index and publishes information regarding the market value of the Index
.
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SMEZ - Performance

Return Ranking - Trailing

Period SMEZ Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -36.2% 19.1% 38.38%
1 Yr N/A -34.2% 14.8% 19.19%
3 Yr N/A* -4.2% 11.7% 32.29%
5 Yr N/A* -8.1% 8.8% 12.22%
10 Yr N/A* -4.1% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period SMEZ Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -45.1% 21.2% 30.30%
2022 N/A -4.5% 11.4% 49.49%
2021 N/A -6.9% 21.9% 59.78%
2020 N/A -16.8% 9.7% 2.56%
2019 N/A -9.6% 20.1% 38.36%

Total Return Ranking - Trailing

Period SMEZ Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -36.2% 19.1% 37.37%
1 Yr N/A -34.2% 62.0% 17.17%
3 Yr N/A* -4.2% 11.9% 28.13%
5 Yr N/A* -8.1% 13.3% 12.22%
10 Yr N/A* -4.1% 8.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SMEZ Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -45.1% 21.2% 30.30%
2022 N/A -4.5% 11.4% 49.49%
2021 N/A -6.9% 21.9% 59.78%
2020 N/A -16.8% 9.7% 7.69%
2019 N/A -9.6% 20.1% 57.53%

SMEZ - Holdings

Concentration Analysis

SMEZ Category Low Category High SMEZ % Rank
Net Assets 12.5 M 2.45 M 23.5 B 91.09%
Number of Holdings 93 7 1788 30.39%
Net Assets in Top 10 2.13 M 3.72 K 4.3 B 95.10%
Weighting of Top 10 16.96% 4.3% 87.9% 96.00%

Top 10 Holdings

  1. State Street Navigator Securities Lending Government Money Market Portfolio 2.71%
  2. Verbund AG 1.70%
  3. La Francaise des Jeux SAEM 1.66%
  4. Amplifon SpA 1.63%
  5. Signify NV 1.63%
  6. Sofina SA 1.59%
  7. Covivio 1.58%
  8. Evotec SE 1.50%
  9. Huhtamaki OYJ 1.49%
  10. SEB SA 1.46%

Asset Allocation

Weighting Return Low Return High SMEZ % Rank
Stocks
98.51% 0.10% 108.46% 36.27%
Cash
2.72% -81.12% 99.90% 55.88%
Preferred Stocks
1.18% 0.00% 0.12% 74.51%
Other
0.00% -12.19% 3.61% 81.37%
Convertible Bonds
0.00% 0.00% 0.81% 77.45%
Bonds
0.00% 0.00% 84.91% 72.55%

SMEZ - Expenses

Operational Fees

SMEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.07% 2.78% 83.51%
Management Fee 0.45% 0.06% 1.10% 20.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

SMEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

SMEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.68% 184.00% 86.49%

SMEZ - Distributions

Dividend Yield Analysis

SMEZ Category Low Category High SMEZ % Rank
Dividend Yield 0.00% 0.00% 5.62% 91.43%

Dividend Distribution Analysis

SMEZ Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

SMEZ Category Low Category High SMEZ % Rank
Net Income Ratio N/A -1.72% 4.23% 60.20%

Capital Gain Distribution Analysis

SMEZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SMEZ - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jun 04, 2014

6.74

6.7%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

6.08

6.1%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Ted Janowsky


Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.0

2.0%

Ted Janowsky, CFA, is a Vice President of SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. In this capacity, he manages a diverse group of equity and derivative-based index portfolios and has played a significant role designing proprietary portfolio management software. Mr. Janowsky is head of the portfolio management team of SSGA's Company Stock Group, which manages all fiduciary transactions and company stock investments including employee stock ownership plans, 401(k) plans, defined benefit plans and non-qualified plans. Prior to joining the Global Equity Beta Solutions Group, he worked as an application developer in Investor Technology Services within State Street Corporation. He also worked as a business analyst in State Street's London and Sydney offices. Mr. Janowsky joined SSGA in 2005. Mr. Janowsky holds a Bachelor of Science in Business Administration from Bucknell University and a Master of Business Administration from the Carroll School of Management at Boston College. He has also earned the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute and the Boston Security Analysts Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 6.98 0.64