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Trending ETFs

SPDR® EURO STOXX Small Cap ETF

mutual fund
SMEZ
Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
share class
SMEZ (Mutual Fund)

SPDR® EURO STOXX Small Cap ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
share class
SMEZ (Mutual Fund)

SPDR® EURO STOXX Small Cap ETF

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

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

-

$12.9 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$12.9 M

Holdings in Top 10

16.2%

52 WEEK LOW AND HIGH

$0.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 71.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

-

$12.9 M

0.00%

-

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 1.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    SPDR® EURO STOXX Small Cap ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Jun 04, 2014
  • Shares Outstanding
    175000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description


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 (%)
2022 N/A -45.1% 21.2% 30.30%
2021 N/A -4.5% 11.4% 49.49%
2020 N/A -6.9% 21.9% 59.78%
2019 N/A -16.8% 9.7% 2.56%
2018 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 (%)
2022 N/A -45.1% 21.2% 30.30%
2021 N/A -4.5% 11.4% 49.49%
2020 N/A -6.9% 21.9% 59.78%
2019 N/A -16.8% 9.7% 7.69%
2018 N/A -9.6% 20.1% 57.53%

NAV & Total Return History


SMEZ - Holdings

Concentration Analysis

SMEZ Category Low Category High SMEZ % Rank
Net Assets 12.9 M 2.45 M 23.5 B 91.09%
Number of Holdings 92 7 1788 30.39%
Net Assets in Top 10 2.08 M 3.72 K 4.3 B 95.10%
Weighting of Top 10 16.18% 4.3% 87.9% 96.00%

Top 10 Holdings

  1. Metso Outotec Corp 2.27%
  2. Metso Outotec Corp 2.27%
  3. Metso Outotec Corp 2.27%
  4. Metso Outotec Corp 2.27%
  5. Metso Outotec Corp 2.27%
  6. Metso Outotec Corp 2.27%
  7. Metso Outotec Corp 2.27%
  8. Metso Outotec Corp 2.27%
  9. Metso Outotec Corp 2.27%
  10. Metso Outotec Corp 2.27%

Asset Allocation

Weighting Return Low Return High SMEZ % Rank
Stocks
99.10% 0.10% 108.46% 36.27%
Cash
0.89% -81.12% 99.90% 55.88%
Preferred Stocks
0.00% 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%

Stock Sector Breakdown

Weighting Return Low Return High SMEZ % Rank
Industrials
21.54% 2.47% 34.57% 34.00%
Real Estate
14.65% 0.00% 14.65% 1.00%
Financial Services
12.45% 0.00% 36.14% 64.00%
Communication Services
8.33% 0.00% 11.10% 14.00%
Consumer Cyclical
8.07% 0.00% 37.84% 86.00%
Healthcare
7.81% 0.00% 28.53% 83.00%
Utilities
7.26% 0.00% 15.55% 5.00%
Technology
6.70% 0.00% 27.53% 57.00%
Basic Materials
4.61% 0.00% 19.84% 77.00%
Energy
4.38% 0.00% 73.53% 62.00%
Consumer Defense
4.18% 0.00% 23.04% 87.00%

Stock Geographic Breakdown

Weighting Return Low Return High SMEZ % Rank
Non US
97.21% 0.00% 106.03% 48.04%
US
1.89% 0.00% 95.38% 35.29%

SMEZ - Expenses

Operational Fees

SMEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 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 71.00% 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 Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

SMEZ Category Low Category High SMEZ % Rank
Net Income Ratio 1.06% -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