STATE STREET SPDR MSCI EUROPE SMALL CAP UCITS ETF - EUR

State Street SPDR MSCI Europe Small Cap UCITS ETF - EUR Stock

SMC

IE00BKWQ0M75

Market Closed - Euronext Paris 03:55:00 07/11/26 am AEDT			5-day change	1st Jan Change
398.00 ^EUR	-0.62%		+0.72%	+10.72%

Current month	+0.72%
1 month	+2.37%

Main features

	IE00BKWQ0M75	Fees	0.3%	Dividend Policy	Market Cap
Currency	EUR	AuM (AUD)	544.37M	Replication Method	Direct (Physical)
Number of securities	815	AuM evolution	-	Date of creation	05/12/2014

Chart: State Street SPDR MSCI Europe Small Cap UCITS ETF - EUR

Euronext ParisEUR

Markets		Quality
Borsa Italiana	SMCX	Real-time
Tradegate	SPYS	Real-time
Euronext Paris	SMC	Real-time
Swiss Exchange	SMCX	Delayed
Boerse Muenchen	SPYS	Real-time
CBOE	EUSC	Real-time
CBOE	EUSC	Real-time
Börse Stuttgart	SPYS	Delayed
CBOE	SMCp	Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
BAWAG GROUP AG	162.70EUR	+0.06%	0.7%
WEIR PLC	2,358.00GBX	0.00%	0.68%
DIPLOMA PLC	6,990.00GBX	-0.14%	0.68%
ST. JAMES'S PLACE PLC	1,124.00GBX	-1.14%	0.62%
PSP SWISS PROPERTY AG	155.40CHF	-0.38%	0.55%
ENDEAVOUR MINING PLC	79.38CAD	+2.57%	0.53%
IMI PLC	2,802.00GBX	-0.36%	0.53%
ACCELLERON INDUSTRIES AG	63.45CHF	+0.24%	0.52%
BEAZLEY PLC	1,308.50GBX	-.--%	0.52%
ICG PLC	1,900.00GBX	-1.91%	0.51%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Europe
Theme and Sector	-

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).