{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-europe-small-cap-ucits-etf/","json":"https://alysly.com/json/markets/etfs/state-street-spdr-msci-europe-small-cap-ucits-etf/index.json","lang":"en-US","title":"State Street® SPDR® MSCI Europe Small Cap UCITS ETF | IE00BKWQ0M75","description":"State Street® SPDR® MSCI Europe Small Cap UCITS ETF (SMC). TER 0.30%, accumulating, 837 holdings, €289m fund size. ISIN IE00BKWQ0M75.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-europe-small-cap-ucits-etf/","json":"https://alysly.com/json/de/maerkte/etfs/state-street-spdr-msci-europe-small-cap-ucits-etf/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"State Street® SPDR® MSCI Europe Small Cap UCITS ETF","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-europe-small-cap-ucits-etf/"}],"content":[{"type":"heading","level":1,"text":"State Street® SPDR® MSCI Europe Small Cap UCITS ETF"},{"type":"paragraph","text":"ISIN IE00BKWQ0M75 · SMC EU","links":[{"text":"Europa","href":"https://alysly.com/markets/stocks/browse/?country=Europa"}]},{"type":"paragraph","text":"The State Street® SPDR® MSCI Europe Small Cap UCITS ETF is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI Europe Small Cap index physically. With a total expense ratio (TER) of 0.30% per year it is in the mid cost range for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 837 individual holdings – the largest currently IMI plc at 0.60%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"SPDR","href":"https://alysly.com/markets/etfs/providers/spdr/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 5.3% of the fund, out of 837 in total. The largest sector is Industrials at 26.4% (as of Oct 29, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: SMC"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: SMC"},{"type":"paragraph","text":"The map shows how SMC connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"WDSD ETF · overlaps with","links":[{"text":"WDSD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-dist/"}]},{"text":"ZPRS ETF · overlaps with","links":[{"text":"ZPRS","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-acc/"}]},{"text":"XXSC ETF · overlaps with","links":[{"text":"XXSC","href":"https://alysly.com/markets/etfs/xtrackers-msci-europe-small-cap-ucits-etf-1c/"}]},{"text":"XMES ETF · overlaps with","links":[{"text":"XMES","href":"https://alysly.com/markets/etfs/xtrackers-msci-europe-small-cap-ucits-etf-1d/"}]},{"text":"MSCI Europe Small Cap Index · tracks","links":[{"text":"MSCI Europe Small Cap","href":"https://alysly.com/markets/indices/msci-europe-small-cap/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 837 in total · as of Oct 29, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"IMI plc","href":"https://alysly.com/markets/stocks/imi-plc/"},"IMI","0.60%"],["2",{"text":"WEIR plc","href":"https://alysly.com/markets/stocks/weir-plc/"},"WEIR","0.58%"],["3",{"text":"PSP Swiss Property AG","href":"https://alysly.com/markets/stocks/psp-swiss-property-ag-reg/"},"PSPN","0.54%"],["4",{"text":"Storebrand ASA","href":"https://alysly.com/markets/stocks/storebrand-asa/"},"STB","0.53%"],["5",{"text":"Frontline plc","href":"https://alysly.com/markets/stocks/frontline-plc/"},"FRO","0.52%"],["6",{"text":"Subsea 7 S.A.","href":"https://alysly.com/markets/stocks/subsea/"},"SUBC","0.52%"],["7",{"text":"Hiscox Ltd.","href":"https://alysly.com/markets/stocks/hiscox-ltd/"},"HSX","0.52%"],["8",{"text":"Gaztransport & Technigaz SA","href":"https://alysly.com/markets/stocks/gaztransport-technigaz-sa/"},"GTT","0.51%"],["9",{"text":"SPIE SA","href":"https://alysly.com/markets/stocks/spie-sa/"},"SPIE","0.49%"],["10","St. James's Place Plc","","0.48%"],["11",{"text":"Accelleron Industries AG","href":"https://alysly.com/markets/stocks/accelleron-ag/"},"ACLN","0.48%"],["12",{"text":"AL Sydbank A/S","href":"https://alysly.com/markets/stocks/al-sydbank-a-s/"},"ALSYDB","0.47%"],["13",{"text":"DCC Energy plc","href":"https://alysly.com/markets/stocks/dcc-energy-plc/"},"DCC","0.46%"],["14",{"text":"Games Workshop Group plc","href":"https://alysly.com/markets/stocks/games-workshop-group-plc/"},"GAW","0.46%"],["15",{"text":"Thyssenkrupp AG","href":"https://alysly.com/markets/stocks/thyssenkrupp-ag/"},"TKA","0.45%"],["16",{"text":"NKT A/S","href":"https://alysly.com/markets/stocks/nkt/"},"NKT","0.44%"],["17",{"text":"Aedifica NV","href":"https://alysly.com/markets/stocks/aedifica-nv/"},"AED","0.43%"],["18",{"text":"ICG plc","href":"https://alysly.com/markets/stocks/icg-plc/"},"ICG","0.42%"],["19",{"text":"IMCD N.V.","href":"https://alysly.com/markets/stocks/imcd-n-v/"},"IMCD","0.42%"],["20",{"text":"Lottomatica Group S.P.A.","href":"https://alysly.com/markets/stocks/lottomatica-group-s-p-a/"},"LTMC","0.42%"],["21",{"text":"Scout24 SE","href":"https://alysly.com/markets/stocks/scout24-n/"},"G24","0.41%"],["22",{"text":"Saipem S.p.A.","href":"https://alysly.com/markets/stocks/saipem-s-p-a/"},"SPM","0.41%"],["23",{"text":"Jyske Bank A/S","href":"https://alysly.com/markets/stocks/jyske-bank-reg/"},"JYSK","0.41%"],["24",{"text":"Croda International plc","href":"https://alysly.com/markets/stocks/croda-international-plc/"},"CRDA","0.41%"],["25",{"text":"Ackermans & van Haaren NV","href":"https://alysly.com/markets/stocks/ackermans-van-haaren-nv/"},"ACKB","0.40%"],["26",{"text":"Ringkjobing Landbobank A/S","href":"https://alysly.com/markets/stocks/ringkjobing-landbobank/"},"RILBA","0.40%"],["27",{"text":"Lion Finance Group plc","href":"https://alysly.com/markets/stocks/lion-finance-group-plc/"},"BGEO","0.39%"],["28",{"text":"Getinge AB Class B","href":"https://alysly.com/markets/stocks/getinge-ab-class-b/"},"GETI B","0.39%"],["29",{"text":"Whitbread plc","href":"https://alysly.com/markets/stocks/whitbread-plc/"},"WTB","0.39%"],["30",{"text":"Howden Joinery Group plc","href":"https://alysly.com/markets/stocks/howden-joinery-group-plc/"},"HWDN","0.38%"],["31",{"text":"Barratt Redrow plc","href":"https://alysly.com/markets/stocks/barratt-redrow-plc/"},"BTRW","0.38%"],["32",{"text":"British Land Company PLC","href":"https://alysly.com/markets/stocks/british-land-company-plc/"},"BLND","0.37%"],["33",{"text":"Edenred SA","href":"https://alysly.com/markets/stocks/edenred-sa/"},"EDEN","0.37%"],["34",{"text":"ISS A S","href":"https://alysly.com/markets/stocks/iss-a-s/"},"ISS","0.37%"],["35",{"text":"Andritz AG","href":"https://alysly.com/markets/stocks/andritz-ag/"},"ANDR","0.37%"],["36",{"text":"SSAB AB Class B","href":"https://alysly.com/markets/stocks/ssab-ab-b-shares/"},"SSAB B","0.37%"],["37",{"text":"WPP plc","href":"https://alysly.com/markets/stocks/wpp-plc/"},"WPP","0.37%"],["38",{"text":"Aberdeen Group plc","href":"https://alysly.com/markets/stocks/aberdeen-group-plc/"},"ABDN","0.36%"],["39",{"text":"Autotrader Group plc","href":"https://alysly.com/markets/stocks/autotrader-group-plc/"},"AUTO","0.36%"],["40",{"text":"Convatec Group plc","href":"https://alysly.com/markets/stocks/convatec-group-plc/"},"CTEC","0.36%"],["41",{"text":"Nordex SE","href":"https://alysly.com/markets/stocks/nordex-se/"},"NDX1","0.36%"],["42",{"text":"Konecranes Oyj","href":"https://alysly.com/markets/stocks/konecranes-oyj/"},"KCR","0.36%"],["43",{"text":"Scor SE","href":"https://alysly.com/markets/stocks/scor-se/"},"SCR","0.35%"],["44","Balfour Beatty plc","BBY","0.35%"],["45",{"text":"Georg Fischer AG","href":"https://alysly.com/markets/stocks/fischer-georg-reg/"},"GF","0.35%"],["46",{"text":"Galenica AG","href":"https://alysly.com/markets/stocks/galenica-ag/"},"GALE","0.35%"],["47",{"text":"Persimmon plc","href":"https://alysly.com/markets/stocks/persimmon-plc/"},"PSN","0.35%"],["48",{"text":"MERLIN Properties SOCIMI S.A.","href":"https://alysly.com/markets/stocks/merlin-properties-reit/"},"MRL","0.34%"],["49",{"text":"Londonmetric Property REIT plc","href":"https://alysly.com/markets/stocks/londonmetric-property-reit-plc/"},"LMP","0.34%"],["50",{"text":"Nexans SA","href":"https://alysly.com/markets/stocks/nexans-sa/"},"NEX","0.34%"],["51",{"text":"Metlen Energy & Metals plc","href":"https://alysly.com/markets/stocks/metlen-energy-metals-plc/"},"MTLN","0.34%"],["52",{"text":"SBM Offshore NV","href":"https://alysly.com/markets/stocks/sbm-offshore-nv/"},"SBMO","0.34%"],["53",{"text":"Rotork plc","href":"https://alysly.com/markets/stocks/rotork-plc/"},"ROR","0.34%"],["54",{"text":"Rightmove plc","href":"https://alysly.com/markets/stocks/rightmove-plc/"},"RMV","0.33%"],["55",{"text":"Sparebank 1 Sor-Norge ASA","href":"https://alysly.com/markets/stocks/sparebank-sr-norge/"},"SB1NO","0.32%"],["56",{"text":"Voestalpine AG","href":"https://alysly.com/markets/stocks/voestalpine-ag/"},"VOE","0.32%"],["57",{"text":"Technip Energies NV","href":"https://alysly.com/markets/stocks/technip-energies-nv/"},"TE","0.32%"],["58",{"text":"Burberry Group plc","href":"https://alysly.com/markets/stocks/burberry-group-plc/"},"BRBY","0.32%"],["59",{"text":"RS Group plc","href":"https://alysly.com/markets/stocks/rs-group-plc/"},"RS1","0.32%"],["60",{"text":"ALK-abello A/S Class B","href":"https://alysly.com/markets/stocks/alk-abello-class-b/"},"ALK B","0.32%"],["61",{"text":"Man Group plc","href":"https://alysly.com/markets/stocks/man-group-plc-jersey/"},"EMG","0.32%"],["62","Tritax Big Box REIT plc","BBOX","0.32%"],["63",{"text":"Swissquote Group Holding Ltd.","href":"https://alysly.com/markets/stocks/swissquote-group-holding-ltd/"},"SQN","0.31%"],["64",{"text":"Adecco Group AG","href":"https://alysly.com/markets/stocks/adecco-group-ag-reg/"},"ADEN","0.31%"],["65",{"text":"Umicore SA","href":"https://alysly.com/markets/stocks/umicore-sa/"},"UMI","0.31%"],["66",{"text":"SIG Group N AG","href":"https://alysly.com/markets/stocks/sig-group-ag/"},"SIGN","0.30%"],["67",{"text":"Valmet Corp.","href":"https://alysly.com/markets/stocks/valmet-corp/"},"VALMT","0.30%"],["68",{"text":"Mondi plc","href":"https://alysly.com/markets/stocks/mondi-plc/"},"MNDI","0.30%"],["69",{"text":"Aalberts N.V.","href":"https://alysly.com/markets/stocks/aalberts-n-v/"},"AALB","0.30%"],["70",{"text":"Mycronic AB","href":"https://alysly.com/markets/stocks/mycronic-ab/"},"MYCR","0.30%"],["71",{"text":"Investec plc","href":"https://alysly.com/markets/stocks/investec-plc/"},"INVP","0.30%"],["72",{"text":"Enagas SA","href":"https://alysly.com/markets/stocks/enagas-sa/"},"ENG","0.30%"],["73",{"text":"Flughafen Zuerich AG","href":"https://alysly.com/markets/stocks/flughafen-zuerich-ag/"},"FHZN","0.29%"],["74",{"text":"Azimut Holding Spa","href":"https://alysly.com/markets/stocks/azimut-holding-spa/"},"AZM","0.29%"],["75",{"text":"Lagercrantz Group AB Class B","href":"https://alysly.com/markets/stocks/lagercrantz-group-ab-class-b/"},"LAGR B","0.29%"],["76",{"text":"Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh","href":"https://alysly.com/markets/stocks/octave-intelligence-sdr-plc/"},"OCTV SDB","0.29%"],["77",{"text":"Glanbia plc","href":"https://alysly.com/markets/stocks/glanbia-plc/"},"GL9","0.29%"],["78",{"text":"Nordnet AB","href":"https://alysly.com/markets/stocks/nordnet-ab-publ/"},"SAVE","0.29%"],["79",{"text":"AT & S Austria Technologie & Systemtechnik Aktiengesellschaft","href":"https://alysly.com/markets/stocks/at-s-austria-technologie/"},"ATS","0.29%"],["80",{"text":"Temenos AG","href":"https://alysly.com/markets/stocks/temenos-ag-reg/"},"TEMN","0.29%"],["81",{"text":"Randstad Holding","href":"https://alysly.com/markets/stocks/randstad-holding/"},"RAND","0.28%"],["82",{"text":"Avanza Bank Holding AB","href":"https://alysly.com/markets/stocks/avanza-bank-holding-ab/"},"AZA","0.28%"],["83",{"text":"LEG Immobilien SE","href":"https://alysly.com/markets/stocks/leg-immobilien-n/"},"LEG","0.27%"],["84",{"text":"Sectra AB Class B","href":"https://alysly.com/markets/stocks/sectra-ab-class-b/"},"SECT B","0.27%"],["85",{"text":"Computacenter plc","href":"https://alysly.com/markets/stocks/computacenter-plc/"},"CCC","0.27%"],["86",{"text":"Johnson Matthey plc","href":"https://alysly.com/markets/stocks/johnson-matthey-plc/"},"JMAT","0.27%"],["87",{"text":"Castellum AB","href":"https://alysly.com/markets/stocks/castellum-ab/"},"CAST","0.27%"],["88",{"text":"KBC Ancora SCA","href":"https://alysly.com/markets/stocks/kbc-ancora-sca/"},"KBCA","0.27%"],["89",{"text":"Aixtron SE","href":"https://alysly.com/markets/stocks/aixtron-se/"},"AIXA","0.26%"],["90",{"text":"Ig Group Holdings plc","href":"https://alysly.com/markets/stocks/ig-group-holdings-plc/"},"IGG","0.26%"],["91",{"text":"Warehouses de Pauw NV","href":"https://alysly.com/markets/stocks/warehouses-de-pauw-nv/"},"WDP","0.26%"],["92",{"text":"CTS Eventim AG & Co. KGaA","href":"https://alysly.com/markets/stocks/cts-eventim-ag-co-kgaa/"},"EVD","0.26%"],["93",{"text":"Tecan Group AG","href":"https://alysly.com/markets/stocks/tecan-group-ag/"},"TECN","0.26%"],["94",{"text":"Berkeley Group Holdings (The)","href":"https://alysly.com/markets/stocks/berkeley-group-holdings-the/"},"BKG","0.26%"],["95","Sulzer AG","SUN","0.26%"],["96",{"text":"Inficon Holding AG","href":"https://alysly.com/markets/stocks/inficon-holding-ag-reg/"},"IFCN","0.25%"],["97",{"text":"Entain plc","href":"https://alysly.com/markets/stocks/entain-plc/"},"ENT","0.25%"],["98",{"text":"Zegona Communications plc","href":"https://alysly.com/markets/stocks/zegona-communications-plc/"},"ZEG","0.25%"],["99",{"text":"Vallourec SA","href":"https://alysly.com/markets/stocks/vallourec-sa/"},"VK","0.25%"],["100",{"text":"Drax Group plc","href":"https://alysly.com/markets/stocks/drax-group-plc/"},"DRX","0.25%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Industrials","value":"26.4%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Financials","value":"15.0%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Consumer Discretionary","value":"11.0%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Real Estate","value":"8.3%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]},{"label":"Materials","value":"7.7%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Information Technology","value":"7.6%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Health Care","value":"7.5%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Energy","value":"5.6%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Communication Services","value":"5.1%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Consumer Staples","value":"3.7%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Utilities","value":"2.1%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United Kingdom","value":"29.2%"},{"label":"Sweden","value":"11.9%"},{"label":"Switzerland","value":"10.0%"},{"label":"Germany","value":"9.1%"},{"label":"France","value":"8.1%"},{"label":"Norway","value":"6.0%"},{"label":"Italy","value":"5.9%"},{"label":"Denmark","value":"4.7%"},{"label":"Netherlands","value":"3.5%"},{"label":"Spain","value":"3.3%"},{"label":"Belgium","value":"3.2%"},{"label":"Finland","value":"2.3%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 2 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 2 names were added and 3 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":["tk Accelis Group AG & Co. KGaA · 0.05%","PolyPeptide Group AG TEMP · 0.03%"]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Senior plc · 0.10%","PolyPeptide Group AG · 0.03%","NORMA Group SE Tender Right · 0.00%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Cmb.tech NV · 0.13% (+0.08 pp)","Scout24 SE · 0.41% (+0.07 pp)","ALK-abello A/S Class B · 0.32% (+0.05 pp)","Frontline Plc · 0.52% (+0.05 pp)","Autotrader Group PLC · 0.36% (+0.05 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["IG Group Holdings plc · 0.26% (-0.10 pp)","thyssenkrupp AG · 0.45% (-0.10 pp)","AT & S Austria Technologie & Systemtechnik Aktiengesellschaft · 0.29% (-0.10 pp)","Gaztransport & Technigaz SA · 0.51% (-0.08 pp)","Edenred SA · 0.37% (-0.06 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"SMC vs XXSC 97.2%","href":"https://alysly.com/markets/etfs/compare/smc-vs-xxsc/"},{"text":"SMC vs XMES 97.2%","href":"https://alysly.com/markets/etfs/compare/smc-vs-xmes/"},{"text":"WDSD vs SMC 41.6%","href":"https://alysly.com/markets/etfs/compare/wdsd-vs-smc/"},{"text":"ZPRS vs SMC 41.6%","href":"https://alysly.com/markets/etfs/compare/zprs-vs-smc/"}]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: SMC"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.30%"},{"label":"Index","value":"MSCI Europe Small Cap"},{"label":"Replication","value":"Physical"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"837"},{"label":"effective","value":"464"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 831 counted positions."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI Europe Small Cap","href":"https://alysly.com/markets/indices/msci-europe-small-cap/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Inception","Mar 31, 2005"],["Fund size","289 M"],["Distribution","Accumulating"],["Product structure","Physical"]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 10.5% year to date and up 12.5% over twelve months. The last recorded close on October 30, 2026, was at 91% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in EUR, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Mar 31, 2005, 5,497 daily values."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+12.5%","Year to date","+10.5%"],["Calendar year 2006","+29.0%","",""],["Calendar year 2007","-8.0%","",""],["Calendar year 2008","-51.8%","",""],["Calendar year 2009","+56.6%","",""],["Calendar year 2010","+29.5%","",""],["Calendar year 2011","-17.5%","",""],["Calendar year 2012","+26.4%","",""],["Calendar year 2013","+33.5%","",""],["Calendar year 2014","+6.7%","",""],["Calendar year 2015","+23.6%","",""],["Calendar year 2016","+0.0%","",""],["Calendar year 2017","+18.7%","",""],["Calendar year 2018","-15.7%","",""],["Calendar year 2019","+31.5%","",""],["Calendar year 2020","+4.4%","",""],["Calendar year 2021","+23.7%","",""],["Calendar year 2022","-22.1%","",""],["Calendar year 2023","+12.9%","",""],["Calendar year 2024","+5.7%","",""],["Calendar year 2025","+16.6%","",""]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"facts","items":[{"label":"NAV","value":"€395.67"},{"label":"Year to date","value":"+8.64%"},{"label":"1 year","value":"+12.40%"}]},{"type":"table","caption":"Published fund performance","rows":[["Year to date","+8.64%"],["1 year annualized","+12.40%"],["3 years annualized","+13.64%"],["5 years annualized","+4.25%"],["10 years annualized","+7.52%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: SMC"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-4","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-5","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-6","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-7","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-8","text":"Performance as published for the fund, taken unchanged."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/state-street-spdr-msci-europe-small-cap-ucits-etf/#webpage","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-europe-small-cap-ucits-etf/","name":"State Street® SPDR® MSCI Europe Small Cap UCITS ETF – Alysly","description":"State Street® SPDR® MSCI Europe Small Cap UCITS ETF (SMC). 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