State Street® SPDR® MSCI Europe Small Cap UCITS ETF

ISIN IE00BKWQ0M75 · SMC EU

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 840 individual holdings – the largest currently IMI plc at 0.62 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

The 100 largest holdings

of 840 in total · as of 2026-09-11

Top holdings

#	Stock	Ticker	Weight
1	IMI plc	IMI	0.62 %
2	Beazley plc	BEZ	0.61 %
3	WEIR plc	WEIR	0.60 %
4	Gaztransport & Technigaz SA	GTT	0.59 %
5	Thyssenkrupp AG	TKA	0.57 %
6	Storebrand ASA	STB	0.53 %
7	Accelleron Industries AG	ACLN	0.53 %
8	PSP Swiss Property AG	PSPN	0.53 %
9	Hiscox Ltd.	HSX	0.52 %
10	St. James's Place Plc		0.50 %
11	Games Workshop Group plc	GAW	0.50 %
12	Subsea 7 S.A.	SUBC	0.50 %
13	SPIE SA	SPIE	0.49 %
14	NKT A/S	NKT	0.48 %
15	AL Sydbank A/S	ALSYDB	0.46 %
16	Lottomatica Group S.P.A.	LTMC	0.46 %
17	Aedifica NV	AED	0.46 %
18	Frontline plc	FRO	0.45 %
19	DCC Energy plc	DCC	0.45 %
20	Edenred SA	EDEN	0.44 %
21	Ringkjobing Landbobank A/S	RILBA	0.43 %
22	Ackermans & van Haaren NV	ACKB	0.42 %
23	Jyske Bank A/S	JYSK	0.42 %
24	Lion Finance Group plc	BGEO	0.42 %
25	IMCD N.V.	IMCD	0.41 %
26	ICG plc	ICG	0.41 %
27	Saipem S.p.A.	SPM	0.40 %
28	MERLIN Properties SOCIMI S.A.	MRL	0.40 %
29	SSAB AB Class B	SSAB B	0.39 %
30	Andritz AG	ANDR	0.39 %
31	Nexans SA	NEX	0.39 %
32	Konecranes Oyj	KCR	0.38 %
33	Umicore SA	UMI	0.38 %
34	Aberdeen Group plc	ABDN	0.38 %
35	Nordex SE	NDX1	0.38 %
36	Scout24 SE	G24	0.37 %
37	Ig Group Holdings plc	IGG	0.36 %
38	Croda International plc	CRDA	0.36 %
39	Swissquote Group Holding Ltd.	SQN	0.36 %
40	Scor SE	SCR	0.36 %
41	SBM Offshore NV	SBMO	0.35 %
42	ISS A S	ISS	0.35 %
43	Howden Joinery Group plc	HWDN	0.35 %
44	British Land Company PLC	BLND	0.35 %
45	Voestalpine AG	VOE	0.35 %
46	Balfour Beatty plc	BBY	0.35 %
47	Metlen Energy & Metals PLC		0.34 %
48	Georg Fischer AG	GF	0.34 %
49	Autotrader Group plc	AUTO	0.33 %
50	Getinge AB Class B	GETI B	0.33 %
51	WPP plc	WPP	0.33 %
52	Londonmetric Property REIT plc	LMP	0.33 %
53	Rotork plc	ROR	0.33 %
54	Whitbread plc	WTB	0.33 %
55	Adecco Group AG	ADEN	0.32 %
56	Investec plc	INVP	0.32 %
57	Barratt Redrow plc	BTRW	0.32 %
58	Convatec Group plc	CTEC	0.32 %
59	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	ATS	0.32 %
60	Burberry Group plc	BRBY	0.32 %
61	Glanbia plc	GL9	0.31 %
62	Galenica AG	GALE	0.31 %
63	Sparebank 1 Sor-Norge ASA	SB1NO	0.31 %
64	Mycronic AB	MYCR	0.31 %
65	Avanza Bank Holding AB	AZA	0.31 %
66	Persimmon plc	PSN	0.31 %
67	Aalberts N.V.	AALB	0.31 %
68	Mondi plc	MNDI	0.30 %
69	Rightmove plc	RMV	0.30 %
70	Azimut Holding Spa	AZM	0.30 %
71	Nordnet AB	SAVE	0.30 %
72	Aixtron SE	AIXA	0.30 %
73	RS Group plc	RS1	0.30 %
74	Flughafen Zuerich AG	FHZN	0.29 %
75	Black Box Ltd.	BBOX	0.29 %
76	Unipol Assicurazioni SpA	UNI	0.29 %
77	Man Group plc	EMG	0.29 %
78	Technip Energies NV	TE	0.29 %
79	Enagas SA	ENG	0.28 %
80	Aurubis AG	NDA	0.28 %
81	Warehouses de Pauw NV	WDP	0.28 %
82	Lagercrantz Group AB Class B	LAGR B	0.28 %
83	Valmet Corp.	VALMT	0.28 %
84	Renk Group AG	R3NK	0.27 %
85	Banca Generali S.p.A.	BGN	0.27 %
86	Entain plc	ENT	0.27 %
87	KBC Ancora SCA	KBCA	0.27 %
88	Randstad Holding	RAND	0.27 %
89	SIG Group N AG	SIGN	0.27 %
90	Computacenter plc	CCC	0.27 %
91	Soitec SA	SOI	0.27 %
92	Castellum AB	CAST	0.26 %
93	Temenos AG	TEMN	0.26 %
94	ALK-abello A/S Class B	ALK B	0.26 %
95	LEG Immobilien SE	LEG	0.25 %
96	VEND Marketplaces ASA	VEND	0.25 %
97	Pan African Resources plc	PAF	0.25 %
98	Rosebank Industries Plc		0.25 %
99	Arkema SA	AKE	0.25 %
100	Berkeley Group Holdings (The)	BKG	0.25 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Performance as reported by the issuer

Periods of one year and longer are annualized, as of 2026-08-31.

Data note 5

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• SMC vs XXSC99.1 %
• WDSD vs SMC48.4 %
• ZPRS vs SMC48.4 %
• SMC vs XSX610.7 %
• SMC vs XSX710.7 %