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 %. The full composition plus the 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 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	IMI plc	IMI	0.62 %
2	Gaztransport & Technigaz SA	GTT	0.61 %
3	Beazley plc	BEZ	0.61 %
4	WEIR plc	WEIR	0.58 %
5	Thyssenkrupp AG	TKA	0.57 %
6	PSP Swiss Property AG	PSPN	0.53 %
7	Storebrand ASA	STB	0.53 %
8	Hiscox Ltd.	HSX	0.53 %
9	Accelleron Industries AG	ACLN	0.52 %
10	Games Workshop Group plc	GAW	0.50 %
11	Frontline plc	FRO	0.50 %
12	Subsea 7 S.A.	SUBC	0.50 %
13	St. James's Place Plc		0.49 %
14	SPIE SA	SPIE	0.48 %
15	NKT A/S	NKT	0.47 %
16	AL Sydbank A/S	ALSYDB	0.46 %
17	Lottomatica Group S.P.A.	LTMC	0.46 %
18	Edenred SA	EDEN	0.46 %
19	Aedifica NV	AED	0.46 %
20	DCC Energy plc	DCC	0.45 %
21	Ackermans & van Haaren NV	ACKB	0.42 %
22	Ringkjobing Landbobank A/S	RILBA	0.42 %
23	Jyske Bank A/S	JYSK	0.42 %
24	Lion Finance Group plc	BGEO	0.42 %
25	IMCD N.V.	IMCD	0.40 %
26	ICG plc	ICG	0.40 %
27	SSAB AB Class B	SSAB B	0.40 %
28	Saipem S.p.A.	SPM	0.40 %
29	Andritz AG	ANDR	0.39 %
30	MERLIN Properties SOCIMI S.A.	MRL	0.38 %
31	Konecranes Oyj	KCR	0.38 %
32	Scout24 SE	G24	0.38 %
33	Umicore SA	UMI	0.37 %
34	Nordex SE	NDX1	0.37 %
35	Nexans SA	NEX	0.37 %
36	Aberdeen Group plc	ABDN	0.37 %
37	Balfour Beatty plc	BBY	0.36 %
38	ISS A S	ISS	0.36 %
39	Scor SE	SCR	0.36 %
40	Voestalpine AG	VOE	0.36 %
41	Howden Joinery Group plc	HWDN	0.36 %
42	Ig Group Holdings plc	IGG	0.36 %
43	SBM Offshore NV	SBMO	0.36 %
44	Croda International plc	CRDA	0.36 %
45	British Land Company PLC	BLND	0.35 %
46	Barratt Redrow plc	BTRW	0.35 %
47	WPP plc	WPP	0.34 %
48	Autotrader Group plc	AUTO	0.34 %
49	Getinge AB Class B	GETI B	0.34 %
50	Swissquote Group Holding Ltd.	SQN	0.33 %
51	Londonmetric Property REIT plc	LMP	0.33 %
52	Georg Fischer AG	GF	0.33 %
53	Rotork plc	ROR	0.33 %
54	Metlen Energy & Metals PLC		0.33 %
55	Whitbread plc	WTB	0.33 %
56	Persimmon plc	PSN	0.32 %
57	Adecco Group AG	ADEN	0.32 %
58	Investec plc	INVP	0.32 %
59	Rightmove plc	RMV	0.32 %
60	Convatec Group plc	CTEC	0.32 %
61	Glanbia plc	GL9	0.31 %
62	Burberry Group plc	BRBY	0.31 %
63	Galenica AG	GALE	0.31 %
64	Sparebank 1 Sor-Norge ASA	SB1NO	0.31 %
65	Mondi plc	MNDI	0.31 %
66	Azimut Holding Spa	AZM	0.30 %
67	Avanza Bank Holding AB	AZA	0.30 %
68	Mycronic AB	MYCR	0.30 %
69	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	ATS	0.30 %
70	Tritax Big Box REIT plc	BBOX	0.30 %
71	Man Group plc	EMG	0.30 %
72	Nordnet AB	SAVE	0.30 %
73	Aalberts N.V.	AALB	0.30 %
74	Flughafen Zuerich AG	FHZN	0.29 %
75	Technip Energies NV	TE	0.29 %
76	RS Group plc	RS1	0.29 %
77	Unicaja Banco S.A.	UNI	0.29 %
78	Enagas SA	ENG	0.29 %
79	Warehouses de Pauw NV	WDP	0.28 %
80	Valmet Corp.	VALMT	0.28 %
81	Lagercrantz Group AB Class B	LAGR B	0.28 %
82	SIG Group N AG	SIGN	0.28 %
83	Computacenter plc	CCC	0.27 %
84	KBC Ancora SCA	KBCA	0.27 %
85	Entain plc	ENT	0.27 %
86	Aixtron SE	AIXA	0.27 %
87	Banca Generali S.p.A.	BGN	0.27 %
88	Aurubis AG	NDA	0.27 %
89	Renk Group AG	R3NK	0.27 %
90	Randstad Holding	RAND	0.26 %
91	Vallourec SA	VK	0.26 %
92	Soitec SA	SOI	0.26 %
93	Castellum AB	CAST	0.26 %
94	ALK-abello A/S Class B	ALK B	0.26 %
95	Zegona Communications plc	ZEG	0.25 %
96	Temenos AG	TEMN	0.25 %
97	Berkeley Group Holdings (The)	BKG	0.25 %
98	LEG Immobilien SE	LEG	0.25 %
99	Johnson Matthey plc	JMAT	0.25 %
100	VEND Marketplaces ASA	VEND	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

Published fund performance

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 SMC48.5 %
• ZPRS vs SMC48.5 %
• SMC vs XSX710.7 %

Data note 6