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 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.

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).

Alysly Data Analysis: SMC

The 100 Largest Holdings

of 837 in total · as of Oct 29, 2026

Top holdings

#	Stock	Ticker	Weight
1	IMI plc	IMI	0.60%
2	WEIR plc	WEIR	0.58%
3	PSP Swiss Property AG	PSPN	0.54%
4	Storebrand ASA	STB	0.53%
5	Frontline plc	FRO	0.52%
6	Subsea 7 S.A.	SUBC	0.52%
7	Hiscox Ltd.	HSX	0.52%
8	Gaztransport & Technigaz SA	GTT	0.51%
9	SPIE SA	SPIE	0.49%
10	St. James's Place Plc		0.48%
11	Accelleron Industries AG	ACLN	0.48%
12	AL Sydbank A/S	ALSYDB	0.47%
13	DCC Energy plc	DCC	0.46%
14	Games Workshop Group plc	GAW	0.46%
15	Thyssenkrupp AG	TKA	0.45%
16	NKT A/S	NKT	0.44%
17	Aedifica NV	AED	0.43%
18	ICG plc	ICG	0.42%
19	IMCD N.V.	IMCD	0.42%
20	Lottomatica Group S.P.A.	LTMC	0.42%
21	Scout24 SE	G24	0.41%
22	Saipem S.p.A.	SPM	0.41%
23	Jyske Bank A/S	JYSK	0.41%
24	Croda International plc	CRDA	0.41%
25	Ackermans & van Haaren NV	ACKB	0.40%
26	Ringkjobing Landbobank A/S	RILBA	0.40%
27	Lion Finance Group plc	BGEO	0.39%
28	Getinge AB Class B	GETI B	0.39%
29	Whitbread plc	WTB	0.39%
30	Howden Joinery Group plc	HWDN	0.38%
31	Barratt Redrow plc	BTRW	0.38%
32	British Land Company PLC	BLND	0.37%
33	Edenred SA	EDEN	0.37%
34	ISS A S	ISS	0.37%
35	Andritz AG	ANDR	0.37%
36	SSAB AB Class B	SSAB B	0.37%
37	WPP plc	WPP	0.37%
38	Aberdeen Group plc	ABDN	0.36%
39	Autotrader Group plc	AUTO	0.36%
40	Convatec Group plc	CTEC	0.36%
41	Nordex SE	NDX1	0.36%
42	Konecranes Oyj	KCR	0.36%
43	Scor SE	SCR	0.35%
44	Balfour Beatty plc	BBY	0.35%
45	Georg Fischer AG	GF	0.35%
46	Galenica AG	GALE	0.35%
47	Persimmon plc	PSN	0.35%
48	MERLIN Properties SOCIMI S.A.	MRL	0.34%
49	Londonmetric Property REIT plc	LMP	0.34%
50	Nexans SA	NEX	0.34%
51	Metlen Energy & Metals plc	MTLN	0.34%
52	SBM Offshore NV	SBMO	0.34%
53	Rotork plc	ROR	0.34%
54	Rightmove plc	RMV	0.33%
55	Sparebank 1 Sor-Norge ASA	SB1NO	0.32%
56	Voestalpine AG	VOE	0.32%
57	Technip Energies NV	TE	0.32%
58	Burberry Group plc	BRBY	0.32%
59	RS Group plc	RS1	0.32%
60	ALK-abello A/S Class B	ALK B	0.32%
61	Man Group plc	EMG	0.32%
62	Tritax Big Box REIT plc	BBOX	0.32%
63	Swissquote Group Holding Ltd.	SQN	0.31%
64	Adecco Group AG	ADEN	0.31%
65	Umicore SA	UMI	0.31%
66	SIG Group N AG	SIGN	0.30%
67	Valmet Corp.	VALMT	0.30%
68	Mondi plc	MNDI	0.30%
69	Aalberts N.V.	AALB	0.30%
70	Mycronic AB	MYCR	0.30%
71	Investec plc	INVP	0.30%
72	Enagas SA	ENG	0.30%
73	Flughafen Zuerich AG	FHZN	0.29%
74	Azimut Holding Spa	AZM	0.29%
75	Lagercrantz Group AB Class B	LAGR B	0.29%
76	Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh	OCTV SDB	0.29%
77	Glanbia plc	GL9	0.29%
78	Nordnet AB	SAVE	0.29%
79	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	ATS	0.29%
80	Temenos AG	TEMN	0.29%
81	Randstad Holding	RAND	0.28%
82	Avanza Bank Holding AB	AZA	0.28%
83	LEG Immobilien SE	LEG	0.27%
84	Sectra AB Class B	SECT B	0.27%
85	Computacenter plc	CCC	0.27%
86	Johnson Matthey plc	JMAT	0.27%
87	Castellum AB	CAST	0.27%
88	KBC Ancora SCA	KBCA	0.27%
89	Aixtron SE	AIXA	0.26%
90	Ig Group Holdings plc	IGG	0.26%
91	Warehouses de Pauw NV	WDP	0.26%
92	CTS Eventim AG & Co. KGaA	EVD	0.26%
93	Tecan Group AG	TECN	0.26%
94	Berkeley Group Holdings (The)	BKG	0.26%
95	Sulzer AG	SUN	0.26%
96	Inficon Holding AG	IFCN	0.25%
97	Entain plc	ENT	0.25%
98	Zegona Communications plc	ZEG	0.25%
99	Vallourec SA	VK	0.25%
100	Drax Group plc	DRX	0.25%

Holdings lists from our database since Sep 30, 2026, 2 reporting dates.

Data note 1

Changes in Holdings

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.

Data note 2

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 XXSC97.2%
• SMC vs XMES97.2%
• WDSD vs SMC41.6%
• ZPRS vs SMC41.6%

Data note 3

Data and Charts: SMC

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 831 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

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.

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.

Net asset values from our database since Mar 31, 2005, 5,497 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Published Fund Performance

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 8

Fundamental Analysis: SMC

Tax (Germany)

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