SMC.PA State Street® SPDR® MSCI Europe Small Cap UCITS ETF | IE00BKWQ0M75
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 25.45%
Financial Services 15.11%
Consumer Cyclical 11.72%
Real Estate 8.60%
Healthcare 7.15%
Technology 7.11%
Basic Materials 6.69%
Energy 4.70%
Communication Services 4.32%
Unknown 3.65%
Consumer Defensive 3.23%
Utilities 2.28%
Industry Distribution
Specialty Industrial Machinery 5.90%
Engineering & Construction 5.20%
Asset Management 4.54%
Banks - Regional 3.80%
Unknown 3.65%
Real Estate Services 3.06%
Oil & Gas Equipment & Services 2.56%
Specialty Chemicals 2.45%
Capital Markets 2.15%
Steel 1.90%
Packaged Foods 1.78%
Information Technology Services 1.66%
Electrical Equipment & Parts 1.64%
Residential Construction 1.61%
Biotechnology 1.61%
Industrial Distribution 1.56%
Aerospace & Defense 1.55%
Leisure 1.52%
Medical Devices 1.42%
REIT - Industrial 1.39%
Auto Parts 1.38%
Specialty Business Services 1.38%
Medical Instruments & Supplies 1.29%
Telecom Services 1.29%
Utilities - Diversified 1.23%
Conglomerates 1.19%
Farm & Heavy Construction Machinery 1.15%
Internet Content & Information 1.14%
Electronic Components 1.08%
Drug Manufacturers - Specialty & Generic 1.08%
Gambling 1.04%
Insurance - Specialty 0.93%
REIT - Office 0.89%
Oil & Gas Midstream 0.87%
Packaging & Containers 0.87%
Scientific & Technical Instruments 0.85%
Software - Application 0.84%
REIT - Retail 0.81%
Financial Conglomerates 0.81%
Semiconductors 0.79%
Airports & Air Services 0.77%
Furnishings, Fixtures & Appliances 0.76%
REIT - Healthcare Facilities 0.75%
Luxury Goods 0.73%
Medical Distribution 0.69%
Semiconductor Equipment & Materials 0.69%
Broadcasting 0.67%
Specialty Retail 0.66%
Oil & Gas Refining & Marketing 0.65%
Waste Management 0.64%
Paper & Paper Products 0.61%
Insurance - Property & Casualty 0.60%
Marine Shipping 0.60%
REIT - Diversified 0.59%
Advertising Agencies 0.59%
Communication Equipment 0.58%
Credit Services 0.58%
Building Products & Equipment 0.57%
Utilities - Renewable 0.55%
Insurance - Diversified 0.54%
Staffing & Employment Services 0.52%
Restaurants 0.52%
Real Estate - Diversified 0.51%
Insurance - Reinsurance 0.51%
Oil & Gas E&P 0.48%
Metal Fabrication 0.47%
Lodging 0.46%
Building Materials 0.46%
Travel Services 0.45%
Medical Care Facilities 0.44%
Railroads 0.42%
Integrated Freight & Logistics 0.42%
Chemicals 0.39%
Real Estate - Development 0.37%
Airlines 0.36%
Mortgage Finance 0.33%
Discount Stores 0.31%
Drug Manufacturers - General 0.31%
Utilities - Regulated Gas 0.31%
Electronic Gaming & Multimedia 0.31%
Consulting Services 0.30%
Grocery Stores 0.29%
Electronics & Computer Distribution 0.29%
Tools & Accessories 0.26%
Auto & Truck Dealerships 0.26%
Security & Protection Services 0.26%
Footwear & Accessories 0.25%
Agricultural Inputs 0.25%
Entertainment 0.24%
Software - Infrastructure 0.24%
Banks - Diversified 0.24%
Apparel Retail 0.20%
Farm Products 0.20%
Household & Personal Products 0.20%
Utilities - Regulated Water 0.19%
Apparel Manufacturing 0.19%
Textile Manufacturing 0.18%
Gold 0.17%
Diagnostics & Research 0.16%
Recreational Vehicles 0.14%
Pollution & Treatment Controls 0.14%
REIT - Residential 0.14%
Other Precious Metals & Mining 0.13%
Rental & Leasing Services 0.13%
Department Stores 0.13%
Aluminum 0.13%
Beverages - Non-Alcoholic 0.12%
Other Industrial Metals & Mining 0.12%
Uranium 0.11%
Pharmaceutical Retailers 0.11%
Auto Manufacturers 0.10%
Personal Services 0.09%
Insurance - Life 0.09%
Food Distribution 0.08%
Copper 0.08%
Resorts & Casinos 0.07%
Home Improvement Retail 0.07%
REIT - Specialty 0.07%
Publishing 0.07%
Solar 0.07%
Confectioners 0.07%
Beverages - Wineries & Distilleries 0.06%
Education & Training Services 0.05%
Tobacco 0.04%
Health Information Services 0.04%
Oil & Gas Drilling 0.04%
Business Equipment & Supplies 0.03%
Computer Hardware 0.02%
Beverages - Brewers 0.02%
Lumber & Wood Production 0.02%
Internet Retail 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| DPLM.L | DIPLOMA PLC ORD 5P | Industrials | Industrial Distribution | - | 0.79% | 53.33 | 2881.13 | CY +19.33% CQ - NY +8.97% NQ - | CY +41.59% CQ - NY +5.16% NQ - |
| BEZ.L | BEAZLEY PLC ORD 5P | Financial Services | Insurance - Specialty | - | 0.63% | 11.97 | 961.95 | CY +4.59% CQ - NY +2.80% NQ - | CY -3.08% CQ - NY -4.23% NQ - |
| IMI.L | IMI PLC ORD 28 4/7P | Industrials | Specialty Industrial Machinery | - | 0.59% | 24.60 | 1987.98 | CY +2.83% CQ - NY +3.46% NQ - | CY +6.53% CQ - NY +9.27% NQ - |
| GAW.L | GAMES WORKSHOP GROUP PLC ORD 5P | Consumer Cyclical | Leisure | - | 0.58% | 31.96 | 3211.71 | CY +11.94% CQ - NY +6.42% NQ - | CY -1.98% CQ - NY +6.72% NQ - |
| STJ.L | ST. JAMES'S PLACE PLC ORD 15P | Financial Services | Asset Management | - | 0.58% | 10.82 | 1008.23 | CY -9.38% CQ - NY +15.97% NQ - | CY -5.69% CQ - NY +30.97% NQ - |
| ACLN.SW | ACCELLERON N | Industrials | Specialty Industrial Machinery | 7,78 Mrd. € | 0.58% | 38.12 | 23.43 | CY +12.89% CQ - NY +9.38% NQ - | CY +12.18% CQ - NY +11.30% NQ +50.00% |
| HSX.L | HISCOX LTD ORD 6.5P (DI) | Financial Services | Insurance - Property & Casualty | - | 0.54% | 14.05 | 896.57 | CY +6.70% CQ - NY +6.07% NQ - | CY -3.01% CQ - NY +18.80% NQ - |
| PSPN.SW | PSP N | Real Estate | Real Estate Services | 7,11 Mrd. € | 0.54% | 16.00 | 27.18 | CY +3.49% CQ +5.38% NY +0.59% NQ -6.24% | CY +6.26% CQ +36.19% NY +1.69% NQ -24.98% |
| SPIE.PA | SPIE | Industrials | Engineering & Construction | 8,17 Mrd. € | 0.54% | 46.52 | 14.01 | CY +7.86% CQ - NY +7.21% NQ - | CY +15.68% CQ - NY +10.99% NQ - |
| GTT.PA | GAZTRANSPORT & TECHNIGAZ | Energy | Oil & Gas Equipment & Services | 7,23 Mrd. € | 0.54% | 17.58 | 16.19 | CY -4.54% CQ - NY +6.49% NQ -100.00% | CY +1.92% CQ - NY +6.31% NQ - |