STATE STREET SPDR MSCI EUROPE SMALL CAP UCITS ETF - EUR

State Street SPDR MSCI Europe Small Cap UCITS ETF - EUR Share Price

SMCX

IE00BKWQ0M75

Market Closed - Swiss Exchange 16:40:48 06/10/2026 BST			5-day change	1st Jan Change
362.85 ^CHF	+0.74%		-1.89%	+8.35%

Current month	-1.81%
1 month	-2.83%

Main features

	IE00BKWQ0M75	Fees	0.3%	Dividend Policy	Market Cap
Currency	CHF	AuM (EUR)	336M	Replication Method	Direct (Physical)
Number of securities	815	AuM evolution	-	Date of creation	04/12/2014

Chart: State Street SPDR MSCI Europe Small Cap UCITS ETF - EUR

Swiss ExchangeCHF

Markets		Quality
Borsa Italiana	SMCX	Real-time
Euronext Paris	SMC	Real-time
Tradegate	SPYS	Real-time
Boerse Muenchen	SPYS	Real-time
Swiss Exchange	SMCX	Delayed
CBOE	EUSC	Real-time
CBOE	EUSC	Real-time
Börse Stuttgart	SPYS	Delayed
CBOE	SMCp	Real-time
Swiss Exchange	SMCX	Delayed
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
BAWAG GROUP AG	177.00EUR	+1.14%	0.7%
WEIR PLC	2,662.00GBX	+3.10%	0.68%
DIPLOMA PLC	7,860.00GBX	-0.13%	0.68%
ST. JAMES'S PLACE PLC	1,038.50GBX	-0.05%	0.62%
PSP SWISS PROPERTY AG	141.60CHF	0.00%	0.55%
ENDEAVOUR MINING PLC	79.25CAD	-0.45%	0.53%
IMI PLC	3,148.00GBX	-0.06%	0.53%
ACCELLERON INDUSTRIES AG	74.25CHF	-0.34%	0.52%
BEAZLEY PLC	1,308.50GBX	0.00%	0.52%
ICG PLC	1,767.00GBX	+0.17%	0.51%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Europe
Theme and Sector	-

The investment objective of the tracker is to replicate the performance of the MSCI Europe small cap net dividends reinvested. This index represents all the shares of small capitalization European companies. The MSCI Europe Small Cap Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the small cap size segment in the MSCI Europe Investable Market Index (IMI).

Quotes

Date	Price	Change	Volume
06/10/26	CHF 362.85	+0.74%	0
02/10/26	CHF 360.20	+0.04%	21
01/10/26	CHF 360.05	-2.57%	49
30/09/26	CHF 369.55	-0.08%	185
29/09/26	CHF 369.85	+0.68%	17

Delayed Quote Swiss Exchange

More quotes

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UBS Core MSCI Europe UCITS ETF Acc - EUR(UBEUR)	0.06%
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