SPDR EURO STOXX Small Cap ETF (SMEZ)

	2014	2015	2016	2017	2018	2019	2020	2021
2014	-20.1%	-11.0%	-8.2%	1.3%	-3.6%	0.2%	2.1%	2.4%
2015		-0.8%	-1.6%	9.6%	1.1%	4.9%	6.3%	6.1%
2016			-2.4%	15.2%	1.7%	6.4%	7.8%	7.3%
2017				35.9%	3.9%	9.4%	10.5%	9.3%
2018					-20.6%	-1.8%	3.2%	3.6%
2019						21.5%	17.6%	13.2%
2020							13.9%	9.2%
2021								4.7%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

31%

1y 3y N/A N/A

0 - 5%

14%

1y 3y N/A N/A

5 - 10%

0%

1y 3y N/A N/A

10 - 15%

29%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

0%

1y 3y N/A N/A

30 - 40%

13%

1y 3y N/A N/A

> 40%

0%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

31%

1y 3y N/A N/A

0 - 10

0%

1y 3y N/A N/A

10 - 15

13%

1y 3y N/A N/A

15 - 20

0%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

27%

1y 3y N/A N/A

35 - 50

14%

1y 3y N/A N/A

> 50

0%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

0%

1y 3y N/A N/A

45 - 60%

0%

1y 3y N/A N/A

30 - 45%

0%

1y 3y N/A N/A

15 - 30%

0%

1y 3y N/A N/A

Fair (±15%)

0%

1y 3y N/A N/A

Overvalued

15 - 30%

0%

1y 3y N/A N/A

30 - 45%

0%

1y 3y N/A N/A

45 - 60%

0%

1y 3y N/A N/A

> 60%

0%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

17.6%

1y 3y N/A N/A

Mid Cap

41.3%

1y 3y N/A N/A

Large Cap

41.1%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026

73.6% Top 5 Holdings

100.0% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

EVO Evotec SE

17.6%

FTI TechnipFMC plc

14.7%

REMYF Rémy Cointreau SA

14.1%

VLPNF voestalpine AG

14.0%

TS Tenaris S.A.

13.3%

Latest News

2 days ago • 247wallst.com

Dividend Safety Check: SPYI and S&P 500 High Income

Neos S&P 500 High Income ETF (CBOE:SPYI) crossed $10 billion in assets under management in June and has become one of the largest income-focused ETFs.

2 days ago • fool.com

Don't Want Exposure to SpaceX? Why Investing in These Types of ETFs May Be the Way to Go

Many funds will soon include SpaceX, and that can make them riskier and more volatile. But that doesn't include ones that track the S&P 500.

2 days ago • fool.com

The S&P 500 Just Had Its Best Quarter Since 2020. The Stock Market Will Make a Big Move Next if History Repeats.

The S&P 500 added 15% during Q1 2026, the benchmark index's best quarterly performance in nearly six years. Following quarterly gains of at least 1...

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$11.5B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.32%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.91	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	27.58	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-7.74	-
Profitable Companies	69%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	29.03	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.02	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.1	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	8.82	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	3.37	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.17	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.13	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	6.55%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+60.5%	-118.0%
Return on Equity Equity divided by market cap.	28.10%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	-0.24%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	0.97%	3.72%

Sectors

Manufacturing	3.8%
Professional, Scientific, and Technical Services	1.3%
Consumer Non-Durables	1.2%
Non-Energy Minerals	1.2%
Consumer Services	1.1%
Other	91.4%

Countries

France	24.3%
Germany	24.1%
Other	13.2%
Belgium	9.7%
Austria	6.8%
Netherlands	5.7%
United States	3.2%
United Kingdom	3.1%
Luxembourg	2.7%
Finland	1.5%
Portugal	1.3%
Italy	1.2%
Spain	1.2%
Brazil	1.0%
Ireland	0.9%
Other	0.0%