State Street® SPDR® MSCI Europe Small Cap UCITS ETF
State Street® SPDR® MSCI Europe Small Cap UCITS ETF
About
State Street® SPDR® MSCI Europe Small Cap UCITS ETF (IE00BKWQ0M75) is a UCITS-compliant equity ETF tracking the MSCI Europe Small Cap Index. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 839 positions across 17 regions with 278M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 7.1 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 7.9 | Tracking Difference: 10.0 · TD Consistency: 5.5 · Expense Ratio (TER): 3.9 |
| Diversification (45%) | 6.9 | Holding Count: 7.5 · Country Concentration: 5.0 · Sector Concentration: 10.0 |
| Liquidity (25%) | 6.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size €277.9M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Mar 2005
Base Currency EUR
Index MSCI Europe Small Cap Index
Asset Class Equities
Category Factor Equity
Costs
7.9 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.30% |
| Tracking Difference (avg) | 0.48% |
| TD Consistency (std dev) | 0.14% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +4.17% |
| 3 Months | +2.75% |
| 6 Months | +0.06% |
| 1 Year | +15.05% |
| 3 Years | +45.54% |
| 5 Years | +27.66% |
| 10 Years | +109.17% |
| YTD | +8.97% |
| Since Inception | +480.75% |
Holdings
7.5 This fund spreads its investments across 839 individual holdings, providing broad diversification.
Sectors
10.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Industrials | 2583.00% |
| Financials | 1589.00% |
| Consumer Discretionary | 1130.00% |
| Real Estate | 869.00% |
| Materials | 806.00% |
| Technology | 757.00% |
| Health Care | 713.00% |
| Energy | 497.00% |
| Communication Services | 447.00% |
| Consumer Staples | 365.00% |
| Utilities | 219.00% |
| Unknown | 45.00% |
Regions
5.0 This fund is concentrated in just 18 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United Kingdom | 2978.00% |
| Sweden | 1079.00% |
| Switzerland | 991.00% |
| Germany | 921.00% |
| France | 839.00% |
| Italy | 610.00% |
| Norway | 529.00% |
| Denmark | 424.00% |
| Belgium | 347.00% |
| Spain | 345.00% |
| Netherlands | 341.00% |
| Finland | 222.00% |
| Austria | 210.00% |
| Ireland | 69.00% |
| Portugal | 46.00% |
| Jersey | 25.00% |
| United States | 20.00% |
| UNKNOWN | 4.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
10.0%
Volatility
-15.3%
Max Drawdown
0.35
Sharpe Ratio
0.50
Sortino Ratio
0.23
Calmar Ratio
0.07
Beta
8.24%
Alpha (Jensen's)
0.006
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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