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 840 positions across 16 regions with 287M in assets.

ISIN
Fund Size €286.6M
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.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

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%

Holdings

7.5
This fund holds 831 individual investments, offering moderate diversification compared to other ETFs.
#1
Diploma PLC
0.01%
#2
Weir Group PLC
0.01%
#3
Beazley PLC
0.01%
#4
Accelleron Industries AG
0.01%
#5
IMI PLC
0.01%
#6
St James's Place PLC
0.01%
#7
PSP Swiss Property AG
0.01%
#8
Games Workshop Group PLC
0.01%
#9
Gaztransport Et Technigaz SA
0.01%
#10
Lottomatica Group Spa
0.01%

Sectors

10.0
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.0
This fund invests across 16 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-16).
9.9%
Volatility
-15.3%
Max Drawdown
0.34
Sharpe Ratio
0.48
Sortino Ratio
0.22
Calmar Ratio
0.05
Beta
8.48%
Alpha (Jensen's)
0.004
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
Trading 212
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