# SPDR EURO STOXX Small Cap ETF

SPDR EURO STOXX Small Cap ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000045445). Net assets $12.5M as of 2020-12-31. Index fund.

## Profile

- Series ID: S000045445
- Registrant: SPDR INDEX SHARES FUNDS
- LEI: 54930064I767V4C2N030
- Net assets: $12.5M
- Total assets: $12.9M
- As of: 2020-12-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (93 reported)

_Showing 15 of 93 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $340K | 271.48% |
| Verbund AG | — | $213K | 169.65% |
| La Francaise des Jeux SAEM | — | $208K | 166.13% |
| Amplifon SpA | — | $205K | 163.49% |
| Signify NV | — | $204K | 162.75% |
| Sofina SA | — | $199K | 158.73% |
| Covivio | — | $198K | 158.30% |
| Evotec SE | — | $189K | 150.46% |
| Huhtamaki OYJ | — | $186K | 148.56% |
| SEB SA | — | $184K | 146.47% |
| Carl Zeiss Meditec AG | — | $183K | 146.18% |
| Klepierre SA | — | $183K | 145.85% |
| Rational AG | — | $179K | 142.73% |
| TAG Immobilien AG | — | $175K | 139.32% |
| Rheinmetall AG | — | $174K | 138.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-12-31 | $12.5M |
| 2020-09-30 | $10.5M |
| 2020-06-30 | $11.1M |
| 2020-03-31 | $11.8M |
| 2019-12-31 | $15.5M |
| 2019-09-30 | $16.9M |

## More

- [Registrant: SPDR INDEX SHARES FUNDS](https://search.stillhousedata.com/registrant/1168164)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045445.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.