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Last Close
Oct 15  •  04:00PM ET
40.37
Dollar change
+0.38
Percentage change
0.95
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y21.87% Total Holdings2080 Perf Week-0.47%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y17.34% AUM777.95M Perf Month-0.39%
Fund Family Bond Type Tagssmall-cap Return% 5Y7.71% NAV/sh Perf Quarter7.51%
IndexS&P Dev Ex-U.S. Under USD2 Billion Average Maturity Tags- Return% 10Y 52W High40.96 -1.44% Perf Half Y25.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.53 41.50% Perf YTD30.29%
Active/Passive Quant Type Tags- Flows% 1M-0.06% Volatility1.30% 0.92% Perf Year20.83%
Dividend TTM0.88 (2.18%) ESG Type Tags- Flows% 3M2.46% ATR (14)0.44 Perf 3Y54.03%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-1.45% RSI (14)55.05 Perf 5Y29.39%
Dividend Gr. 3/5Y-6.74% -5.02% Structure Type Region Flows% 1Y Beta0.88 Perf 10Y46.83%
Expense0.40% Growth/Value SMA200.28% Flows% 3Y Rel Volume1.10 Prev Close39.99
Inverse/Leveraged Market Cap SMA501.89% Flows% 5Y Avg Volume38.07K Price40.37
IPOApr 26, 2007 Option/ShortYes / Yes SMA20014.33% Trades Volume41,784 Change0.95%
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SPDR S&P International Small Cap ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. under USD2 Billion Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies, as defined by the index, domiciled in developed countries outside the United States.