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Last Close
Sep 15  •  11:22AM ET
40.42
Dollar change
+0.14
Percentage change
0.34
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y25.71% Total Holdings2181 Perf Week1.40%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.64% AUM787.76M Perf Month4.52%
Fund Family Bond Type Tagssmall-cap Return% 5Y8.64% NAV/sh Perf Quarter11.46%
IndexS&P Dev Ex-U.S. Under USD2 Billion Average Maturity Tags- Return% 10Y 52W High40.36 0.14% Perf Half Y23.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.53 41.66% Perf YTD30.44%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.73% 0.70% Perf Year24.82%
Dividend TTM0.88 (2.18%) ESG Type Tags- Flows% 3M2.49% ATR (14)0.35 Perf 3Y40.82%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-1.38% RSI (14)72.06 Perf 5Y35.66%
Dividend Gr. 3/5Y-6.74% -5.02% Structure Type Region Flows% 1Y Beta0.88 Perf 10Y54.85%
Expense0.40% Growth/Value SMA202.79% Flows% 3Y Rel Volume0.66 Prev Close40.28
Inverse/Leveraged Market Cap SMA505.10% Flows% 5Y Avg Volume44.06K Price40.42
IPOApr 26, 2007 Option/ShortYes / Yes SMA20017.53% Trades Volume9,358 Change0.34%
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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.