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Last Close
Jul 16 04:00PM ET
33.13
Dollar change
+0.25
Percentage change
0.76
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y6.11% Shs Outstand Perf Week3.43%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-2.64% Total Holdings2123 Perf Month3.43%
Fund Family Bond Type Tagssmall-cap Return% 5Y4.60% AUM678.30M Perf Quarter5.51%
IndexS&P Dev Ex-U.S. Under USD2 Billion Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.05%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.97%
Active/Passive Quant Type Tags- Flows% 1M3.96% 52W Range27.06 - 33.20 Perf YTD4.31%
Dividend TTM0.81 (2.45%) ESG Type Tags- Flows% 3M3.96% 52W High-0.21% Beta0.97
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-8.19% 52W Low22.43% ATR (14)0.38
Expense0.40% Structure Type Region Flows% 1Y RSI (14)65.74 Volatility0.68% 0.90%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close32.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume49.72K Price33.13
SMA203.38% SMA502.55% SMA2007.11% Trades Volume27,169 Change0.76%
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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.