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Last Close
Jun 18 04:00PM ET
36.36
Dollar change
+0.17
Percentage change
0.47
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y14.60% Shs Outstand Perf Week-0.25%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.40% Total Holdings2202 Perf Month4.39%
Fund Family Bond Type Tagssmall-cap Return% 5Y8.38% AUM697.35M Perf Quarter9.65%
IndexS&P Dev Ex-U.S. Under USD2 Billion Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.98%
Active/Passive Quant Type Tags- Flows% 1M-1.52% 52W Range28.53 - 36.84 Perf YTD17.35%
Dividend TTM0.84 (2.31%) ESG Type Tags- Flows% 3M-3.31% 52W High-1.30% Beta0.86
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-4.15% 52W Low27.44% ATR (14)0.39
Expense0.40% Structure Type Region Flows% 1Y RSI (14)64.02 Volatility1.03% 0.72%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close36.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume59.24K Price36.36
SMA201.13% SMA505.93% SMA20010.95% Trades Volume29,913 Change0.47%
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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.