Last Close
Feb 27  •  09:36AM ET
46.40
Dollar change
+0.11
Percentage change
0.24
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y46.64% Total Holdings2088 Perf Week1.31%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y17.76% AUM910.73M Perf Month4.27%
Fund Family Bond Type Tagssmall-cap Return% 5Y7.43% NAV/sh Perf Quarter17.50%
IndexS&P Dev Ex-U.S. Under USD2 Billion Average Maturity Tags- Return% 10Y 52W High46.40 0.00% Perf Half Y18.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.53 62.64% Perf YTD13.56%
Active/Passive Quant Type Tags- Flows% 1M1.97% Volatility1.01% 1.14% Perf Year44.41%
Dividend TTM1.16 (2.50%) ESG Type Tags- Flows% 3M1.97% ATR (14)0.52 Perf 3Y51.14%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.97% RSI (14)72.29 Perf 5Y27.96%
Dividend Gr. 3/5Y13.31% 13.42% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y85.08%
Expense0.40% Growth/Value SMA202.95% Flows% 3Y Rel Volume0.02 Prev Close46.29
Inverse/Leveraged Market Cap SMA507.26% Flows% 5Y Avg Volume58.61K Price46.40
IPOApr 26, 2007 Option/ShortYes / Yes SMA20016.78% Trades Volume66 Change0.24%
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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.