Last Close
Feb 19  •  09:38AM ET
45.28
Dollar change
+0.09
Percentage change
0.19
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y42.41% Total Holdings2084 Perf Week-0.90%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.17% AUM892.61M Perf Month7.14%
Fund Family Bond Type Tagssmall-cap Return% 5Y6.88% NAV/sh Perf Quarter15.42%
IndexS&P Dev Ex-U.S. Under USD2 Billion Average Maturity Tags- Return% 10Y 52W High45.90 -1.35% Perf Half Y17.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.53 58.70% Perf YTD10.81%
Active/Passive Quant Type Tags- Flows% 1M2.01% Volatility1.33% 1.15% Perf Year38.38%
Dividend TTM1.16 (2.56%) ESG Type Tags- Flows% 3M2.01% ATR (14)0.56 Perf 3Y45.17%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD2.01% RSI (14)65.47 Perf 5Y21.85%
Dividend Gr. 3/5Y13.31% 13.42% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y82.77%
Expense0.40% Growth/Value SMA201.81% Flows% 3Y Rel Volume0.35 Prev Close45.19
Inverse/Leveraged Market Cap SMA506.21% Flows% 5Y Avg Volume61.06K Price45.28
IPOApr 26, 2007 Option/ShortYes / Yes SMA20014.99% Trades Volume1,472 Change0.19%
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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.