SPDR S&P INTERNATIONAL SMALL CAP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.81 USD | +1.37% |
|
+2.75% | +0.16% |
| Current month | -2.06% | ||
| 1 month | -2.06% |
Investment objective
The SPDR®S&P®International Small Cap ETF seeks to provide 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 S&P®Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is 'float adjusted', meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 40.37 AUD | -0.27% | +0.25% | +12.17% | 0.22% | ||
| 7.16 AUD | -0.28% | +7.35% | -14.66% | 0.22% | ||
| 176,500 KRW | +1.61% | +6.13% | +79.19% | 0.22% | ||
| 3,100 JPY | +1.14% | +2.96% | +0.65% | 0.21% | ||
| 19.2 AUD | -0.26% | -0.52% | -23.11% | 0.21% | ||
| 41,550 KRW | -0.12% | +1.47% | -29.10% | 0.20% | ||
| 1,588 JPY | -1.09% | +0.16% | +15.78% | 0.19% | ||
| 10.83 CAD | -0.09% | +3.34% | +26.96% | 0.19% | ||
| 867.9 JPY | +0.20% | +0.53% | +11.60% | 0.18% | ||
| 121,000 JPY | -0.17% | -2.02% | -2.97% | 0.18% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-29 | 31.81 | +1.37% | 27,754 |
| 24-04-26 | 31.38 | +0.77% | 37,719 |
| 24-04-25 | 31.14 | -0.45% | 43,577 |
| 24-04-24 | 31.28 | -0.57% | 41,162 |
| 24-04-23 | 31.46 | +0.93% | 92,247 |
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Delayed Quote Nyse
Last update April 29, 2024 at 04:10 pm
More quotesETF Ratings
 |
Description
| US78463X8719 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Developed Ex-U.S. Under USD2 Billion Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-04-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 595 M€ |
|---|---|
| AuM 1M | 575 M€ |
| AuM 3 months | 652 M€ |
| AuM 6 months | 624 M€ |
| AuM 12 months | 651 M€ |
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