SPDR S&P INTERNATIONAL SMALL CAP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.89 USD | +0.09% |
|
+1.80% | +3.56% |
Composition of SPDR S&P International Small Cap ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.08 AUD | +1.01% | +2.86% | +16.89% | 0.22% | ||
| 7.62 AUD | +0.93% | +5.48% | -9.36% | 0.22% | ||
| 190,000 KRW | +0.21% | +15.57% | +92.89% | 0.22% | ||
| 3,045 JPY | -0.13% | -1.81% | -1.14% | 0.21% | ||
| 20.9 AUD | -0.52% | +3.47% | -16.30% | 0.21% | ||
| 41,900 KRW | -0.83% | -2.33% | -28.50% | 0.20% | ||
| 1,574 JPY | -0.32% | -2.24% | +14.69% | 0.19% | ||
| 10.98 CAD | -0.09% | +0.92% | +28.72% | 0.19% | ||
| 773.9 JPY | +0.66% | -0.32% | -0.50% | 0.18% | ||
| 121,000 JPY | 0.00% | -0.33% | -2.89% | 0.18% | ||
| 9.995 AUD | -0.35% | +2.46% | +35.97% | 0.18% | ||
| 178.8 DKK | +3.12% | +7.88% | +0.73% | 0.17% | ||
| 15.92 CAD | +0.95% | +4.94% | +32.23% | 0.17% | ||
| 38.93 CAD | -1.49% | -0.21% | -13.55% | 0.17% | ||
| 2,674 JPY | +0.91% | +2.69% | +29.54% | 0.17% | ||
| 37.8 AUD | +0.93% | -2.98% | +5.12% | 0.17% | ||
| 14.59 EUR | -1.02% | +5.57% | +10.57% | 0.17% | ||
| 6,688 JPY | +1.50% | +2.06% | +7.93% | 0.16% | ||
| 32,450 JPY | -0.61% | +7.81% | +115.47% | 0.16% | ||
| 11.42 CAD | +1.51% | +0.53% | +21.10% | 0.16% | ||
| 178.9 NOK | +1.65% | +3.53% | +18.24% | 0.16% | ||
| 622 GBX | -1.27% | -1.74% | -0.32% | 0.16% | ||
| 234 NOK | 0.00% | -1.68% | +30.00% | 0.16% | ||
| 1,750 JPY | 0.00% | +0.03% | +0.57% | 0.16% | ||
| 251 CHF | +0.40% | +2.87% | +15.14% | 0.16% | ||
| 4,200 JPY | +1.94% | +1.82% | +19.15% | 0.16% | ||
| 13.98 CAD | +6.15% | +16.31% | +91.77% | 0.16% | ||
| 9,285 JPY | +0.42% | -2.57% | -2.53% | 0.16% | ||
| 4.845 AUD | -0.10% | -0.51% | -8.06% | 0.16% | ||
| 347,500 JPY | -0.57% | -1.70% | +3.42% | 0.16% | ||
| 61,200 JPY | -0.33% | -0.81% | +6.25% | 0.15% | ||
| 670 JPY | -0.15% | -1.03% | +17.54% | 0.15% | ||
| 7,840 JPY | -1.13% | -0.38% | -12.69% | 0.15% | ||
| 2,511 JPY | +0.72% | +2.05% | +7.88% | 0.15% | ||
| 2,667 JPY | -0.41% | +2.58% | -13.59% | 0.15% | ||
| 9.34 EUR | 0.00% | +1.52% | -9.50% | 0.15% | ||
| 24.16 SEK | +2.50% | +10.88% | -35.59% | 0.15% | ||
| 4,311 JPY | +1.20% | +9.88% | +20.64% | 0.15% | ||
| 376,500 KRW | +0.40% | +1.76% | -5.76% | 0.15% | ||
| 165,800 JPY | -0.30% | -0.12% | -3.21% | 0.15% | ||
| 5,131 JPY | +0.63% | +4.61% | +18.36% | 0.15% | ||
| 238,500 KRW | +7.92% | +7.92% | +55.98% | 0.15% | ||
| 82.25 SEK | +3.33% | +10.03% | +12.29% | 0.15% | ||
| 22.04 CAD | +5.91% | +6.94% | +28.14% | 0.15% | ||
| 1,126 JPY | +0.36% | -1.83% | -6.63% | 0.15% | ||
| 125,800 JPY | -0.47% | -0.48% | +0.24% | 0.15% | ||
| 37.24 USD | +2.03% | -0.35% | +47.08% | 0.15% | ||
| 13,260 KRW | +0.53% | -0.53% | +16.42% | 0.14% | ||
| 1,110 GBX | 0.00% | -4.97% | +14.55% | 0.14% | ||
| 170 GBX | 0.00% | +0.35% | -4.28% | 0.14% | ||
ETF 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 |
2007-04-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 586 M€ |
|---|---|
| AuM 1M | 595 M€ |
| AuM 3 months | 575 M€ |
| AuM 6 months | 589 M€ |
| AuM 12 months | 644 M€ |
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- Components SPDR S&P International Small Cap ETF - USD