Investment objective

The SPDRS&PInternational Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PDeveloped Ex-U.S. Under USD2 Billion Index. The S&PDeveloped 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.
Off-Hours Price
Change
YTD change
Weight
6.390AUD+1.59%-0.78%0.26%
2,195.50JPY+0.53%+22.04%0.24%
32.69CAD+0.77%+65.44%0.22%
34.97CAD+2.28%+53.78%0.21%
13.78CAD+0.15%+72.68%0.21%
2,212.00ILa-0.81%-18.63%0.21%
87.20EUR-0.57%+28.99%0.2%
54.18CAD+9.21%+39.53%0.2%
16.65USD-3.59%+4.39%0.2%
In partnership with
TrackInsight
Date Price Change Volume
26-08-21 US$46.21 +0.40% 18,662
26-08-20 US$46.02 +0.14% 42,354
26-08-19 US$45.96 +0.43% 34,738
26-08-18 US$45.76 -1.68% 27,893
26-08-17 US$46.54 +0.02% 19,098

Delayed Quote NYSE

Last update August 21, 2026 at 04:10 pm

Description

US78463X8719
Total Expense Ratio 0.004
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying S&P Developed Ex-U.S. Under USD2 Billion NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2007-04-19
Geographical Exclusions

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 1.06B
AuM 1M 1.06B
AuM 3 months 1.06B
AuM 6 months 1.06B
AuM 12 months 1.06B