|
Market Closed -
NYSE
16:10:00 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 46.20 USD | +0.40% |
|
-0.70% | +13.08% |
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% | ||
| 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 |
Other stock markets
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 |
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 |
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