|38.15||+1.06||+2.86%||Vol 101.50K||1Y Perf 11.61%|
|Dec 7th, 2021 15:59|
|Price Range Ratio 52W %||62.56||Managed Assets (in ths.)||790.73K|
Today's Price Range
The SPDR SP International Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Developed Ex-U.S. Under USD2 Billion Index.
|Avg. Weekly Volume||66.56K|
|Avg. Monthly Volume||69.43K|
|Avg. Quarterly Volume||68.47K|
|Dividends & Splits|
|Dividend Date||21st Jun 2021|
|Dividend Rate Ann.||0.66|
|Dividend Yield Ann.||1.79|
|Fundamentals & Details|
|Managed Assets (in ths.)||790.73K|
|First Trade Price||35.80|
|Fund Family||State Street ...|
|Underlying Index||S&P ...|
|Inception Date||20th Apr 2007|
|Equity Specialty Type||-|
|Total Holdings Count||2473|
|Top 1||964WKM90||STATE STREET INSTITUTIONAL LIQ STATE STR||0.34%|
|Top 2||-||Japanese Yen||0.24%|
|Top 3||NEWA.B-SE||New Wave Group AB Class B||0.24%|
|Top 4||8956-JP||NTT UD REIT Investment Corporation||0.24%|
|Top 5||PTEC-GB||Playtech plc||0.22%|
|Top 6||3296-JP||NIPPON REIT Investment Corp||0.21%|
|Top 7||6323-JP||Rorze Corporation||0.21%|
|Top 8||112040-KR||Wemade Co. Ltd.||0.20%|
|Top 9||9601-JP||Shochiku Co. Ltd.||0.20%|
|Top 10||-||Eastern Communications Co. Ltd. Class A||0.19%|
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