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SPDR S&P International SmallCap ETF Stock Quote & Summary Data

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The SPDR S&P International Small Cap ETF seeks to replicate as closely as possible, before fees and expenses, the total return performance of the S&P Developed Ex-U.S. under USD2 Billion Index. The Index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The Index component securities are a subset, based on market capitalization and region, of component securities included in the S&P BMI Global Equity Index ("Global Equity Index"). The Global Equity Index is a comprehensive, float-weighted, rules-based benchmark that is readily divisible and customizable. A country will be eligible for inclusion in the Global Equity Index if it has a float-adjusted market capitalization of $1 billion or more and its market capitalization constitutes at least 40 basis points in either a developed or emerging market. All publicly listed companies with float-adjusted market capitalization of a minimum of $100 million and at least $50 million annual trading volume are included for each country. Under normal market conditions, the Fund generally invests substantially all, but at least 90%, of its total assets in the securities comprising the Index.

Underlying Index S&P Developed Ex-U.S. under USD2 Billion Index
Management Fee 0.59
Asset Class Equity
Leverage 1

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