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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% -0.30% 616.83M 56954.13
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.70% 15.00% -99.00M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. under USD2 Billion Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies, as defined by the index, domiciled in developed countries outside the United States.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Small/Mid Blend
Category Index MSCI ACWI Ex USA SMID NR USD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective Foreign Stock
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
S&P Developed Ex US Under USD2 BL NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Karl Schneider 9.17 yrs
Teddy Wong 7.25 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 18, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
28.87%
-18.94%
18.17%
13.40%
9.67%
-19.99%
10.95%
-2.20%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
0.88%
38.15%
-18.75%
26.29%
7.63%
13.34%
-15.05%
11.54%
-1.37%
30.60%
-18.47%
21.36%
11.84%
13.07%
-21.47%
15.56%
-1.88%
31.11%
-14.74%
36.23%
18.18%
16.14%
-22.41%
17.00%
1.19%
22.25%
-12.91%
19.47%
-3.26%
11.53%
-6.76%
16.76%
1.47%
As of April 18, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 0.47% Upgrade Upgrade
Stock 99.15% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.38% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. under USD2 Billion Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies, as defined by the index, domiciled in developed countries outside the United States.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Small/Mid Blend
Category Index MSCI ACWI Ex USA SMID NR USD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective Foreign Stock
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
S&P Developed Ex US Under USD2 BL NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Karl Schneider 9.17 yrs
Teddy Wong 7.25 yrs

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