Summary
State Street SPDR S&P International Small Cap ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 2,082. The ten largest make up 2.0% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $892.5M
- Positions
- 2,082
- Dividend yield
- 2.70%
- Running since
- 2007
What speaks for it
- Widely spread: the ten largest positions make up only 2.0% of the fund.
- It has been running since 2007.
What to watch
- In the last five years its price once dropped by 37% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.2%
- 3 months
- +3.3%
- This year
- +8.8%
- 1 year
- +9.9%
- 3 years
- +62%
- 5 years
- +13%
- 10 years
- +44%
What is inside?
Widely spread- 1 AUAurinia Pharmaceuticals Inc. AUPH 0.2%
- 2 40Toagosei Co., Ltd. 4045.T 0.2%
- 3 63Nikkiso Co., Ltd. 6376.T 0.2%
- 4 64KITZ Corporation 6498.T 0.2%
- 5 IM FINANCIAL GROUP CO LTD 0.2%
- 6 81Kaga Electronics Co.,Ltd. 8154.T 0.2%
- 7 COSMAX INC 0.2%
- 8 96DTS Corporation 9682.T 0.2%
- 9 73CCI Group, Inc. 7381.T 0.2%
- 10 31Kurabo Industries Ltd. 3106.T 0.2%
Positions in the fund: 2,082. The ten largest make up 2.0% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 22%
- Technology 13%
- Basic materials 13%
- Consumer cyclical 13%
- Healthcare 9.4%
- Other 30%
By country
- Japan 37%
- South Korea 11%
- Canada 8.5%
- Australia 8.3%
- Other countries 35%
By company size
- Mega cap 0.3%
- Large cap 0.8%
- Mid cap 4.2%
- Small cap 92%
- Micro cap 2.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 55% of the fund.
Largest sector: Industrials (22%). Largest country: Japan (37%). Largest size group: Small cap (92%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing slowly- A year on average, 10 years
- +3.7%
- Deepest drop
- -37%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 3.7%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.70%
- Payments a year
- 2
- Last payment
- $0.53
Over the last 12 months it paid $1.19 per share, which is 2.70% of today's price. The last payment was $0.53 on Jun 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.42M
- Shares a day
- 55K
On an average day about $2.42M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DF DFJ WisdomTree Japan SmallCap Dividend Fund | United States | 0.58% | $439.1M | +21% | Pays out | 20% |