State Street® SPDR® S&P® International Small Cap ETF

State Street® SPDR® S&P® International Small Cap ETF

About

State Street® SPDR® S&P® International Small Cap ETF (US78463X8719) is a US-listed equity ETF tracking the S&P Developed Ex-U.S. Under USD2 Billion Index. With a expense ratio of 0.4%, it is moderately priced, paying distributions. The fund holds 2,057 positions across 1 region with 872M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 7.8 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.8
Liquidity (25%) 7.6 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $872.0M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Apr 2007
Base Currency USD
Index S&P Developed Ex-U.S. Under USD2 Billion Index
Asset Class Equities

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.40%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +2.57%
3 Months +0.04%
6 Months +0.07%
1 Year +34.92%
3 Years +19.18%
5 Years +6.41%
10 Years +7.95%
YTD +14.49%
Since Inception +4.89%

Holdings

9.0
This fund spreads its investments across 2,057 individual holdings, providing broad diversification.
#1
A
AUSTRIA TECHNOLOGIE + SYSTEM
0.36%
#2
A
AIXTRON SE
0.35%
#3
J
JUSUNG ENGINEERING CO LTD
0.33%
#4
M
MEGA OR HOLDINGS LTD
0.32%
#5
T
TAMARACK VALLEY ENERGY LTD
0.29%
#6
J
JAPANESE YEN
0.29%
#7
C
CITIZEN WATCH CO LTD
0.28%
#8
F
FERROTEC CORP
0.28%
#9
C
CKD CORP
0.27%
#10
K
KELLER GROUP PLC
0.26%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 9973.00%
Health Care 25.00%
Consumer Staples 1.00%
Materials 1.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 9974.00%
United States 26.00%

Documents

Regulatory and fund documents.
Fact Sheet
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