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      Small-Cap

      SPDR(R) S&P(R) International Small Cap ETF

      $39.52

      Compare similar ETFs

      Fund Size
      Dividend
      Fees
      Current
      (R) S&P(R) International Small Cap ETF GWX
      Fund Size
      $679M
      Dividend
      2.3%
      Fees
      0.40%
      Small-Cap Index Fund VB
      Fund Size
      $144B
      Dividend
      1.3%
      Fees
      0.05%
      Small-Cap Index Fund NAESX
      Fund Size
      $144B
      Dividend
      -
      Fees
      -
      Small-Cap Index Fund VSMAX
      Fund Size
      $144B
      Dividend
      -
      Fees
      -
      Core S&P Small-Cap ETF IJR
      Fund Size
      $83.1B
      Dividend
      2.0%
      Fees
      0.06%
      View 107 similar ETFs →

      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.57B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.29 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.168
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 40.1
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -36.37
      Profitable Companies 55
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 149.22
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. NaN
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.51
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT -35.71
      Enterprise Value to Revenue Enterprise value divided by revenue 20.01
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -395.57%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. -134.57%
      Return on Assets Indicates a company's profitability in relation to its total assets. -85.68%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -109.46%

      Industries

      Healthcare 1.6%
      Technology 1.2%
      Materials 1.0%
      Other 0.7%
      Energy 0.5%
      Industrials 0.4%
      Consumer Staples 0.2%
      Finance 0.2%
      Consumer Discretionary 0.2%
      Telecommunications 0.1%
      Utilities 0.0%
      Consumer Cyclical 0.0%
      N/A 94.0%

      Market cap

      Micro Cap 5%
      Small Cap 69%
      Mid Cap 26%
      Large Cap 0%
      Mega Cap 0%

      2193 Investments

      P/E-Ratio
      Total Investment
      Weight
      State Street Global Advisors logo

      State Street Global Advisors

      P/E-Ratio
      n/a
      Total Investment
      $60.5M
      Weight
      9.8%
      Nikkon Holdings Co Ltd logo

      Nikkon Holdings Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $2.18M
      Weight
      0.4%
      Food & Life Cos Ltd logo

      Food & Life Cos Ltd

      P/E-Ratio
      n/a
      Total Investment
      $2.04M
      Weight
      0.3%
      Protector Forsikring ASA logo

      Protector Forsikring ASA

      P/E-Ratio
      n/a
      Total Investment
      $1.79M
      Weight
      0.3%
      Furukawa Electric Co Ltd logo

      Furukawa Electric Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $1.72M
      Weight
      0.3%
      Genesis Minerals Ltd logo

      Genesis Minerals Ltd

      P/E-Ratio
      n/a
      Total Investment
      $1.43M
      Weight
      0.2%
      Makino Milling Machine Co Ltd logo

      Makino Milling Machine Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $1.4M
      Weight
      0.2%
      Kanematsu Corp logo

      Kanematsu Corp

      P/E-Ratio
      n/a
      Total Investment
      $1.39M
      Weight
      0.2%
      De Grey Mining Ltd logo

      De Grey Mining Ltd

      P/E-Ratio
      n/a
      Total Investment
      $1.33M
      Weight
      0.2%
      Genius Sports Ltd logo

      Genius Sports Ltd

      P/E-Ratio
      n/a
      Total Investment
      $1.31M
      Weight
      0.2%
      Insignia Financial Ltd logo

      Insignia Financial Ltd

      P/E-Ratio
      n/a
      Total Investment
      $1.3M
      Weight
      0.2%
      Colowide Co Ltd logo

      Colowide Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $1.27M
      Weight
      0.2%
      Dundee Precious Metals Inc logo

      Dundee Precious Metals Inc

      P/E-Ratio
      n/a
      Total Investment
      $1.23M
      Weight
      0.2%
      DeNA Co Ltd logo

      DeNA Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $1.22M
      Weight
      0.2%
      Daishi Hokuetsu Financial Group Inc logo

      Daishi Hokuetsu Financial Group Inc

      P/E-Ratio
      n/a
      Total Investment
      $1.19M
      Weight
      0.2%
      Shufersal Ltd logo

      Shufersal Ltd

      P/E-Ratio
      n/a
      Total Investment
      $1.18M
      Weight
      0.2%
      Hokuhoku Financial Group Inc logo

      Hokuhoku Financial Group Inc

      P/E-Ratio
      n/a
      Total Investment
      $1.15M
      Weight
      0.2%
      Koninklijke Heijmans N.V logo

      Koninklijke Heijmans N.V

      P/E-Ratio
      n/a
      Total Investment
      $1.14M
      Weight
      0.2%
      Toagosei Co Ltd logo

      Toagosei Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $1.13M
      Weight
      0.2%
      Sinfonia Technology Co Ltd logo

      Sinfonia Technology Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $1.13M
      Weight
      0.2%
      NTT UD REIT Investment Corp logo

      NTT UD REIT Investment Corp

      P/E-Ratio
      n/a
      Total Investment
      $1.11M
      Weight
      0.2%
      Shochiku Co Ltd logo

      Shochiku Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $1.11M
      Weight
      0.2%
      Topcon Corp logo

      Topcon Corp

      P/E-Ratio
      n/a
      Total Investment
      $1.08M
      Weight
      0.2%
      Hammerson PLC logo

      Hammerson PLC

      P/E-Ratio
      n/a
      Total Investment
      $1.07M
      Weight
      0.2%
      Anima Holding SpA logo

      Anima Holding SpA

      P/E-Ratio
      n/a
      Total Investment
      $1.07M
      Weight
      0.2%
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