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Key statistics Previous close 43.77
Open 44.41
Day range 44.06 44.44
52-week range 38.17 47.28
Off day high −0.43%
Off 52-week high −6.41%
Volume 74.98K
Avg. volume (3M) 45.78K
Net assets 893.66M
Expense ratio 0.40%
Yield 2.71%
YTD return +9.06%
50-day average 45.54
200-day average 44.83
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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.
Fund family State Street Investment Management
Category Foreign Small/Mid Blend
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