SPDR S&P International Small Cap ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$26M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +12.1% so far this year. At 0.40% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | STXSEAGATE TECHNOLOGY HOLDINGS | 0.02% | $805.63 | -9.2% | ||
| 2 | COSTCOSTCO WHOLESALE | 0.17% | $935.68 | +1.3% | ||
| 3 | LINLINDE | 0.03% | $489.95 | +1.6% | ||
| 4 | RSGREPUBLIC SERVICES | 0.11% | $214.74 | +0.9% | ||
| 5 | AIRAAR | 0.04% | $104.03 | +1.8% | ||
| 6 | CATCATERPILLAR | 0.04% | $863.44 | +1.8% | ||
| 7 | BAPCREDICORP | 0.02% | $385.14 | +1.9% | ||
| 8 | HASHASBRO | 0.13% | $91.03 | -1.5% | ||
| 9 | PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.10% | $200.89 | -0.6% | ||
| 10 | THGHANOVER INSURANCE GROUP | 0.02% | $220.04 | -0.2% | ||
| 11 | ABGASBURY AUTOMOTIVE GROUP | 0.03% | $169.76 | -1.2% | ||
| 12 | CNICANADIAN NATIONAL RAILWAY | 0.06% | $118.41 | -0.8% | ||
| 13 | ORAORMAT TECHNOLOGIES | 0.08% | $93.07 | +1.9% | ||
| 14 | COFCAPITAL ONE FINANCIAL | 0.02% | $195.82 | +0.3% | ||
| 15 | AISVistaShares Artificial Intelligence Supercycle ETF | 0.03% | $77.64 | +0.2% |
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Sign in to see all 2113| 1 week | +0.5% |
| 1 month | -2.4% |
| 3 months | +3.7% |
| 6 months | +7.6% |
| YTD | +12.1% |
| 1 year | +12.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$14M |
| YTD | +$38M |
| 1 year | +$26M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.2% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 176 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| STX SEAGATE TECHNOLOGY HOLDINGS | $75M | $103M |
| CAT CATERPILLAR | $42M | $37M |
| COST COSTCO WHOLESALE | $26M | $21M |
| HUM HUMANA | $9M | $8M |
| SLS SELLAS LIFE SCIENCES GROUP | $4M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat GWX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -37bp on fee · 45× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -37bp on fee · 20× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 134× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -36bp on fee · 35× the assets · +$497M in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | -34bp on fee · 113× the assets · +$383M in over the month | Head-to-head |