$109.76-$1.75 (-1.57%)
State Street SPDR S&P 600 Small Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 8.41% below the high.
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AMEX · FNDC · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Schwab Fundamental International Small Company Index ETF’s quoted price sits in the upper half of its reported 52-week range, 5.58% below the high.
52-week range
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THE INCOME SIDE
Schwab Fundamental International Small Company Index ETF’s forward annual dividend is $0.56 per share, paid semi-annual. The forward yield is 1.14% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses. This benchmark measures the performance of small-sized companies in developed international markets, with their inclusion and weighting determined by their fundamental economic scale and importance.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:22 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$109.76-$1.75 (-1.57%)
State Street SPDR S&P 600 Small Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 8.41% below the high.
$77.81+$0.26 (+0.34%)
iShares U.S. Healthcare ETF’s quoted price sits in the upper half of its reported 52-week range, 1.58% below the high.
$42.17-$0.47 (-1.1%)
iShares MSCI Intl Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 6.48% below the high.
$58.30-$0.24 (-0.41%)
iShares U.S. Infrastructure ETF’s quoted price sits in the upper half of its reported 52-week range, 9.26% below the high.
$72.01-$0.85 (-1.17%)
State Street SPDR S&P Regional Banking ETF’s quoted price sits in the upper half of its reported 52-week range, 8.09% below the high.
$97.82-$3.23 (-3.2%)
State Street SPDR S&P Metals & Mining ETF’s quoted price sits in the lower half of its reported 52-week range, 27.9% below the high.
$41.19-$0.41 (-0.99%)
iShares International Equity Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 5.29% below the high.
$77.01-$1.49 (-1.9%)
iShares U.S. Equity Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 3.62% below the high.
