AMEX · AVDV
Avantis International Small Cap Value ETF
$105.11-$1.72 (-1.61%)
Avantis International Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 7.8% below the high.
Loading market information…
AMEX · SPSM · 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.
State Street SPDR Portfolio S&P 600 Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.95% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
State Street SPDR Portfolio S&P 600 Small Cap ETF’s forward annual dividend is $0.88 per share, paid quarterly. The forward yield is 1.62% 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 Exchange Traded Fund (ETF) is designed to closely track the total return performance of the S&P SmallCap 600 Index, prior to accounting for fees and expenses. It offers investors an economical and extensive avenue for gaining exposure to the U.S. small-capitalization equity market. The underlying S&P SmallCap 600 Index implements a market capitalization weighting methodology, adjusted for publicly traded shares. Furthermore, this ETF belongs to the State Street SPDR Portfolio's collection of low-cost core ETFs, structured as fundamental components for constructing broadly diversified portfolios across major asset categories.
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 30, 2026, 11:02 PM 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
$105.11-$1.72 (-1.61%)
Avantis International Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 7.8% below the high.
$64.24-$0.77 (-1.18%)
State Street SPDR Portfolio S&P 400 Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.86% below the high.
$112.85-$1.87 (-1.63%)
Vanguard Russell 2000 ETF’s quoted price sits in the upper half of its reported 52-week range, 8.53% below the high.
$56.78-$0.44 (-0.77%)
Dimensional - US Marketwide Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.92% below the high.
$34.92-$0.41 (-1.16%)
Schwab U.S. Mid-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 5.42% below the high.
$91.51-$1.66 (-1.78%)
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF’s quoted price sits in the upper half of its reported 52-week range, 3.29% below the high.
$37.20-$0.22 (-0.59%)
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 7.0% below the high.
$50.41-$0.28 (-0.55%)
iShares MSCI Intl Quality Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 3.72% below the high.
