EWX

State Street SPDR S&P Emerging Markets Small Cap ETFSPDR
$66.65-0.58 (-0.86%)Close
AUM$713.6M
Expense Ratio0.65%
NAV$67.32
Holdings3,417
InceptionMay 12, 2008

Price Chart

Key Statistics

Previous Close

$67.23

Day Range

$66.58$67.25

52-Week Range

$49.89$70.31

Avg Volume

35.6K

Dividend Yield

2.87%

Expense Ratio

0.65%

AUM

$713.6M

Shares Outstanding

11.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others49.02%
Technology12.54%
Industrials8.98%
Basic Materials6.62%
Consumer Cyclical5.83%
Healthcare3.81%
Financial Services3.53%
Consumer Defensive2.97%
Real Estate2.43%
Energy2.11%
Utilities1.35%
Communication Services0.82%

Country Allocation

CountryWeight %
Taiwan27.25%
China22.25%
India16.40%
South Africa4.09%
Malaysia3.94%
Brazil3.70%
Saudi Arabia3.57%
Turkey3.55%
Thailand2.78%
Hong Kong2.16%
Indonesia2.07%
Kuwait1.48%
Mexico1.20%
United Arab Emirates0.99%
Poland0.80%
Greece0.80%
Chile0.50%
Philippines0.43%
United States0.37%
Qatar0.34%
Other0.28%
Egypt0.17%
Cayman Islands0.14%
Monaco0.14%
Singapore0.13%
Czech Republic0.11%
Belgium0.09%
Colombia0.09%
Hungary0.07%
United Kingdom0.07%
Luxembourg0.05%

Fund Information

Issuer
SPDR
Inception Date
May 12, 2008
Exchange
NYSE_ARCA
Description
The State Street SPDR S&P Emerging Markets Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Under USD2 Billion Index (the "Index")Seeks to provide exposure to the small capitalization segment of emerging countries included in the S&P Global Broad Market IndexThe selection universe includes emerging country equites within the S&P Global BMI with market capitalizations between $100 million and $2 billion at the time of inclusion

Similar ETFs

SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$78.18B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) is an exchange-traded fund issued by SPDR that launched on May 12, 2008. It currently manages $713.6M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 3417 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 3.3% of the fund

RankSymbolNameWeight %SharesMarket Value
16515.TWWINWAY TECHNOLOGY CO LTD0.50%18,000$3.6M
22337.TWMACRONIX INTERNATIONAL CO0.48%1,102,000$3.4M
3—PAN AFRICAN RESOURCES PLC0.34%1,212,111$2.4M
4—LAND MARK OPTOELECTRONICS0.32%51,061$2.3M
5—WIN SEMICONDUCTORS CORP0.32%235,000$2.3M
6GPCRSTRUCTURE THERAPEUTICS INC0.29%38,525$2.1M
7—A DATA TECHNOLOGY CO LTD0.28%179,961$2.0M
83330.HKLINGBAO GOLD GROUP CO LTD H0.25%492,600$1.8M
93189.TWKINSUS INTERCONNECT TECH0.25%196,222$1.8M
10—REDEFINE PROPERTIES LTD0.23%4,603,129$1.7M
11—INNODISK CORP0.22%49,442$1.6M
128996.TWKAORI HEAT TREATMENT CO LTD0.21%53,000$1.5M
13—UNIVERSAL MICROWAVE TECH0.21%35,963$1.5M
14—CHUNGHWA PRECISION TEST TECH0.21%12,000$1.5M
15—ADVANCED ECHEM MATERIALS CO0.20%47,157$1.5M
Page 1 of 69

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.86%—
1W
-1.35%—
1M
-4.04%—
3M
+0.64%—
6M
-2.64%—
YTD
-0.13%—
1Y
+12.73%—
3Y
+33.87%—
5Y
+19.43%—

Moving Averages

20-Day MA

$68.38

Below 20-Day MA
50-Day MA

$67.78

Below 50-Day MA
200-Day MA

$65.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$70.31

Current Price

$66.65

52-Week Low

$49.89

$49.89$70.31

Current Yield

2.87%

Annual Dividend

$3.6103

Frequency

2x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$1.2725Dec 29, 2025
Jun 23, 2025$0.6356Jun 27, 2025
Dec 23, 2024$1.2543Dec 30, 2024
Jun 24, 2024$0.4479Jun 28, 2024
Dec 18, 2023$0.8270Dec 27, 2023
Jun 20, 2023$0.4807Jun 27, 2023
Dec 20, 2022$0.8343Dec 29, 2022
Jun 21, 2022$0.6321Jun 28, 2022
Dec 20, 2021$1.1928Dec 28, 2021
Jun 21, 2021$0.4490Jun 28, 2021
Dec 21, 2020$0.8081Dec 29, 2020
Jun 22, 2020$0.3506Jun 29, 2020
Dec 23, 2019$0.8372Dec 31, 2019
Jun 24, 2019$0.4201Jul 1, 2019
Dec 24, 2018$0.8910Dec 31, 2018
Jun 15, 2018$0.4431Jun 22, 2018
Dec 15, 2017$1.0376Dec 28, 2017
Jun 16, 2017$0.1593Jun 28, 2017
Dec 16, 2016$0.8362Dec 29, 2016
Jun 17, 2016$0.1399Jun 29, 2016

Dividend Payments Over Time

Category Comparison

MetricEWXCash & Others(1028 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.65%0.61%0.57%
AUM$713.6M$2.65B$11.82B
Dividend Yield2.87%9.46%2.57%
Avg Volume35.6K1.6M1.6M
Holdings3,417367480
Performance
1-Month Return-2.70%+0.00%-4.12%
6-Month Return-0.47%-2.87%+2.80%
YTD Return+2.03%-0.86%+1.56%
1-Year Return+16.32%+0.24%+19.66%

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