AUM $648.0MER 0.65%NAV $69.68Holdings 3,510Inception May 2008
Price Chart
Key Statistics
Previous Close
$68.06Day Range
$66.99$67.40
52-Week Range
$64.70$76.46
Avg Volume
14.8KDividend Yield
2.87%Expense Ratio
0.65%AUM
$648.0MShares Outstanding
9.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.91% |
| Industrials | 17.64% |
| Consumer Cyclical | 13.57% |
| Basic Materials | 12.79% |
| Healthcare | 8.38% |
| Financial Services | 7.76% |
| Consumer Defensive | 6.73% |
| Real Estate | 6.06% |
| Communication Services | 2.85% |
| Utilities | 2.65% |
| Energy | 1.97% |
| Cash & Others | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 25.54% |
| India | 21.21% |
| China | 21.20% |
| Brazil | 4.14% |
| Malaysia | 3.95% |
| South Africa | 3.16% |
| Saudi Arabia | 3.07% |
| Thailand | 3.02% |
| Hong Kong | 2.14% |
| Turkey | 2.04% |
| Kuwait | 1.72% |
| Indonesia | 1.59% |
| United Arab Emirates | 1.20% |
| Poland | 0.99% |
| Mexico | 0.90% |
| Egypt | 0.64% |
| Other | 0.51% |
| Qatar | 0.49% |
| Philippines | 0.45% |
| Chile | 0.43% |
| United States | 0.39% |
| Cayman Islands | 0.32% |
| Singapore | 0.24% |
| Colombia | 0.17% |
| Iceland | 0.17% |
| Luxembourg | 0.12% |
| Czech Republic | 0.06% |
| Peru | 0.05% |
| United Kingdom | 0.04% |
| Hungary | 0.03% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- 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
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 $648.0M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 3510 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 4.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6515.TW | WINWAY TECHNOLOGY CO LTD | 0.72% | 17,000 | $5.3M |
| 2 | 2337.TW | MACRONIX INTERNATIONAL CO | 0.66% | 1,102,000 | $4.9M |
| 3 | — | LAND MARK OPTOELECTRONICS | 0.50% | 48,852 | $3.7M |
| 4 | — | WIN SEMICONDUCTORS CORP | 0.49% | 232,000 | $3.6M |
| 5 | — | PAN AFRICAN RESOURCES PLC | 0.34% | 1,164,763 | $2.5M |
| 6 | 3189.TW | KINSUS INTERCONNECT TECH | 0.32% | 189,222 | $2.4M |
| 7 | — | A DATA TECHNOLOGY CO LTD | 0.28% | 176,961 | $2.0M |
| 8 | GPCR | STRUCTURE THERAPEUTICS INC | 0.27% | 37,021 | $2.0M |
| 9 | — | UNIVERSAL MICROWAVE TECH | 0.27% | 35,270 | $2.0M |
| 10 | 6285.TW | WNC CORP | 0.25% | 215,344 | $1.8M |
| 11 | 8996.TW | KAORI HEAT TREATMENT CO LTD | 0.24% | 50,000 | $1.8M |
| 12 | — | ALL RING TECH CO LTD | 0.24% | 49,555 | $1.7M |
| 13 | — | REDEFINE PROPERTIES LTD | 0.23% | 4,423,321 | $1.7M |
| 14 | — | BROWAVE CORP | 0.23% | 46,337 | $1.7M |
| 15 | — | INNODISK CORP | 0.22% | 47,442 | $1.6M |
Page 1 of 71
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.31% | |
| 1W | -3.23% | |
| 1M | -5.86% | |
| 3M | +1.33% | |
| 6M | -8.59% | |
| YTD | +1.06% | |
| 1Y | -1.11% | |
| 3Y | +29.57% | |
| 5Y | +12.60% |
Moving Averages
20-Day MA
$70.41
Below 20-Day MA50-Day MA
$71.69
Below 50-Day MA200-Day MA
$70.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.46
Current Price
$67.16
52-Week Low
$64.70
$64.70$76.46
Current Yield
2.87%
Annual Dividend
$3.8163
Frequency
2x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.2725 | Dec 29, 2025 |
| Dec 22, 2025 | $1.2725 | Dec 29, 2025 |
| Jun 23, 2025 | $0.6356 | Jun 27, 2025 |
| Jun 23, 2025 | $0.6356 | Jun 27, 2025 |
| Dec 23, 2024 | $1.2543 | Dec 30, 2024 |
| Dec 23, 2024 | $1.2543 | Dec 30, 2024 |
| Jun 24, 2024 | $0.4479 | Jun 28, 2024 |
| Jun 24, 2024 | $0.4479 | Jun 28, 2024 |
| Dec 18, 2023 | $0.8270 | Dec 27, 2023 |
| Dec 18, 2023 | $0.8270 | Dec 27, 2023 |
| Jun 20, 2023 | $0.4807 | Jun 27, 2023 |
| Jun 20, 2023 | $0.4807 | Jun 27, 2023 |
| Dec 20, 2022 | $0.8343 | Dec 29, 2022 |
| Dec 20, 2022 | $0.8340 | Dec 29, 2022 |
| Jun 21, 2022 | $0.6321 | Jun 28, 2022 |
| Jun 21, 2022 | $0.6320 | Jun 28, 2022 |
| Dec 20, 2021 | $1.1930 | Dec 28, 2021 |
| Dec 20, 2021 | $1.1928 | Dec 28, 2021 |
| Jun 21, 2021 | $0.4490 | Jun 28, 2021 |
| Jun 21, 2021 | $0.4490 | Jun 28, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EWX | Technology(1558 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.64% | 0.53% |
| AUM | $648.0M | $6.26B | $13.04B |
| Dividend Yield | 2.87% | 3.04% | 2.56% |
| Avg Volume | 14.8K | 520.9K | 718.3K |
| Holdings | 3,510 | 184 | 507 |
| Performance | |||
| 1-Month Return | -6.91% | -2.89% | -1.03% |
| 6-Month Return | -9.61% | +0.12% | +4.25% |
| YTD Return | +2.11% | +11.14% | +12.99% |
| 1-Year Return | -0.64% | +8.33% | +8.44% |
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