AUM$694.0M
Expense Ratio0.65%
NAV$65.47
Holdings3,419
InceptionMay 12, 2008
Price Chart
Key Statistics
Previous Close
$67.16Day Range
$66.13$67.09
52-Week Range
$49.89$70.31
Avg Volume
36.2KDividend Yield
2.87%Expense Ratio
0.65%AUM
$694.0MShares Outstanding
11.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 49.02% |
| Technology | 12.54% |
| Industrials | 8.98% |
| Basic Materials | 6.62% |
| Consumer Cyclical | 5.83% |
| Healthcare | 3.81% |
| Financial Services | 3.53% |
| Consumer Defensive | 2.97% |
| Real Estate | 2.43% |
| Energy | 2.11% |
| Utilities | 1.35% |
| Communication Services | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 27.25% |
| China | 22.25% |
| India | 16.40% |
| South Africa | 4.09% |
| Malaysia | 3.94% |
| Brazil | 3.70% |
| Saudi Arabia | 3.57% |
| Turkey | 3.55% |
| Thailand | 2.78% |
| Hong Kong | 2.16% |
| Indonesia | 2.07% |
| Kuwait | 1.48% |
| Mexico | 1.20% |
| United Arab Emirates | 0.99% |
| Poland | 0.80% |
| Greece | 0.80% |
| Chile | 0.50% |
| Philippines | 0.43% |
| United States | 0.37% |
| Qatar | 0.34% |
| Other | 0.28% |
| Egypt | 0.17% |
| Cayman Islands | 0.14% |
| Monaco | 0.14% |
| Singapore | 0.13% |
| Czech Republic | 0.11% |
| Belgium | 0.09% |
| Colombia | 0.09% |
| Hungary | 0.07% |
| United Kingdom | 0.07% |
| Luxembourg | 0.05% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Subcategory
- Small Cap
- 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 $694.0M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 3419 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 3.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2337.TW | MACRONIX INTERNATIONAL CO | 0.44% | 1,102,000 | $3.1M |
| 2 | 6515.TW | WINWAY TECHNOLOGY CO LTD | 0.43% | 18,000 | $3.0M |
| 3 | — | PAN AFRICAN RESOURCES PLC | 0.37% | 1,212,111 | $2.6M |
| 4 | — | LAND MARK OPTOELECTRONICS | 0.33% | 51,061 | $2.3M |
| 5 | GPCR | STRUCTURE THERAPEUTICS INC | 0.32% | 38,525 | $2.2M |
| 6 | — | WIN SEMICONDUCTORS CORP | 0.28% | 235,000 | $2.0M |
| 7 | 3330.HK | LINGBAO GOLD GROUP CO LTD H | 0.26% | 492,600 | $1.8M |
| 8 | — | A DATA TECHNOLOGY CO LTD | 0.25% | 179,961 | $1.8M |
| 9 | — | REDEFINE PROPERTIES LTD | 0.25% | 4,603,129 | $1.7M |
| 10 | 3189.TW | KINSUS INTERCONNECT TECH | 0.24% | 196,222 | $1.6M |
| 11 | — | SSI US GOV MONEY MARKET CLASS | 0.20% | 1,444,775 | $1.4M |
| 12 | — | INNODISK CORP | 0.20% | 49,442 | $1.4M |
| 13 | — | ADVANCED ECHEM MATERIALS CO | 0.19% | 47,157 | $1.3M |
| 14 | — | CHUNGHWA PRECISION TEST TECH | 0.18% | 12,000 | $1.3M |
| 15 | — | AVI LTD | 0.18% | 202,330 | $1.3M |
Page 1 of 69
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.21% | — | ||
| 1W | -1.30% | — | ||
| 1M | -4.23% | — | ||
| 3M | +0.90% | — | ||
| 6M | -2.17% | — | ||
| YTD | -0.39% | — | ||
| 1Y | +14.01% | — | ||
| 3Y | +32.77% | — | ||
| 5Y | +19.26% | — |
Moving Averages
20-Day MA
$68.38
Below 20-Day MA50-Day MA
$67.78
Below 50-Day MA200-Day MA
$65.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.31
Current Price
$66.34
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.2725 | Dec 29, 2025 |
| Jun 23, 2025 | $0.6356 | Jun 27, 2025 |
| Dec 23, 2024 | $1.2543 | Dec 30, 2024 |
| Jun 24, 2024 | $0.4479 | Jun 28, 2024 |
| Dec 18, 2023 | $0.8270 | Dec 27, 2023 |
| Jun 20, 2023 | $0.4807 | Jun 27, 2023 |
| Dec 20, 2022 | $0.8343 | Dec 29, 2022 |
| Jun 21, 2022 | $0.6321 | Jun 28, 2022 |
| Dec 20, 2021 | $1.1928 | Dec 28, 2021 |
| Jun 21, 2021 | $0.4490 | Jun 28, 2021 |
| Dec 21, 2020 | $0.8081 | Dec 29, 2020 |
| Jun 22, 2020 | $0.3506 | Jun 29, 2020 |
| Dec 23, 2019 | $0.8372 | Dec 31, 2019 |
| Jun 24, 2019 | $0.4201 | Jul 1, 2019 |
| Dec 24, 2018 | $0.8910 | Dec 31, 2018 |
| Jun 15, 2018 | $0.4431 | Jun 22, 2018 |
| Dec 15, 2017 | $1.0376 | Dec 28, 2017 |
| Jun 16, 2017 | $0.1593 | Jun 28, 2017 |
| Dec 16, 2016 | $0.8362 | Dec 29, 2016 |
| Jun 17, 2016 | $0.1399 | Jun 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EWX | Cash & Others(1031 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.57% |
| AUM | $694.0M | $2.64B | $5.76B |
| Dividend Yield | 2.87% | 9.23% | 2.17% |
| Avg Volume | 36.2K | 1.9M | 1.9M |
| Holdings | 3,419 | 386 | 548 |
| Performance | |||
| 1-Month Return | -2.65% | -0.30% | -4.39% |
| 6-Month Return | +0.28% | -1.06% | +4.60% |
| YTD Return | +2.29% | +0.13% | +2.89% |
| 1-Year Return | +16.68% | +2.38% | +20.00% |
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