AUM $713.5MER 0.65%NAV $72.07Holdings 3,385Inception May 2008
Price Chart
Key Statistics
Previous Close
$73.24Day Range
$73.40$73.97
52-Week Range
$59.34$75.85
Avg Volume
27.1KDividend Yield
2.87%Expense Ratio
0.65%AUM
$713.5MShares Outstanding
9.9METF 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 % |
|---|---|
| Cash & Others | 45.51% |
| Technology | 16.55% |
| Industrials | 9.85% |
| Basic Materials | 5.96% |
| Consumer Cyclical | 5.57% |
| Financial Services | 4.72% |
| Healthcare | 3.38% |
| Consumer Defensive | 2.31% |
| Real Estate | 2.20% |
| Energy | 1.88% |
| Utilities | 1.21% |
| Communication Services | 0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 34.49% |
| China | 18.55% |
| India | 16.18% |
| Malaysia | 3.93% |
| South Africa | 3.41% |
| Turkey | 3.40% |
| Saudi Arabia | 3.33% |
| Brazil | 2.99% |
| Thailand | 2.53% |
| Hong Kong | 1.56% |
| Indonesia | 1.46% |
| Kuwait | 1.31% |
| Mexico | 1.08% |
| Other | 0.90% |
| United Arab Emirates | 0.89% |
| Greece | 0.79% |
| Poland | 0.71% |
| Chile | 0.42% |
| Philippines | 0.36% |
| Qatar | 0.32% |
| Cayman Islands | 0.28% |
| United States | 0.23% |
| Egypt | 0.17% |
| Singapore | 0.12% |
| Monaco | 0.11% |
| Czech Republic | 0.11% |
| Belgium | 0.10% |
| Colombia | 0.09% |
| Luxembourg | 0.06% |
| United Kingdom | 0.06% |
| Hungary | 0.05% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- 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 $713.5M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 3385 securities in its portfolio. It falls under the Cash & Others 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 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | +2.23% | |
| 1M | +1.63% | |
| 3M | +10.26% | |
| 6M | +13.15% | |
| YTD | +11.34% | |
| 1Y | +20.23% | |
| 3Y | +36.73% | |
| 5Y | +20.59% |
Moving Averages
20-Day MA
$73.76
Above 20-Day MA50-Day MA
$72.75
Above 50-Day MA200-Day MA
$68.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.85
Current Price
$73.89
52-Week Low
$59.34
$59.34$75.85
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(1004 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.59% | 0.52% |
| AUM | $713.5M | $2.70B | $12.61B |
| Dividend Yield | 2.87% | 9.48% | 2.56% |
| Avg Volume | 27.1K | 2.0M | 1.6M |
| Holdings | 3,385 | 334 | 474 |
| Performance | |||
| 1-Month Return | -1.12% | +0.06% | +3.21% |
| 6-Month Return | +11.93% | -0.30% | +11.36% |
| YTD Return | +12.50% | +2.40% | +13.74% |
| 1-Year Return | +19.34% | +3.99% | +25.96% |
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