State Street SPDR S&P Eme... (EWX)
NYSEArca: EWX
· Real-Time Price · USD
71.89
-0.33 (-0.46%)
At close: Aug 14, 2026, 3:59 PM
71.89
+0.00%
After-hours: 7:34 PM
State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) ETF Price, Holdings & Analysis
-0.46% (1D)
| Bid | 71.93 |
| Market Cap | n/a |
| AUM | 655.7M |
| NAV | 72.36 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.04 |
| Shares Out | n/a |
| Inception Date | May 12, 2008 |
| Ask | 72 |
| Volume | 15,730 |
| Avg. Volume (20D) | 23,098 |
| Open | 72.01 |
| Previous Close | 72.22 |
| Day's Range | 71.82 - 72.08 |
| 52-Week Range | 64.18 - 76.61 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About EWX
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to represent the small capitalization segment of emerging countries included in the S&P Global BMI.
Asset Class Equity
Ticker Symbol EWX
Inception Date May 12, 2008
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.64% |
| Industrials | 19.53% |
| Basic Materials | 11.40% |
| Consumer Cyclical | 11.21% |
| Financial Services | 8.08% |
Top 10 Holdings 3.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kinsus Interconnect ... | 3189.TW | 0.54% |
| Macronix Internation... | 2337.TW | 0.50% |
| Winway Technology Co... | 6515.TW | 0.44% |
| Landmark Optoelectro... | 3081.TWO | 0.39% |
| Katilimevim Tasarruf... | KTLEV.IS | 0.35% |
| Adata Technology Co ... | 3260.TWO | 0.32% |
| Win Semiconductors C... | 3105.TWO | 0.30% |
| Banco Invex Sa Insti... | FMTY14 | 0.29% |
| Innodisk Corp | 5289.TWO | 0.27% |
Dividends Dividend Yield 2.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.5710 | n/a |
| Dec 22, 2025 | $1.2730 | n/a |
| Jun 23, 2025 | $0.6360 | n/a |
| Dec 23, 2024 | $1.2540 | n/a |
| Jun 24, 2024 | $0.4480 | n/a |