EWX — State Street SPDR S&P Emerging Markets Small Cap ETF price, holdings and performance

State Street SPDR S&P Emerging Markets Small Cap ETF

State Street SPDR S&P Emerging Markets Small Cap ETF (AMEX: EWX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
71.58
+0.12+0.17%
OverviewShort InterestFilings
EWXState Street SPDR S&P Emerging Markets Small Cap ETF·AMEX
71.58+0.17%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y14.01%Total Holdings3,381Perf Week6.24%
SponsorSPDRETF TypeTagssmall-capReturn% 3Y12.72%AUM$691.18MPerf Month-2.34%
Fund FamilyBond TypeTags-Return% 5Y6.25%NAV/shPerf Quarter-3.99%
Index-Average MaturityTags-Return% 10Y52W High76.74 -6.72%Perf Half Y5.99%
Index WeightingCommodity TypeTags-Return% SI52W Low63.88 12.06%Perf YTD8.83%
Active/PassiveQuant TypeTags-Flows% 1M7.73%Volatility0.69% 0.90%Perf Year11.95%
Dividend TTM1.84 (2.58%)ESG TypeTags-Flows% 3M13.73%ATR (14)1.09Perf 3Y33.50%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD15.40%RSI (14)55.19Perf 5Y18.98%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.64Perf 10Y74.12%
Expense0.65%Growth/ValueSMA202.92%Flows% 3YRel Volume0.51Prev Close71.46
Inverse/LeveragedMarket CapSMA50-0.95%Flows% 5YAvg Volume22.43KPrice71.58
IPO DateMay 12, 2008Option/ShortYes / YesSMA2003.12%52W Range %60%Volume11,487Change0.17%
Holdings Breakdown
View Holdings as
Stocks
28.1%Technology
5.7%Real Estate
19.8%Industrials
4.9%Consumer Defensive
10.8%Basic Materials
2.4%Utilities
10.5%Consumer Cyclical
2.0%Communication Services
7.4%Financial Services
1.7%Energy
6.6%Healthcare
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) aims to replicate the total return performance of the S&P Emerging Under USD2 Billion Index before accounting for fees and expenses. This fund offers investors focused exposure to the small-cap segment of developing economies. Its underlying index draws from emerging market equities within the broader S&P Global Broad Market Index (S&P Global BMI), specifically targeting companies with market capitalizations between $100 million and $2 billion at the time of their inclusion.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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