Symbols

EWX

·NYSE

--(--)

Key Stats

Assets Under Management

746.90MUSD

Fund Flows (1Y)

-28.03MUSD

Dividend Yield

2.88%

Discount/Premium to NAV

-0.65%

Shares Outstanding

11.30M

Expense Ratio

0.65%

About SPDR S&P Emerging Markets Small Cap ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/spdr-sp-emerging-markets-small-cap-etf-ewx

Inception Date

May 12, 2008

Structure

Open-Ended Fund

Index Tracked

S&P Emerging Markets Under USD2 Billion Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

EWX offers no-frills, market-cap-based exposure to emerging markets small-caps. The fund is widely diversified with roughly 800 holdings to its name. The fund excludes Korea, as S&P, the index provider, classifies Korea as a developed market. Still, the fund is a viable proxy for this specific market, especially if you believe that Korea belongs in the developed market category. EWX utilizes a sampling method, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is reconstituted annually.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.59%	-3.44%	+12.29%	+7.60%	+30.04%	+27.66%
NAV Total Return	-1.77%	-1.88%	+13.83%	+8.65%	+42.55%	+47.46%

No data is currently available

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Holdings Analysis

Sector

Technology

19.34%

Industrials

19.31%

Consumer Cyclical

12.65%

Basic Materials

11.58%

Healthcare

8.40%

Financial Services

7.98%

Real Estate

6.79%

Consumer Defensive

6.35%

Utilities

2.92%

Asset

Region

77.45%

11.44%

5.42%

5.08%

0.52%

0.09%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

SSI US GOV MONEY MARKET CLASS

0.66%

GPCR

Structure

0.37%

PAN AFRICAN RESOURCES PLC

0.26%

REDEFINE PROPERTIES LTD

0.23%

WINWAY TECHNOLOGY CO LTD

0.21%

FIBRA MTY SAPI DE CV

0.20%

NATIONAL INDUSTRIES GRP HOLD

0.19%

WIN SEMICONDUCTORS CORP

0.18%

MACRONIX INTERNATIONAL CO

0.18%

TURK ALTIN ISLETMELERI AS

0.18%

Top 10 Weight 2.66%

3484 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-06-23	2025-06-23	2025-06-27	0.636
2024-12-23	2024-12-23	2024-12-30	1.254
2024-06-24	2024-06-24	2024-06-28	0.448
2023-12-18	2023-12-19	2023-12-27	0.827
2023-06-20	2023-06-21	2023-06-27	0.481
2022-12-20	2022-12-21	2022-12-29	0.834
2022-06-21	2022-06-22	2022-06-28	0.632

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows