EWX State Street SPDR S&P Emerging Markets Small Cap ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 70.93 | Day Range | 71.61 – 71.79 |
| 52-Week Range | 64.18 – 76.61 | Volume | 14.78K |
| Avg Volume | 24.35K | AUM | $664.9M (Oct 12, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 2.57% |
| NAV | 71.49 | Premium/Discount | +0.21% indicative |
| Inception | May 12, 2008 | Holdings | 3512 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 78463X756 | ISIN | US78463X7562 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.65% | -2.97% | +2.93% | +9.11% | +6.61% | +10.06% | +3.83% | +5.27% | +1.58% |
| Total return | -2.65% | -2.97% | +3.71% | +9.93% | +9.54% | +13.08% | +6.78% | +8.21% | +4.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | — | 0.25% | 1.70M | $1.7M |
| 2 | FULLTECH FIBER GLASS CORP | 1815 | 0.20% | 308.17K | $1.3M |
| 3 | TOPOINT TECHNOLOGY CO LTD | 8021.TW | 0.19% | 74.31K | $1.3M |
| 4 | CIA DE SANEAMENTO DO PA UNIT | SAPR11.SA | 0.17% | 134.09K | $1.2M |
| 5 | FORTRESS REAL EST INV LTD B | FFB | 0.17% | 765.69K | $1.1M |
| 6 | TAIWAN SURFACE MOUNTING TECH | 6278.TW | 0.17% | 146.31K | $1.1M |
| 7 | TATUNG CO LTD | 2371.TW | 0.17% | 1.19M | $1.1M |
| 8 | XTEP INTERNATIONAL HOLDINGS | 1368.HK | 0.17% | 2.55M | $1.1M |
| 9 | AVI LTD | AVI | 0.17% | 221.50K | $1.1M |
| 10 | TA LIANG TECHNOLOGY CO LTD | 3167.TW | 0.16% | 32.00K | $1.1M |
| 11 | NATIONAL INDUSTRIES GRP HOLD | NIND | 0.16% | 1.44M | $1.0M |
| 12 | DYNAPACK INTERNATIONAL TECH | 3211 | 0.15% | 85.00K | $1.0M |
| 13 | ADVTECH LTD | ADH | 0.15% | 331.88K | $1.0M |
| 14 | CYRELA BRAZIL REALTY SA EMP | CYRE3.SA | 0.15% | 154.82K | $1.0M |
| 15 | GENERTEC UNIVERSAL MEDICAL G | 2666.HK | 0.15% | 1.78M | $1.0M |
| 16 | ALPEK SA DE CV | — | 0.15% | 1.22M | $1.0M |
| 17 | SOLAR APPLIED MATERIALS TECH | 1785 | 0.15% | 301.74K | $978.1K |
| 18 | GPS PARTICIPACOES E EMPREEND | GGPS3.SA | 0.15% | 285.80K | $969.4K |
| 19 | INTER + CO INC BDR | INBR32 | 0.13% | 122.71K | $888.7K |
| 20 | CROMPTON GREAVES CONSUMER EL | CROMPTON.NS | 0.13% | 418.06K | $882.6K |
| 21 | MAKALOT INDUSTRIAL CO LTD | 1477.TW | 0.13% | 138.00K | $881.7K |
| 22 | BURSA MALAYSIA BHD | BURSA | 0.13% | 451.05K | $875.3K |
| 23 | POYA INTERNATIONAL CO LTD | 5904 | 0.13% | 400.71K | $872.2K |
| 24 | E2E NETWORKS LTD | E2E.NS | 0.13% | 117.68K | $868.3K |
| 25 | GREAT EASTERN SHIPPING CO F | GESCO | 0.13% | 54.72K | $864.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.57% | Paid (last 12 months) | $1.8439 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.5714 (Jun 26, 2026) |
| Growth 1Y | -2.43% | Growth 3Y / 5Y (ann.) | +11.94% / +7.96% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.5714 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $1.2725 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.6356 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $1.2543 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.4479 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 27, 2023 | $0.8270 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 27, 2023 | $0.4807 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 29, 2022 | $0.8340 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 28, 2022 | $0.6320 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 28, 2021 | $1.1930 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 28, 2021 | $0.4490 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 29, 2020 | $0.8080 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.79% / 16.30% | Sharpe 1Y / 3Y | 0.572 / 0.669 |
| Max drawdown 1Y / 3Y | -13.47% / -21.38% | Sortino 1Y | 0.8 |
| Beta vs S&P 500 (3Y) | 0.664 | Correlation vs S&P 500 (1Y) | 0.733 |
| Downside deviation 1Y | 12.71% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 14.78K | Average volume | 24.35K |
| AUM | $664.9M | Premium/Discount | +0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $664.9M → $664.9M |
| 1 Month | -$15.7M | -2.28% | $689.8M → $664.9M |
| 1 Week | $4.9M | +0.74% | $661.9M → $664.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EWX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.