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
68.40
+1.14+1.69%
OverviewShort InterestFilings
EWXState Street SPDR S&P Emerging Markets Small Cap ETF·AMEX
68.40+1.69%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y9.74%Total Holdings3,380Perf Week-1.48%
SponsorSPDRETF TypeTagssmall-capReturn% 3Y10.03%AUM$640.04MPerf Month-8.35%
Fund FamilyBond TypeTags-Return% 5Y4.91%NAV/shPerf Quarter-8.29%
Index-Average MaturityTags-Return% 10Y52W High77.90 -12.20%Perf Half Y-1.97%
Index WeightingCommodity TypeTags-Return% SI52W Low63.53 7.67%Perf YTD2.44%
Active/PassiveQuant TypeTags-Flows% 1M8.38%Volatility1.11% 0.97%Perf Year6.69%
Dividend TTM1.84 (2.70%)ESG TypeTags-Flows% 3M14.39%ATR (14)1.15Perf 3Y23.01%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD15.91%RSI (14)36.41Perf 5Y10.84%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.63Perf 10Y64.85%
Expense0.65%Growth/ValueSMA20-4.14%Flows% 3YRel Volume0.97Prev Close67.26
Inverse/LeveragedMarket CapSMA50-7.27%Flows% 5YAvg Volume21.96KPrice68.40
IPO DateMay 12, 2008Option/ShortYes / YesSMA200-2.82%52W Range %34%Volume21,318Change1.69%
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'24MarMayJulSepNov'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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