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
72.01
+0.94+1.32%
OverviewShort InterestFilings
EWXState Street SPDR S&P Emerging Markets Small Cap ETF·AMEX
72.01+1.32%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y7.78%Total Holdings3,385Perf Week-0.52%
SponsorSPDRETF TypeTagssmall-capReturn% 3Y12.70%AUM$684.60MPerf Month0.57%
Fund FamilyBond TypeTags-Return% 5Y6.35%NAV/shPerf Quarter-3.43%
Index-Average MaturityTags-Return% 10Y52W High76.61 -6.00%Perf Half Y8.69%
Index WeightingCommodity TypeTags-Return% SI52W Low64.18 12.20%Perf YTD9.67%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.65% 0.62%Perf Year5.87%
Dividend TTM1.84 (2.56%)ESG TypeTags-Flows% 3M6.75%ATR (14)0.81Perf 3Y33.23%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD15.65%RSI (14)48.47Perf 5Y18.99%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.64Perf 10Y65.27%
Expense0.65%Growth/ValueSMA20-1.02%Flows% 3YRel Volume0.58Prev Close71.07
Inverse/LeveragedMarket CapSMA500.96%Flows% 5YAvg Volume25.50KPrice72.01
IPO DateMay 12, 2008Option/ShortYes / YesSMA2002.72%52W Range %63%Volume14,789Change1.32%
Holdings Breakdown
View Holdings as
Stocks
26.3%Technology
5.8%Real Estate
19.4%Industrials
5.3%Consumer Defensive
11.4%Basic Materials
2.5%Utilities
10.7%Consumer Cyclical
2.0%Communication Services
7.7%Financial Services
1.8%Energy
7.1%Healthcare
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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