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EWX - ETF Fact Sheet

State Street SPDR S&P Emerging Markets Small Cap ETF - USD

Fund Identification

Ticker

EWX

ISIN

US78463X7562

Main Metrics

Price

$73.55

Expense Ratio

0.65%

AuM

$691.32M

Tracking Difference

0.05%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million

EWX's historical prices, performance, and flows

0246810%
1m returns
8.80%
1m flows
-$22M
* Net total returns
All data as of 2 September 2026

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EWX's characteristics

Manager statistics

382 funds, $2,339.16Bn in AUM

Benchmark

S&P Emerging Markets Under USD2 Billion Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EWX's exposure

Countries

Taiwan
30.60%
India
19.49%
China
16.16%
Other
33.75%

Sectors

Technology
22.36%
Non-Energy Materi.
16.79%
Finance
15.50%
Industrials
14.43%
Consumer Non-Cycl.
7.90%
Healthcare
7.37%
Other
15.66%

Top 5 holdings

Kinsus Interconnect Technology Corp.
0.55%
Macronix International Co., Ltd.
0.51%
WinWay Technology Co., Ltd.
0.44%
LandMark Optoelectronics Corp.
0.39%
Katilimevim Tasarruf Finansman AS
0.36%
Total holdings
2,897
Total weight of top 5
2.25%

ETF Education Center

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