Pensions & Investments Logo
ETF Exchange > EWX ETF

EWX - ETF Fact Sheet

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

Fund Identification

Ticker

EWX

ISIN

US78463X7562

Main Metrics

Price

$65.75

Expense Ratio

0.65%

AuM

$611.51M

Tracking Difference

-2.11%

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

-8.0-6.0-4.0-2.00.02.0%
1m returns
-7.83%
1m flows
$0M
* Net total returns
All data as of 30 October 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all EWX data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

EWX's characteristics

Manager statistics

390 funds, $2,331.77Bn 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
27.38%
India
21.76%
China
17.01%
Other
33.86%

Sectors

Technology
19.22%
Non-Energy Materi.
15.82%
Finance
15.63%
Industrials
13.34%
Consumer Non-Cycl.
9.18%
Healthcare
8.68%
Other
18.12%

Top 5 holdings

Other
0.75%
Fortress Real Estate Investments Ltd.
0.18%
Topoint Technology Co., Ltd.
0.17%
Tatung Co.
0.17%
Xtep International Holdings Ltd.
0.17%
Total holdings
2,543
Total weight of top 5
1.44%

ETF Education Center

2.0%