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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

$69.23

Expense Ratio

0.65%

AuM

$671.49M

Tracking Difference

0.09%

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
-7.09%
1m flows
-$15M
* Net total returns
All data as of 17 July 2026

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EWX's characteristics

Manager statistics

379 funds, $2,253.83Bn 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
35.45%
India
16.78%
China
16.62%
Other
31.16%

Sectors

Technology
27.02%
Non-Energy Materi.
16.62%
Industrials
14.18%
Finance
14.01%
Consumer Non-Cycl.
7.08%
Other
21.09%

Top 5 holdings

Macronix International Co., Ltd.
0.76%
WinWay Technology Co., Ltd.
0.63%
Kinsus Interconnect Technology Corp.
0.57%
LandMark Optoelectronics Corp.
0.53%
Win Semiconductors Corp.
0.51%
Total holdings
2,899
Total weight of top 5
3.00%
2.0%