Summary
- Current Price
- As of today, EWX price is $72.01, up +0.52% on
- Current Price vs All-Time High
- EWX price is currently -6.00% below its historical high of $76.61 set on
- Dividend Yield
- EWX current TTM dividend yield is 2.56%
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR S&P Emerging Markets Small Cap ETF |
| Assets Under Management | $725.89M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 67.21K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2337.TW | 0.52% | |
| 6515.TW | 0.38% | |
| 0.37% | ||
| 0.33% | ||
| GPCR | 0.32% | |
| 0.31% | ||
| 0.31% | ||
| 0.26% | ||
| 0.23% | ||
| 3189.TW | 0.23% | |
| 0.22% | ||
| 3330.HK | 0.21% | |
| 0.20% | ||
| 6005.TW | 0.19% | |
| 0.19% | ||
| 0.18% | ||
| 0.18% | ||
| 8996.TW | 0.18% | |
| 0.17% | ||
| 0.17% | ||
| 0.17% | ||
| 0.17% | ||
| 6531.TW | 0.16% | |
| 0.16% | ||
| 0.16% | ||
| 0.16% | ||
| 5434.TW | 0.16% | |
| CSMG3.SA | 0.16% | |
| 0.16% | ||
| 6257.TW | 0.16% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $72.01 | ||
| $70.30 | ||
| $71.34 | ||
| $70.27 | ||
| $72.12 | ||
| -$0.01 | ||
| 1.00 | ||
| $0.77 | ||
| 48.20 | ||
| 15.25% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.57 | ||
| Upcoming | N/A | N/A |
| 2.56% | ||
| $1.84 |
Country Weights
| Country | Weight |
|---|---|
| Taiwan | 27.69% |
| China | 21.36% |
| India | 16.58% |
| South Africa | 4.20% |
| Malaysia | 3.99% |
| Brazil | 3.76% |
| Turkey | 3.44% |
| Saudi Arabia | 3.33% |
| Thailand | 2.95% |
| Indonesia | 2.11% |
| Hong Kong | 2.10% |
| Kuwait | 1.41% |
| Mexico | 1.22% |
| United Arab Emirates | 1.00% |
| Greece | 0.78% |
| Poland | 0.78% |
| Chile | 0.54% |
| Philippines | 0.44% |
| United States | 0.39% |
| Qatar | 0.33% |
| Egypt | 0.17% |
| Cayman Islands | 0.14% |
| Singapore | 0.13% |
| Monaco | 0.13% |
| Czech Republic | 0.11% |
| Belgium | 0.09% |
| Colombia | 0.09% |
| Hungary | 0.07% |
| United Kingdom | 0.06% |
| Luxembourg | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 0.44% |
| Industrials | 0.42% |
| Healthcare | 0.39% |
| Consumer Cyclical | 0.19% |
| Financial Services | 0.19% |
| Communication Services | 0.14% |
| Energy | 0.11% |
| Consumer Defensive | 0.10% |
| Basic Materials | 0.04% |
FAQ
- Does EWX pay dividends?
- Yes, the State Street SPDR S&P Emerging Markets Small Cap ETF does pays dividends, with the most recent payment being $0.57 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in EWX?
- As of today, State Street SPDR S&P Emerging Markets Small Cap ETF includes 3449 holdings, with 55 of them being companies from 30 different countries and 9 sectors. The most weighted holdings are MACRONIX INTERNATIONAL CO (0.52%), WINWAY TECHNOLOGY CO LTD (0.38%) and PAN AFRICAN RESOURCES PLC (0.37%)
- What is the current assets under management for EWX?
- Assets under management of State Street SPDR S&P Emerging Markets Small Cap ETF is $726M
- What is EWX average volume?
- Average volume of State Street SPDR S&P Emerging Markets Small Cap ETF is $41K
- What is EWX expense ratio?
- Expense ratio of State Street SPDR S&P Emerging Markets Small Cap ETF is 0.65%
- What is EWX inception date?
- Inception date of State Street SPDR S&P Emerging Markets Small Cap ETF is May 12, 2008
Data Sources & References
- EWX Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-emerging-markets-small-cap-etf-ewx
- EWX Profile on Yahoo Finance finance.yahoo.com/quote/EWX