New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
EWX ETF · State Street SPDR S&P Emerging Markets Small Cap ETF
The EWX Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Emerging Markets Under USD2 Billion Index. The EWX ETF provides physical exposure, so by buying it you actually own parts of all the 2,936 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/18/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Small Cap1M perf.+4.33%
Last price
$76.15
1M perf.
+4.07%
1M flows
N/A
AuM
€657M
TER
0.65%
Rating
ESG Consensus®
EWX
$76.15
Performance & flows
Segment for quartile rank
March 18, 2026 → June 18, 2026
Create a free account to view the flows graph
EWX
$76.04
+11.89%
EM Small Cap
+10.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.07%  | +11.89% | +28.40% | +54.95% | +44.47% | +0.84% | +17.91% | +15.98% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78463X756
ISIN
US78463X7562
AuM
€657M
TER
0.65%
Replication rating
ESG Consensus®
More details
NAV
6/18/2026
$76.04
1D NAV change
+0.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2936
Inception date
5/12/2008
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.89% | +28.40% | +54.95% | +44.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
28.97%
India
15.87%
China
12.77%
Cayman Islands
4.66%
Malaysia
3.82%
Saudi Arabia
3.42%
Brazil
3.34%
South Africa
3.34%
Unavailable
7.24%
Other
16.56%
Sectors
Information Technology
22.02%
Industrials
13.56%
Materials
11.53%
Consumer Discretionary
8.65%
Financials
5.89%
Real Estate
5.87%
Health Care
5.60%
Consumer Staples
4.70%
Unavailable
15.80%
Other
6.39%
Diversification
Total weight of top 15 holdings out of 2936
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
EWX
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.96T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2579%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €662.31B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €132.42B |
GLD | State Street SPDR Gold Shares ETF | €121.28B |
XLK | State Street Technology Select Sector SPDR ETF | €116.7B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €46.29B |
Frequently asked questions about EWX
What does State Street SPDR S&P Emerging Markets Small Cap ETF, EWX, invest in?
EWX is a Passive ETF. This ETF provides exposure to Small Cap Emerging markets Equities.
Which benchmark or index does EWX replicate?
EWX tracks the S&P Emerging Markets Under USD2 Billion Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EWX?
EWX carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was EWX launched?
EWX was introduced to the market on May 12, 2008. It trades on United States
Who is the ETF issuer of EWX?
State Street SPDR S&P Emerging Markets Small Cap ETF, EWX, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of EWX?
EWX oversees €657M in assets as of June 18, 2026.
How has EWX performed lately?
Based on data from June 18, 2026, EWX returned 4.07% over the past month, 11.89% over the last three months and 15.98% year-to-date.
What are the latest inflows or outflows for EWX?
As of June 18, 2026, EWX recorded net flows of -€83M year-to-date.
Does EWX distribute dividends?
EWX follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 2.51%.
What are the main country or region exposures of EWX?
As of April 30, 2026, EWX has significant geographic allocations in Taiwan, India and China.
In which sector or theme does EWX invest in?
As of April 30, 2026, EWX focuses largely on Information Technology, Industrials and Materials.
How many securities does EWX hold and how diversified is it?
As of April 30, 2026, EWX holds 2936 positions in its portfolio, with 5.74% of assets concentrated in its top 15 holdings.
What are the main positions in EWX?
As of April 30, 2026, EWX top three holdings include WINWAY TECHNOLOGY CO LTD, MACRONIX and LANDMARK OPOELECTRONICS CORPORATION.
What is the base currency of EWX?
The base currency of EWX is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
