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›ETF Issuers›State Street Investment Management›EWX
EWX

State Street SPDR S&P Emerging Markets Small Cap ETF

Passive ETFEquity

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 2,917 underlying holdings. This share class generates a stream of income by distributing dividends.

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$71.60
-$1.1 (-1.49%) today
6:05 PM 08/18/26 Open
1D price range
$71.60$71.60
52W price range
$64.43$76.19
YTD Perf.
+11.95%
YTD Flows
Annualized volatility
Fund AuM
€610M
Share class AuM
€610M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US78463X7562
TER
0.65%
Inception date
5/12/2008
Issuer
State Street Investment Management
Benchmark
S&P Emerging Markets Under USD2 Billion Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Aug 17, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
24.49%
Non-Energy Materials
15.81%
Industrials
13.37%
Finance
13.25%
Consumer Non-Cyclicals
6.65%
Healthcare
6.21%
Consumer Cyclicals
5.23%
Utilities
2.28%
Unavailable
7.10%
Other
5.61%
Latest EWX news

No content available for this fund

FAQ about EWX

EWX is a Passive ETF. This ETF provides exposure to Small Cap Emerging markets Equities.
EWX tracks the S&P Emerging Markets Under USD2 Billion Total Return Index - USD, through a optimized sampling replication method.
EWX carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
EWX was introduced to the market on May 12, 2008. It trades on United States
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.
EWX oversees €610M in assets as of August 17, 2026.
EWX follows a distributing dividend policy, meaning it pays out income to investors. As of August 17, 2026, its 12-month trailing yield was 2.53%.
As of June 30, 2026, EWX has significant geographic allocations in Taiwan, India and China.
As of June 30, 2026, EWX focuses largely on Technology, Non-Energy Materials and Industrials.
As of June 30, 2026, EWX holds 2917 positions in its portfolio, with 6.18% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EWX top three holdings include Macronix International Co., Ltd., Kinsus Interconnect Technology Corp. and WinWay Technology Co., Ltd..
The base currency of EWX is USD.
Top 10 holdings
Data as of 06/30/26
Macronix International Co., Ltd.
0.71%
Kinsus Interconnect Technology Corp.
0.70%
WinWay Technology Co., Ltd.
0.59%
Walsin Technology Corp.
0.48%
Win Semiconductors Corp.
0.41%
LandMark Optoelectronics Corp.
0.41%
Katilimevim Tasarruf Finansman AS
0.37%
Co-Tech Development Corp.
0.35%
Kaori Heat Treatment Co., Ltd.
0.33%
Holy Stone Enterprise Co., Ltd.
0.32%

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