Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EWX ETF · SPDR S&P Emerging Markets Small Cap ETF
The EWX Exchange Traded Fund (ETF) is provided by SPDR. 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 2,932 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Small Cap1M perf.-5.63%
Last price
$65.88
1M perf.
-3.38%
1M flows
-€12M
AuM
€612M
E/R
0.65%
Rating
ESG Consensus®
EWX
$65.88
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
EWX
$66.52
+2.60%
EM Small Cap
+2.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.38%  | +2.60%  | +18.73% | +44.59% | +37.96% | -5.81% | +1.45% | +1.45%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$66.52
1D NAV change
-1.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2932
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
Benchmark
S&P Emerging Markets Under USD2 Billion Index
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.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.60% | +18.73% | +44.59% | +37.96% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
25.08%
India
15.76%
China
12.91%
Cayman Islands
5.40%
Malaysia
3.84%
South Africa
3.78%
Brazil
3.66%
Saudi Arabia
3.55%
Unavailable
7.61%
Other
18.42%
Sectors
Information Technology
17.88%
Industrials
13.84%
Materials
12.05%
Consumer Discretionary
9.70%
Financials
6.36%
Real Estate
6.16%
Health Care
6.05%
Consumer Staples
5.28%
Unavailable
16.16%
Other
6.53%
Diversification
Total weight of top 15 holdings out of 2932
Top 15 holdings
Data as of January 31, 2026
US86366E1064
MACRONIX
PAN AFRICAN RESOURCES PLC
WINWAY TECHNOLOGY CO LTD
ADATA
REDEFINE PROPERTIES
WIN SEMI
KOZA ALTIN ISLETMELERI
Create a free account to view top holdings
LINGBAO GOLD
LANDMARK OPOELECTRONICS CORPORATION
LOTUS PHARM
COMPANHIA DE SANEAMENTO DO PARANA SANEPAR
CHUNGHWA PRECISION TEST TECH
AVI
FIBRA MTYSAPI DE CV
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Emerging Markets Under USD2 Billion Total Return Index - USD
Index ticker
SPBMKSUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about EWX
What does 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?
SPDR S&P Emerging Markets Small Cap ETF, EWX, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of EWX?
EWX oversees €612M in assets as of March 13, 2026.
How has EWX performed lately?
Based on data from March 13, 2026, EWX returned -3.38% over the past month, 2.60% over the last three months and 1.45% year-to-date.
What are the latest inflows or outflows for EWX?
As of March 13, 2026, EWX recorded net flows of -€12M over the last month and -€41M year-to-date.
Does EWX distribute dividends?
EWX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.87%.
What are the main country or region exposures of EWX?
As of January 31, 2026, EWX has significant geographic allocations in Taiwan, India and China.
In which sector or theme does EWX invest in?
As of January 31, 2026, EWX focuses largely on Information Technology, Industrials and Materials.
How many securities does EWX hold and how diversified is it?
As of January 31, 2026, EWX holds 2932 positions in its portfolio, with 3.88% of assets concentrated in its top 15 holdings.
What are the main positions in EWX?
As of January 31, 2026, EWX top three holdings include US86366E1064, MACRONIX and PAN AFRICAN RESOURCES PLC.
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
