Key stats
About SPDR S&P Emerging Markets Small Cap ETF
Expense ratio
0.65%
Home page
Inception date
May 12, 2008
EWX offers no-frills, market-cap-based exposure to emerging markets small-caps. The fund is widely diversified with roughly 800 holdings to its name. The fund excludes Korea, as S&P, the index provider, classifies Korea as a developed market. Still, the fund is a viable proxy for this specific market, especially if you believe that Korea belongs in the developed market category. EWX utilizes a sampling method, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks99.14%
Electronic Technology14.85%
Finance14.51%
Producer Manufacturing11.79%
Process Industries9.54%
Health Technology6.52%
Non-Energy Minerals5.86%
Technology Services5.16%
Consumer Durables3.91%
Consumer Non-Durables3.82%
Industrial Services3.32%
Utilities3.04%
Commercial Services2.96%
Transportation2.88%
Consumer Services2.75%
Retail Trade2.50%
Distribution Services2.36%
Health Services1.41%
Energy Minerals1.08%
Communications0.67%
Miscellaneous0.20%
Bonds, Cash & Other0.85%
UNIT0.40%
Cash0.29%
Mutual fund0.11%
Miscellaneous0.03%
Rights & Warrants0.01%
Stock breakdown by region
Asia80.43%
Middle East6.36%
Europe4.08%
Africa3.27%
Latin America3.13%
North America2.73%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history