SPDR S&P Emerging Markets Small Cap ETFSPDR S&P Emerging Markets Small Cap ETFSPDR S&P Emerging Markets Small Cap ETF

SPDR S&P Emerging Markets Small Cap ETF

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Key stats


Assets under management (AUM)
‪730.18 M‬USD
Fund flows (1Y)
‪−155.04 M‬USD
Dividend yield (indicated)
2.12%
Discount/Premium to NAV
−0.6%

About SPDR S&P Emerging Markets Small Cap ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.65%
Home page
Inception date
May 12, 2008
Index tracked
S&P Emerging Markets <2B
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks98.81%
Electronic Technology14.75%
Finance14.46%
Producer Manufacturing11.82%
Process Industries9.43%
Health Technology6.54%
Non-Energy Minerals5.84%
Technology Services5.12%
Consumer Durables3.92%
Consumer Non-Durables3.75%
Industrial Services3.31%
Utilities2.99%
Commercial Services2.94%
Transportation2.91%
Consumer Services2.73%
Retail Trade2.53%
Distribution Services2.36%
Health Services1.42%
Energy Minerals1.09%
Communications0.68%
Miscellaneous0.21%
Bonds, Cash & Other1.19%
UNIT0.40%
Cash0.39%
Miscellaneous0.22%
Mutual fund0.17%
Rights & Warrants0.01%
Stock breakdown by region
3%2%4%3%6%80%
Asia80.15%
Middle East6.49%
Europe4.19%
Africa3.28%
Latin America3.15%
North America2.75%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows