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
Stocks99.25%
Electronic Technology14.96%
Finance14.35%
Producer Manufacturing11.98%
Process Industries9.51%
Health Technology6.34%
Non-Energy Minerals5.82%
Technology Services5.27%
Consumer Durables3.96%
Consumer Non-Durables3.87%
Industrial Services3.42%
Utilities3.05%
Commercial Services3.00%
Transportation2.79%
Consumer Services2.77%
Retail Trade2.45%
Distribution Services2.32%
Health Services1.42%
Energy Minerals1.06%
Communications0.69%
Miscellaneous0.21%
Bonds, Cash & Other0.75%
UNIT0.37%
Cash0.32%
Mutual fund0.04%
Miscellaneous0.02%
Rights & Warrants0.00%
Stock breakdown by region
Asia80.65%
Middle East6.49%
Europe4.36%
Africa3.24%
Latin America2.73%
North America2.53%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history