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State Street SPDR S&P Emerging Markets Small Cap ETF (EWX)
USD71.70
-2.13 (-2.89%)
AMEX USD US Equity
NAV
USD 73.32
-2.21% vs NAV
as of 2026-07-13
AUM
USD 711.20M
TER
0.65%
Yield (TTM)
2.57%
Distribution
Distributing · Semi-Annual
52-week range
62.50 – 76.46
Holdings
3,420
Issuer
SPDR
About this ETF
The State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) aims to replicate the total return performance of the S&P Emerging Under USD2 Billion Index before accounting for fees and expenses. This fund offers investors focused exposure to the small-cap segment of developing economies. Its underlying index draws from emerging market equities within the broader S&P Global Broad Market Index (S&P Global BMI), specifically targeting companies with market capitalizations between $100 million and $2 billion at the time of their inclusion.
ISIN
US78463X7562
Issuer
SPDR
Domicile
US
Inception
2008-05-12
Asset class
Equity
Price
Top 10 holdings
| MACRONIX INTERNATIONAL CO 2337.TW | 0.67% |
| KINSUS INTERCONNECT TECH 3189.TW | 0.63% |
| WINWAY TECHNOLOGY CO LTD 6515.TW | 0.54% |
| LAND MARK OPTOELECTRONICS 3081 | 0.41% |
| KATILIMEVIM TASARRUF FINANSM KTLEV | 0.40% |
| WALSIN TECHNOLOGY CORP 2492.TW | 0.40% |
| WIN SEMICONDUCTORS CORP 3105 | 0.39% |
| HOLY STONE ENTERPRISE CO LTD 3026.TW | 0.37% |
| CHIPBOND TECHNOLOGY CORP 6147 | 0.34% |
| A DATA TECHNOLOGY CO LTD 3260 | 0.30% |
Sector mix
Price chart
USD71.70
-2.13 (-2.89%)
Loading historical data…
Returns
| 1 month | +0.41% |
| 3 months | +3.02% |
| 6 months | +7.40% |
| Year to date | +9.20% |
| 1 year | +14.63% |
| 3 years (ann.) | +10.92% |
| 5 years (ann.) | +3.17% |
| 10 years (ann.) | +6.18% |
Risk profile
| Volatility (1y, ann.) | 16.65% |
| Sharpe (1y) | 0.90 |
| Sharpe (3y) | 0.73 |
| Sortino (1y) | 1.19 |
| Max drawdown (1y) | -7.98% |
| Max drawdown (5y) | -27.15% |
| Max drawdown (full) | -63.90% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.65%
CVaR 95% (daily)
-2.69%
GARCH vol forecast (22d)
1.33%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.5%
Effective holdings
1,244
Disclosed positions
3,420
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EWX
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.5714 |
| 2025-12-22 | 2025-12-29 | USD 1.2725 |
| 2025-06-23 | 2025-06-27 | USD 0.6356 |
| 2024-12-23 | 2024-12-30 | USD 1.2543 |
| 2024-06-24 | 2024-06-28 | USD 0.4479 |
| 2023-12-18 | 2023-12-27 | USD 0.8270 |
| 2023-06-20 | 2023-06-27 | USD 0.4807 |
| 2022-12-20 | 2022-12-29 | USD 0.8343 |
| 2022-06-21 | 2022-06-28 | USD 0.6321 |
| 2021-12-20 | 2021-12-28 | USD 1.1928 |
| 2021-06-21 | 2021-06-28 | USD 0.4490 |
| 2020-12-21 | 2020-12-29 | USD 0.8081 |
| 2020-06-22 | 2020-06-29 | USD 0.3506 |
| 2019-12-23 | 2019-12-31 | USD 0.8372 |
| 2019-06-24 | 2019-07-01 | USD 0.4202 |
| 2018-12-24 | 2018-12-31 | USD 0.8911 |
| 2018-06-15 | 2018-06-22 | USD 0.4431 |
| 2017-12-15 | 2017-12-28 | USD 1.0376 |
| 2017-06-16 | 2017-06-28 | USD 0.1593 |
| 2016-12-16 | 2016-12-29 | USD 0.8360 |
| 2016-06-17 | 2016-06-29 | USD 0.1400 |
| 2015-12-18 | 2015-12-30 | USD 0.8940 |
| 2015-06-19 | 2015-07-01 | USD 0.2540 |
| 2014-12-19 | 2015-01-02 | USD 0.9140 |
| 2014-06-20 | 2014-07-02 | USD 0.3000 |
| 2013-12-20 | — | USD 0.7080 |
| 2013-06-21 | 2013-07-03 | USD 0.3730 |
| 2012-12-21 | — | USD 0.6930 |
| 2012-06-15 | — | USD 0.3650 |
| 2011-12-16 | — | USD 1.9270 |
| 2011-06-17 | — | USD 0.1780 |
| 2010-12-17 | — | USD 1.6060 |
| 2010-06-18 | — | USD 0.1210 |
| 2009-12-18 | — | USD 0.7500 |
| 2009-06-19 | — | USD 0.1030 |
| 2008-12-19 | — | USD 0.2120 |
ESG profile
Derived from holdings
covers 2.6% of the portfolio by weight
(72 scored constituents)
Environmental
62.0
class avg 63.0
Social
68.8
class avg 62.3
Governance
68.8
class avg 64.9
Total ESG
66.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 2.8% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 2.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.8% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.3% |
