State Street SPDR S&P Emerging Markets Small Cap ETF (EWX)
NYSEARCA: EWX · Real-Time Price · USD
72.16
+0.12 (0.16%)
Aug 21, 2026, 4:00 PM EDT - Market closed
0.16% (1D)
| Assets | $687.92M |
| Expense Ratio | 0.65% |
| PE Ratio | 16.67 |
| Shares Out | 9.50M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 42.66% |
| Volume | 5,125 |
| Open | 72.28 |
| Previous Close | 72.04 |
| Day's Range | 72.16 - 72.30 |
| 52-Week Low | 64.18 |
| 52-Week High | 76.61 |
| Beta | 0.63 |
| Holdings | 3414 |
| Inception Date | May 12, 2008 |
About EWX
Fund Home PageThe State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) is an exchange-traded fund that is based on the S&P Emerging Markets <2B index, a market-cap-weighted index of emerging markets securities with small capitalization. EWX was launched on May 12, 2008 and is issued by State Street.
Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol EWX
ETF Provider State Street
Index Tracked S&P Emerging Markets <2B
Top 10 Holdings
5.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Kinsus Interconnect Technology Corp. | 3189 | 0.67% |
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 0.64% |
| LandMark Optoelectronics Corporation | 3081 | 0.62% |
| Msci Emgmkt Sep26 Ifus 20260918 | n/a | 0.60% |
| Macronix International Co., Ltd. | 2337 | 0.58% |
| WinWay Technology Co., Ltd. | 6515 | 0.46% |
| Katilimevim Tasarruf Finansman AS | KTLEV.E.IS | 0.44% |
| WIN Semiconductors Corp. | 3105 | 0.37% |
| ITEQ Corporation | 6213 | 0.32% |
| Syntec Technology Co., Ltd. | 7750 | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.57138 | Jun 26, 2026 |
| Dec 22, 2025 | $1.27254 | Dec 29, 2025 |
| Jun 23, 2025 | $0.6356 | Jun 27, 2025 |
| Dec 23, 2024 | $1.25425 | Dec 30, 2024 |
| Jun 24, 2024 | $0.44789 | Jun 28, 2024 |
| Dec 18, 2023 | $0.82697 | Dec 27, 2023 |
Performance
EWX had a total return of 12.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.
