SPDR S&P Emerging Markets Small Cap ETF (EWX)

Assets	$824.33M
Expense Ratio	0.65%
PE Ratio	11.84
Shares Out	n/a
Dividend (ttm)	$1.31
Dividend Yield	2.35%
Ex-Dividend Date	Jun 20, 2023
Payout Ratio	27.69%
1-Year Return	+11.37%

Volume	26,545
Open	55.90
Previous Close	55.69
Day's Range	55.77 - 56.01
52-Week Low	48.29
52-Week High	56.33
Beta	n/a
Holdings	3484
Inception Date	May 12, 2008

About EWX

Fund Home Page

The 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

2.16% of assets

Name	Symbol	Weight
COMPEQ MANUFACTURING CO LTD	2313.TW	0.30%
MR PRICE GROUP LTD	MRP.JO	0.23%
KRUK SA	KRU.WA	0.22%
WIN SEMICONDUCTORS CORP	3105.TWO	0.22%
THE FOSCHINI GROUP LTD	TFG.JO	0.21%
CHINASOFT INTERNATIONAL LTD	354.HK	0.20%
SIMPLO TECHNOLOGY CO LTD	6121.TWO	0.20%
FORTUNE ELECTRIC CO LTD	1519.TW	0.20%
RADIANT OPTO ELECTRONICS COR	6176.TW	0.19%
Silicon Motion Technology Corporation	SIMO	0.19%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2023	$0.48067	Jun 27, 2023
Dec 20, 2022	$0.8343	Dec 29, 2022
Jun 21, 2022	$0.6321	Jun 28, 2022
Dec 20, 2021	$1.1928	Dec 28, 2021
Jun 21, 2021	$0.44901	Jun 28, 2021
Dec 21, 2020	$0.80808	Dec 29, 2020