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

Assets	$718.19M
Expense Ratio	0.65%
PE Ratio	17.19
Shares Out	9.90M
Dividend (ttm)	$1.91
Dividend Yield	2.55%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Semi-Annual
Payout Ratio	44.14%

Volume	19,983
Open	74.51
Previous Close	74.08
Day's Range	74.34 - 74.94
52-Week Low	57.42
52-Week High	74.94
Beta	0.62
Holdings	3447
Inception Date	May 12, 2008

About EWX

Fund Home Page

The 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

4.55% of assets

Name	Symbol	Weight
Macronix International Co., Ltd.	2337	0.74%
WinWay Technology Co., Ltd.	6515	0.74%
LandMark Optoelectronics Corporation	3081	0.58%
WIN Semiconductors Corp.	3105	0.54%
Kinsus Interconnect Technology Corp.	3189	0.42%
ADATA Technology Co., Ltd.	3260	0.33%
Syntec Technology Co., Ltd.	7750	0.33%
AP Memory Technology Corporation	6531	0.31%
Pan African Resources PLC	PAN	0.29%
Innodisk Corporation	5289	0.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.48067	Jun 27, 2023

Performance

EWX had a total return of 31.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.