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

Assets	$741.92M
Expense Ratio	0.65%
PE Ratio	16.28
Shares Out	10.20M
Dividend (ttm)	$1.91
Dividend Yield	2.66%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Semi-Annual
Payout Ratio	43.53%

Volume	18,577
Open	71.55
Previous Close	71.56
Day's Range	71.51 - 71.88
52-Week Low	53.84
52-Week High	71.88
Beta	0.60
Holdings	3450
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

4.29% of assets

Name	Symbol	Weight
Macronix International Co., Ltd.	2337	0.68%
WinWay Technology Co., Ltd.	6515	0.67%
INDIAN RUPEE	-	0.51%
LandMark Optoelectronics Corporation	3081	0.49%
WIN Semiconductors Corp.	3105	0.45%
Pan African Resources PLC	PAN	0.35%
Kinsus Interconnect Technology Corp.	3189	0.32%
ADATA Technology Co., Ltd.	3260	0.28%
Structure Therapeutics Inc.	GPCR	0.28%
Universal Microwave Technology, Inc.	3491	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 35.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.