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

Assets	$751.38M
Expense Ratio	0.65%
PE Ratio	12.03
Shares Out	13.10M
Dividend (ttm)	$1.31
Dividend Yield	2.30%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	27.66%
1-Year Return	+11.86%

Volume	24,445
Open	56.97
Previous Close	56.73
Day's Range	56.81 - 57.35
52-Week Low	50.48
52-Week High	57.55
Beta	0.65
Holdings	3473
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

2.46% of assets

Name	Symbol	Weight
FORTUNE ELECTRIC CO LTD	1519.TW	0.44%
RADIANT OPTO ELECTRONICS COR	6176.TW	0.26%
MR PRICE GROUP LTD	MRP.JO	0.23%
COMPEQ MANUFACTURING CO LTD	2313.TW	0.23%
Silicon Motion Technology Corporation	SIMO	0.23%
ALIOR BANK SA	ALR.WA	0.22%
SIMPLO TECHNOLOGY CO LTD	6121.TWO	0.22%
CHUNG HSIN ELECTRIC + MACHIN	1513.TW	0.22%
BLUE STAR LTD	BLUESTARCO.NS	0.20%
WT MICROELECTRONICS CO LTD	3036.TW	0.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.82697	Dec 27, 2023
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