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

Assets	$562.35M
NAV	$47.26
Expense Ratio	0.65%
PE Ratio	9.86
Shares Out	11.90M
Dividend (ttm)	$1.82
Dividend Yield	3.98%
Ex-Dividend Date	Jun 21, 2022
1-Year Return	-22.89%

Volume	506
Open	46.12
Previous Close	45.81
Day's Range	45.74 - 46.24
52-Week Low	45.74
52-Week High	61.24
Beta	0.85
Holdings	2890
Inception Date	May 12, 2008

About EWX

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to represent the small capitalization segment of emerging countries included in the S&P Global BMI.

• Asset Class: Equity
• Sector: Emerging Markets
• Region: Emerging-Broad
• Issuer: State Street Global Advisors
• Stock Exchange: NYSEARCA
• Ticker Symbol: EWX
• Index Tracked: S&P Emerging Markets Under USD2 Billion Index

Top 10 Holdings

2.65% of assets

Name	Symbol	Weight
Msci Emgmkt Dec22 Ifus 20221216	n/a	0.72%
Alchip Technologies Ltd	3661.TW	0.27%
National Industries Group Holding SAK	n/a	0.23%
Topco Scientific Co Ltd	5434.TW	0.23%
Gigabyte Technology Co Ltd	2376.TW	0.22%
Radiant Opto-Electronics Corp	6176.TW	0.20%
Far Eastern International Bank	2845.TW	0.20%
Motus Holdings Ltd Ordinary Shares	MTH.JO	0.20%
Compeq Manufaturing Co Ltd	2313.TW	0.19%
AVI Ltd	AVI.JO	0.18%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 22, 2020	$0.35057	Jun 29, 2020
Dec 23, 2019	$0.83722	Dec 31, 2019

Full Dividend History