Key stats
About SPDR S&P Emerging Markets Small Cap ETF
Expense ratio
0.65%
Home page
Inception date
May 12, 2008
EWX offers no-frills, market-cap-based exposure to emerging markets small-caps. The fund is widely diversified with roughly 800 holdings to its name. The fund excludes Korea, as S&P, the index provider, classifies Korea as a developed market. Still, the fund is a viable proxy for this specific market, especially if you believe that Korea belongs in the developed market category. EWX utilizes a sampling method, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks99.18%
Finance15.09%
Electronic Technology14.35%
Producer Manufacturing11.77%
Process Industries9.14%
Health Technology6.22%
Non-Energy Minerals5.49%
Technology Services4.57%
Consumer Non-Durables4.12%
Consumer Durables3.66%
Industrial Services3.52%
Transportation3.37%
Commercial Services3.09%
Consumer Services2.82%
Utilities2.77%
Retail Trade2.51%
Distribution Services2.40%
Health Services1.78%
Energy Minerals1.68%
Communications0.69%
Miscellaneous0.16%
Bonds, Cash & Other0.81%
Cash0.40%
UNIT0.34%
Mutual fund0.06%
Temporary0.02%
Rights & Warrants0.00%
Stock breakdown by region
Asia77.29%
Middle East6.69%
Europe5.21%
Latin America4.10%
Africa3.70%
North America3.02%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history