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
Electronic Technology
Finance
Producer Manufacturing
Stocks99.08%
Electronic Technology14.83%
Finance14.44%
Producer Manufacturing11.82%
Process Industries9.48%
Health Technology6.65%
Non-Energy Minerals5.89%
Technology Services5.19%
Consumer Durables3.91%
Consumer Non-Durables3.76%
Industrial Services3.29%
Commercial Services2.99%
Utilities2.98%
Transportation2.89%
Consumer Services2.73%
Retail Trade2.49%
Distribution Services2.36%
Health Services1.42%
Energy Minerals1.08%
Communications0.67%
Miscellaneous0.20%
Bonds, Cash & Other0.92%
UNIT0.40%
Cash0.37%
Mutual fund0.12%
Miscellaneous0.03%
Rights & Warrants0.01%
Stock breakdown by region
Asia80.40%
Middle East6.48%
Europe4.17%
Africa3.16%
Latin America3.12%
North America2.67%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history