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SPDR® S&P Emerging Markets Small Cap ETF

Ticker: EWX ISIN: US78463X7562
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★
TER
0.65%
Fund size
$715.05M
Holdings
43
Top 10
4.2%
Issuer
State Street Investment Management
$71.72 -0.61%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +4.37%
6 Months +2.93%
1 Year +10.97%
5 Years +6.96% p.a.+39.96%
10 Years +8.38% p.a.+123.52%
Since inception +4.40% p.a.+119.67%
Calendar year returns
YTD +10.05%
2025 +15.47%
2024 +6.81%
2023 +18.16%
2022 -14.99%
2021 +18.15%

Key stats

AUM
715.05M
Expense ratio
0.65%
Holdings
43
1Y return
10.97%
Volatility (1Y)
17.57%
52-week range
54.45 - 74.03
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Diversified Emerging Mkts
Issuer State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.43%
Cash
1.01%
Stock US
0.54%
NotClassified
0.02%

Sectors

Technology
24.66%
Industrials
19.50%
Basic Materials
11.53%
Consumer Cyclicals
10.80%
Healthcare
7.30%
Financial Services
7.27%
Real Estate
6.36%
Consumer Defensive
5.38%

Regions

Asia Emerging
48.08%
Asia Developed
30.55%
Africa/Middle East
10.32%
Latin America
5.17%
Europe Emerging
4.45%
Europe Developed
0.80%
North America
0.55%
Australasia
0.09%

Market cap mix

Medium
40.86%
Small
38.60%
Micro
15.60%
Big
2.12%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

WinWay Technology Co. Ltd
0.72%
Macronix International Co Ltd
0.68%
LandMark Optoelectronics
0.53%
WIN Semiconductors
0.49%
Kinsus Interconnect Technology Corp
0.41%
Adata Technology Co Ltd
0.33%
7750
0.27%
AP Memory Technology Corp
0.25%
Universal Microwave Technology
0.25%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 9.66%
1M return 4.37%
6M return 2.93%
1Y return 10.97%
3Y return 15.41%
5Y return 39.96%
10Y return 9.18%

Risk

Volatility (1Y) 17.57%
Volatility (3Y) 11.74%
Sharpe ratio (3Y) 0.58
Beta 0.68
52-week range 54.45 - 74.03
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 43
Top 10 weight 4.24%
Expense ratio 0.65%
Fund size 715.05M
Turnover 29.00%
Avg. market cap 999.36

Details

Instrument metadata and source update timestamps.

Symbol EWX
Name SPDR® S&P Emerging Markets Small Cap ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78463X7562
Country USA
Code + exchange EWX.NYSE ARCA
Last price date 2026-04-29
Fundamentals updated 2026-04-30

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