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

NYSE Arca: EWXExchange-traded fund from State Street Investment Management.

  • Expense ratio0.64%
  • Net assets$634.5M
  • Dividend yield2.67%
  • 1-year return+4.10%
  • Holdings3,029

EWX ETF price chart

EWX quote & trading statistics

  • YTD+4.41%
  • 1 year+4.10%
  • 3 years+12.71%/yr
  • 5 years+5.74%/yr
  • 10 years+7.38%/yr
1Y volatility
22.70%
3Y volatility
15.40%
3Y Sharpe ratio
0.62

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EWX top 10 holdings

All holdings →
SPDR S&P Emerging Markets Small Cap ETF largest holdings by weight
#SymbolNameWeight
11815Fulltech Fiber Glass0.21%
26278Taiwan Surface Mounting Technology Corp0.20%
31368Xtep International Holdings Ltd0.18%
4FFBFortress Income Fund Ltd0.17%
5CYRE3Cyrela Brazil Realty S.A. Empreendimentos e Participações0.17%
68021Topoint Technology Co Ltd0.17%
7ADHAdvtech0.17%
8AVIAvi Ltd0.16%
92371Tatung Co0.15%
10ALPEKAALPEK S.A.B. de C.V0.15%

The top 10 holdings make up 1.7% of the fund (3,029 holdings in total). As of October 25, 2026.

EWX sector weights

Technology
19.8%
Industrials
18.5%
Consumer Cyclical
13.3%
Basic Materials
11.0%
Healthcare
8.7%
Financial Services
7.5%
Real Estate
6.5%
Consumer Defensive
6.2%
Communication Services
2.8%
Utilities
2.3%
Energy
1.9%

EWX region weights

Asia Emerging
54.0%
Asia Developed
24.6%
Africa/Middle East
10.6%
Latin America
6.2%
Europe Emerging
3.1%
North America
0.5%
Europe Developed
0.2%
Australasia
0.1%

EWX asset allocation

Non-U.S. stocks
99.1%
Cash
0.8%
U.S. stocks
0.5%
Other
0.0%
Not classified
0.0%

EWX market-cap breakdown

Small cap
42.6%
Mid cap
35.6%
Micro cap
14.5%
Large cap
0.4%

About SPDR S&P Emerging Markets Small Cap ETF

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.

EWX ETF FAQ

What is the EWX expense ratio?

SPDR S&P Emerging Markets Small Cap ETF has a net expense ratio of 0.64%, or $64.00 a year for every $10,000 invested.

How much money is in EWX?

SPDR S&P Emerging Markets Small Cap ETF has about $634.5M in net assets.

What are the top holdings of EWX?

The largest positions in EWX are Fulltech Fiber Glass (0.21%), Taiwan Surface Mounting Technology Corp (0.20%), Xtep International Holdings Ltd (0.18%). The fund holds 3,029 securities in total.

How has EWX performed?

EWX returned +4.10% over the past year and +5.74% a year over the past five years, including reinvested distributions.

Does EWX pay dividends?

EWX has a dividend yield of 2.67% and pays distributions semiannual.

When was EWX launched?

SPDR S&P Emerging Markets Small Cap ETF began trading on May 12, 2008.