EWX ETF

EWX ETF
$70.83
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Fund Essentials - as of Sep 15, 2026

Net Assets
$665M
Expense Ratio
0.65%
Dividend Yield (Current)
2.57%
Holdings
3,452
Inception Date
May 12, 2008
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.40%
1 Year+9.33%
3 Year+13.82%
5 Year+6.89%
10 Year+8.67%

Asset Allocation

Stocks: 100.48%
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Top Holdings

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TickerNameWeight
1314:TWChina Petrochemical Development Corp0.07%
2616:TWShan-loong Transportation Co Ltd0.06%
2233:TWTurvo International Co Ltd0.04%
000061:SHShenzhen Agricultural Powe A0.03%
1831:SAMaharah Human Resources Co Common Stock Sar10.00.03%
Top 10 Concentration: 0.34%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Semi-Annually
Latest Distribution
$0.57
Jun 22, 2026
12M Distributions
2 payments
Total: $1.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWX ETF Overview

EWX ETF (State Street SPDR S&P Emerging Markets Small Cap ETF) is managed by State Street Investment Management with $664.9M in net assets. EWX expense ratio is 0.65%, holding 3452 positions across various sectors. Inception date: 2008-05-12.

EWX performance shows a YTD return of 9.40%. The 1-year return is 9.33% and the 5-year return is 6.89%. EWX dividend yield stands at 2.57%, paid semi-annually.

EWX top holdings include China Petrochemical Development Corp (0.1%), Shan-loong Transportation Co Ltd (0.1%), Turvo International Co Ltd (0.0%), Shenzhen Agricultural Powe A (0.0%), Maharah Human Resources Co Common Stock Sar10.0 (0.0%). Go to all EWX holdings, EWX sectors, or EWX dividends.

EWX can be compared against other funds. Use EWX overlap to find shared positions, or EWX vs another fund for a side-by-side view. EWX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.95%
YTD
+9.40%
1 Year
+9.33%
3 Year
+13.82%

Top 10 Holdings (0.3% of portfolio)

#TickerNameSectorWeight
11314:TWChina Petrochemical Development CorpUnknown0.07%
22616:TWShan-loong Transportation Co LtdUnknown0.06%
32233:TWTurvo International Co LtdUnknown0.04%
4000061:SHShenzhen Agricultural Powe AUnknown0.03%
51831:SAMaharah Human Resources Co Common Stock Sar10.0Unknown0.03%
6GLYHO:TRGlobal Yatirim Holding AsUnknown0.03%
7000603:SHShengda Resources Co LtdUnknown0.02%
8000810:SHSkyworth Digital Co. Ltd. Class AUnknown0.02%
92051:SHChina CAMC Engineering Co., Ltd.Unknown0.02%
102331:TWElitegroup Computer Systems Co LtdUnknown0.02%