EWX ETF

$69.20

Fund Essentials - as of Aug 29, 2025

Net Assets
$712M
Expense Ratio
0.65%
Dividend Yield (Current)
2.70%
Holdings
3,423
Inception Date
May 12, 2008
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.72%
1 Year+23.06%
3 Year+12.73%
5 Year+8.81%
10 Year+9.94%

Asset Allocation

Stocks: 99.25%
Bonds: 0.08%
Cash: 0.35%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1357:HKMeitu Inc0.37%
6274:TWTaiwan Union Technology Corp0.28%
ACPP:PLAsseco Poland Sa0.27%
WARB:KWWarba Bank Kscp0.26%
3706:TWMitac Holdings Corp0.26%
Top 10 Concentration: 2.66%Report Date: Aug 29, 2025
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Semi-Annually
Latest Distribution
$0.64
Jun 23, 2025
12M Distributions
1 payment
Total: $0.64

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EWX ETF Overview

EWX ETF (State Street SPDR S&P Emerging Markets Small Cap ETF) is managed by SPDR State Street Global Advisors with $712.0M in net assets. EWX expense ratio is 0.65%, holding 3423 positions across sectors including Unknown, Other, Information Technology. Inception date: 2008-05-12.

EWX performance shows a YTD return of 3.72%. The 1-year return is 23.06% and the 5-year return is 8.81%. EWX dividend yield stands at 2.70%, paid semi-annually.

EWX top holdings include Meitu Inc (0.4%), Taiwan Union Technology Corp (0.3%), Asseco Poland Sa (0.3%), Warba Bank Kscp (0.3%), Mitac Holdings Corp (0.3%). View all EWX holdings, sector breakdown, or dividend history.

EWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.33%
YTD
+3.72%
1 Year
+23.06%
3 Year
+12.73%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
11357:HKMeitu IncUnknown0.37%
26274:TWTaiwan Union Technology CorpUnknown0.28%
3ACPP:PLAsseco Poland SaInformation Technology0.27%
4WARB:KWWarba Bank KscpUnknown0.26%
53706:TWMitac Holdings CorpUnknown0.26%
65536:TWActer Group Corp LtdUnknown0.26%
72400:HKXd IncUnknown0.26%
8TPE:PLTauron Polska Energia SaUnknown0.25%
9YANZ:SIYangzijiang Financial Holding LtdUnknown0.23%
1036X:FFAscentage Pharma Group InternationalUnknown0.22%