SPDR S&P Emerging Markets Small Cap ETF
EWXETF · NYSE Arca
$67.07
-$0.71 (-1.05%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.65%
- Dividend yield (TTM)
- 2.75%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $733M
- Positions
- 3,554
- Turnover (last fiscal year)
- 10%
- 52-week range
- $64.18 to $76.61
Top 10 holdings
All holdings1.8% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| FUFulltech Fiber Glass Corp1815 | 0.22% | n/a |
| TATaiwan Surface Mounting Tech6278 | 0.20% | n/a |
| FOFortress Real Est Inv Ltd BFFB | 0.18% | n/a |
| XTXtep International Holdings1368 | 0.18% | n/a |
| AVAvi LtdAVI | 0.17% | n/a |
| ADAdvtech LtdADH | 0.17% | n/a |
| TATatung Co Ltd2371 | 0.17% | n/a |
| ALAlpek Sa De CvALPEK A | 0.16% | n/a |
| TOTopoint Technology Co Ltd8021 | 0.16% | n/a |
| TATa Liang Technology Co Ltd3167 | 0.16% | n/a |
Sector allocation
Share of the fund's assets
- Financials0.3%
- Consumer Discretionary0.3%
- Technology0.2%
- Healthcare0.1%
- Industrials0.1%
- Other (2)0.1%
All 7 sectors
- Financials0.3%
- Consumer Discretionary0.3%
- Technology0.2%
- Healthcare0.1%
- Industrials0.1%
- Materials0.0%
- Energy0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 1% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan19.0%
- India14.5%
- Hong Kong SAR China5.8%
- South Africa3.2%
- Malaysia2.9%
- Thailand2.2%
- Brazil2.0%
- Indonesia1.5%
And 5 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEWX pays semi-annual. Over the last twelve months it paid $1.84 per share, a 2.75% yield at today's price. The latest payment was $0.57, ex-dividend Jun 22, 2026. Over five years the annual payout grew 10.5% a year.
EWX questions
What does EWX invest in?+
SPDR S&P Emerging Markets Small Cap ETF is an exchange-traded fund. Its largest holdings are Fulltech Fiber Glass Corp (0.22%), Taiwan Surface Mounting Tech (0.20%), Fortress Real Est Inv Ltd B (0.18%).
What is EWX's expense ratio?+
0.65% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $65.00 a year.
How much does EWX pay in dividends?+
EWX paid $1.84 per share over the last twelve months, a 2.75% yield at the Oct 29, 2026 close of $67.07. It pays semi-annual.
How good are the companies EWX owns?+
Weighted by position size, the stocks in EWX average a Quality score of 53 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 1% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.