EWX 67.50 ▲ 0.31% - Fund Analysis & Holdings - Stocknear

SPDR S&P Emerging Markets...

AMEX: EWX · Real-Time Price · USD
67.50
0.21 (0.31%)
At close: Oct 01, 2025, 1:30 PM
0.31%
Bid 67.16
Market Cap 728M
AUM 721.64M
NAV 66.82
EPS (ttm) 4.07
PE Ratio (ttm) 16.59
Shares Out 10.83M
Inception Date May 11, 2008
Ask 67.54
Volume 26,959
Open 67.35
Previous Close 67.29
Day's Range 67.35 - 67.63
52-Week Range 49.47 - 68.65
Holdings 3.33K
Expense Ratio 0.65%

About EWX

The SPDR S&P Emerging Markets Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index (the “Index”)Seeks to provide exposure to the small capitalization segment of emerging countries included in the S&P Global Broad Market IndexThe selection universe includes emerging country equites within the S&P Global BMI with market capitalizations between $100 million and $2 billion at the time of inclusion

Asset Class Equity
Ticker Symbol EWX
Inception Date May 11, 2008
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Technology 20.94%
Industrials 18.48%
Basic Materials 11.64%
Consumer Cyclical 11.17%
Healthcare 9.60%
View All Sectors

Top 10 Holdings 0.93% of assets

Name Symbol Weight
Structure Therapeuti... GPCR 0.14%
Daqo New Energy Corp... DQ 0.12%
Jinkosolar Holding C... JKS 0.10%
Hello Group Inc. MOMO 0.10%
Danaos Corporation DAC 0.09%
Himax Technologies, ... HIMX 0.09%
Ehang Holdings Limit... EH 0.08%
Controladora Vuela C... VLRS 0.07%
Mercurity Fintech Ho... MFH 0.07%
Qudian Inc. QD 0.07%
View More Holdings

Dividends Dividend Yield 3.18%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.6356 Jun 27, 2025
Dec 23, 2024 $1.2543 Dec 30, 2024
Jun 24, 2024 $0.4479 Jun 28, 2024
Dec 18, 2023 $0.8270 Dec 27, 2023
Jun 20, 2023 $0.4807 Jun 27, 2023
Full Dividend History