EWX 67.22 ▲ 0.69% - Fund Analysis & Holdings - Stocknear

SPDR S&P Emerging Markets...

AMEX: EWX · Real-Time Price · USD
67.22
0.46 (0.69%)
At close: Sep 08, 2025, 3:49 PM
67.20
-0.03%
After-hours: Sep 08, 2025, 06:09 PM EDT
0.69%
Bid 65.42
Market Cap 736.92M
AUM 709.97M
NAV 65.74
EPS (ttm) 4.07
PE Ratio (ttm) 16.52
Shares Out 10.96M
Inception Date May 12, 2008
Ask 70.61
Volume 18.65K
Open 67.12
Previous Close 66.76
Day's Range 66.99 - 67.22
52-Week Range 49.47 - 67.22
Holdings 3.38K
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 12, 2008
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Technology 20.89%
Industrials 18.51%
Basic Materials 11.64%
Consumer Cyclical 11.18%
Healthcare 9.51%
View All Sectors

Top 10 Holdings 0.52% of assets

Name Symbol Weight
Costamare Bulkers Ho... CMDB 0.19%
Betterware De México... BWMX 0.16%
Suncar Technology Gr... SDA 0.08%
Gogoro Inc. GGR 0.05%
Cbak Energy Technolo... CBAT 0.04%
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