New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement
EWX
EM Small Cap
Passive
NYSE listed

State Street SPDR S&P Emerging Markets Small Cap ETF

This ETF provides exposure to Small Cap Emerging markets Equities

EWX performance and flow charts

Last update 4/24/2026 at 7:43 PM
Live
Closed
Last price
$72.26
+$0.00 (+0.00%) today

Performance

0510%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

-30 M-25 M-20 M-15 M-10 M-5 M0 M
1 day price range
$72.00
$72.47
52 week price range
$55.91
$73.94
1W perf
-0.92%
YTD perf
+10.04%
YTD flows
-$76M
AuM
$736M
E/R
0.65%
TTM yield
2.64%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+10.72%+5.04%+10.04%+32.96%+53.95%+41.75%
Flows-$28M-$76M-$76M-$75M-$189M-$67M
Data as of April 24, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The State Street SPDR S&P Emerging Markets Small Cap ETF is built to track the S&P Emerging Markets Under USD2 Billion Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderState Street Investment Management
N° of holdings2941
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 12, 2008
ESGNo
TrackinsightTrackinsight

More data and info about EWX on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

4.58%

Total weight of top 15 holdings out of 2,941

Top 15 Holdings

WINWAY TECHNOLOGY CO LTD
0.59%
MACRONIX
0.58%
WIN SEMI
0.38%
LANDMARK OPOELECTRONICS CORPORATION
0.37%
PAN AFRICAN RESOURCES PLC
0.33%
KINSUS ORDINARY
0.28%
ADATA
0.28%
US86366E1064
0.27%
LINGBAO GOLD
0.24%
UNIVERSAL MICRO
0.23%
REDEFINE PROPERTIES
0.23%
TREKTLV00019
0.21%
KAORI HEAT
0.21%
FIBRA MTYSAPI DE CV
0.19%
INNODISK
0.19%

Sectors

Information Technology
19.38%
Industrials
13.35%
Materials
11.9%
Consumer Discretionary
9.42%
Other
45.94%

Countries

Taiwan
27.18%
India
14.62%
China
13.2%
Other
45%
Advertisement

Trading data

Last sale
4/24/2026 at 7:43 PM
$72.26
Previous close
$72.26
Consolidated volume
04/24/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+21.06%+13.60%+13.31%+13.36%
Max drawdown
-8.78%-8.78%-20.16%-24.57%
Max drawdown duration
46d46d267d993d
Time to recover
14d14d84d539d

Replication quality

Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
Frequently asked questions about EWX

What type of ETF is EWX?

EWX is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.

What index does EWX track?

EWX tracks the S&P Emerging Markets Under USD2 Billion Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does EWX invest in?

This ETF provides exposure to Small Cap Emerging markets Equities. It is part of the segment: EM Small Cap.

What is the expense ratio of EWX?

The total expense ratio (TER) of EWX is 0.65%, representing the annual fee charged by the fund manager.

When was EWX launched?

EWX was launched on May 12, 2008, marking its entry into the ETF market.

Who is the issuer of EWX?

EWX is issued by State Street Investment Management.

What is the AUM of EWX?

As of April 24, 2026, EWX manages $735.89 M, reflecting the total assets held in the fund.

How has EWX performed recently?

As of April 24, 2026, EWX delivered a return of 10.72% over the past month (1M performance), 5.04% over the past three months (3M), and 10.04% year-to-date (YTD).

What are the recent fund flows for EWX?

As of April 24, 2026, EWX has seen net flows of -$28M in the past month (1M flow) and -$76M year-to-date (YTD).

Does EWX pay dividends?

As of April 24, 2026, EWX has a trailing 12-month distribution yield of 2.64%.

How many holdings are in EWX

As of March 31, 2026, EWX holds 2941 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is EWX?

As of March 31, 2026, EWX holds 2941 securities, with 4.58% of its assets concentrated in its top 15 holdings.

What are the top holdings of EWX?

As of March 31, 2026, EWX holds a portfolio of 2941 underlyings, with its largest positions including WINWAY TECHNOLOGY CO LTD, MACRONIX and WIN SEMI. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does EWX invest in?

As of March 31, 2026, EWX has its largest geographic exposures in Taiwan, India and China.

What sectors or themes does EWX focus on?

As of March 31, 2026, EWX is primarily exposed to Information Technology, Industrials and Materials.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Asset TV

The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.

Asset TV
By Asset TV · April 22, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs April 20, 2026

The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.

Tidal
By Tidal · April 22, 2026
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile

Asset TV

The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile

Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.

Asset TV
By Asset TV · April 15, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs March 30, 2026

The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.

Tidal
By Tidal · March 31, 2026

Browse all educational columns

Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast