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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 7/17/2026 at 1:30 PM
Live
Closed
Last price
$69.35
-$1.66 (-2.34%) Yesterday

Performance

-8.0-6.0-4.0-2.00.02.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

-15 M-10 M-5 M0 M
1 day price range
$68.58
$69.42
52 week price range
$63.00
$76.19
1W perf
-5.58%
YTD perf
+6.38%
YTD flows
-$113M
AuM
$671M
E/R
0.65%
TTM yield
2.66%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-7.57%-4.22%+6.38%+11.53%+37.81%+31.23%
Flows-$15M-$36M-$113M-$111M-$315M-$122M
Data as of July 17, 2026
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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 holdings2914
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMay 12, 2008
ESGNo
TrackinsightTrackinsight

More data and info about EWX on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

6.36%

Total weight of top 15 holdings out of 2,914

Top 15 Holdings

Macronix International Co., Ltd.
0.76%
WinWay Technology Co., Ltd.
0.63%
Kinsus Interconnect Technology Corp.
0.57%
LandMark Optoelectronics Corp.
0.53%
Win Semiconductors Corp.
0.51%
Chipbond Technology Corp.
0.46%
AP Memory Technology Corp.
0.38%
Co-Tech Development Corp.
0.35%
Innodisk Corp.
0.34%
Walsin Technology Corp.
0.33%
Universal Microwave Technology, Inc.
0.33%
ADATA Technology Co., Ltd.
0.3%
Syntec Technology Co. Ltd.
0.29%
WNC Corp.
0.29%
Pan African Resources Plc
0.28%

Sectors

Technology
25.08%
Non-Energy Materials
15.42%
Industrials
13.16%
Finance
13%
Other
33.33%

Countries

Taiwan
32.9%
India
15.57%
China
15.42%
Other
36.11%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$69.35
Previous close
$71.01
Consolidated volume
07/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+18.24%+15.32%+14.07%+13.68%
Max drawdown
-9.14%-9.14%-20.16%-24.32%
Max drawdown duration
25d25d267d938d
Time to recover
N/AN/A84d537d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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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 July 17, 2026, EWX manages $671.49 M, reflecting the total assets held in the fund.

How has EWX performed recently?

As of July 17, 2026, EWX delivered a return of -7.57% over the past month (1M performance), -4.22% over the past three months (3M), and 6.38% year-to-date (YTD).

What are the recent fund flows for EWX?

As of July 17, 2026, EWX has seen net flows of -$15M in the past month (1M flow) and -$113M year-to-date (YTD).

Does EWX pay dividends?

As of July 17, 2026, EWX has a trailing 12-month distribution yield of 2.66%.

How many holdings are in EWX

As of May 31, 2026, EWX holds 2914 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 May 31, 2026, EWX holds 2914 securities, with 6.36% of its assets concentrated in its top 15 holdings.

What are the top holdings of EWX?

As of May 31, 2026, EWX holds a portfolio of 2914 underlyings, with its largest positions including Macronix International Co., Ltd., WinWay Technology Co., Ltd. and Kinsus Interconnect Technology Corp.. 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 May 31, 2026, EWX has its largest geographic exposures in Taiwan, India and China.

What sectors or themes does EWX focus on?

As of May 31, 2026, EWX is primarily exposed to Technology, Non-Energy Materials and Industrials.

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