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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 10/19/2026 at 5:14 PM
Live
Closed
Last price
$69.28
-$0.30 (-0.44%) Today

Performance

-2.0-1.00.01.02.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

-5 M0 M5 M10 M15 M20 M25 M30 M
1 day price range
$69.28
$69.47
52 week price range
$64.43
$76.19
1W perf
-2.41%
YTD perf
+8.03%
YTD flows
-$142M
AuM
$654M
E/R
0.65%
TTM yield
2.62%
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.-1.89%-2.00%+8.03%+7.09%+43.70%+35.15%
Flows-$438K-$30M-$142M-$109M-$345M-$153M
Data as of October 16, 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 holdings2911
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 August 31, 2026

Diversification

6.05%

Total weight of top 15 holdings out of 2,911

Top 15 Holdings

LandMark Optoelectronics Corp.
0.79%
Kinsus Interconnect Technology Corp.
0.64%
Macronix International Co., Ltd.
0.6%
WinWay Technology Co., Ltd.
0.46%
Katilimevim Tasarruf Finansman AS
0.44%
Win Semiconductors Corp.
0.44%
ITEQ Corp.
0.34%
Co-Tech Development Corp.
0.31%
ADATA Technology Co., Ltd.
0.31%
AP Memory Technology Corp.
0.3%
Innodisk Corp.
0.3%
Syntec Technology Co. Ltd.
0.29%
Pan African Resources Plc
0.28%
Holy Stone Enterprise Co., Ltd.
0.28%
Chipbond Technology Corp.
0.28%

Sectors

Technology
24.03%
Non-Energy Materials
15.62%
Finance
13.56%
Industrials
12.89%
Other
33.9%

Countries

Taiwan
31.51%
India
17.44%
China
14.54%
Other
36.51%
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Trading data

Last sale
10/19/2026 at 5:14 PM
$69.28
Previous close
$69.58
Consolidated volume
10/16/2026
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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+16.68%+16.43%+14.53%+13.83%
Max drawdown
-8.02%-13.39%-20.16%-23.95%
Max drawdown duration
22d116d267d836d
Time to recover
9dN/A84d505d

Replication quality

Data as of September 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 October 16, 2026, EWX manages $653.84 M, reflecting the total assets held in the fund.

How has EWX performed recently?

As of October 16, 2026, EWX delivered a return of -1.89% over the past month (1M performance), -2% over the past three months (3M), and 8.03% year-to-date (YTD).

What are the recent fund flows for EWX?

As of October 16, 2026, EWX has seen net flows of -$438K in the past month (1M flow) and -$142M year-to-date (YTD).

Does EWX pay dividends?

As of October 16, 2026, EWX has a trailing 12-month distribution yield of 2.62%.

How many holdings are in EWX

As of August 31, 2026, EWX holds 2911 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 August 31, 2026, EWX holds 2911 securities, with 6.05% of its assets concentrated in its top 15 holdings.

What are the top holdings of EWX?

As of August 31, 2026, EWX holds a portfolio of 2911 underlyings, with its largest positions including LandMark Optoelectronics Corp., Kinsus Interconnect Technology Corp. and Macronix International Co., Ltd.. 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 August 31, 2026, EWX has its largest geographic exposures in Taiwan, India and China.

What sectors or themes does EWX focus on?

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

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