State Street Investment ManagementDiversified Emerging MarketsEWX · NYSE Arca
State Street SPDR S&P Emerging Markets Small Cap ETF (EWX)
- Price
- $72.61
- —11 Sept 2026
- Assets
- $693.6M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.06%
- Yield
- 2.50%
- Trailing distributions
- 3Y CAGR
- 13.0%-7.1%
- Category 20.1%
- 5Y CAGR
- 6.7%-0.9%
- Category 7.6%
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State Street SPDR S&P Emerging Markets Small Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 9 largest positions make up 4.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 3081.TWO | LandMark Optoelectronics Corp | 0.78% |
| 3189.TW | Kinsus Interconnect Technology Corp | 0.64% |
| 2337.TW | Macronix International Co Ltd | 0.59% |
| 6515.TW | WinWay Technology Co Ltd Ordinary Shares | 0.45% |
| KTLEV.IS | Katilimevim Tasarruf Finansman AS | 0.43% |
| 3105.TWO | Win Semiconductors Corp | 0.43% |
| 6213.TW | Iteq Corp | 0.33% |
| 8358.TWO | Co-Tech Development Corp | 0.31% |
| 3260.TWO | AData Technology Co Ltd | 0.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.8
- P/B
- 1.7
- P/S
- 1.3
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Technology26.3%
- Industrials19.4%
- Materials11.4%
- Consumer discretionary10.7%
- Financial services7.7%
- Health care7.1%
- Real estate5.8%
- Consumer staples5.3%
- Utilities2.5%
- Communication services2.1%
- Energy1.8%
Asset mix
- Stocks99.2%
- Cash0.8%
- Preferred shares0.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EWX
- Exchange
- NYSE Arca
- Inception
- 12 May 2008 (18.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.06%)
- Holdings turnover
- 25% (category 57%)
- Distribution yield
- 2.50%
- Beta, 3 years
- 0.83
- Total net assets
- $693.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Diversified Emerging Markets category.
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- DFSE · Dimensional Emerging Markets Sustainability Core 1 ETFDimensional Fund Advisors · $644.2M · ER 0.41%
- EMEQ · Nomura ETF Trust Nomura Focused Emerging Markets Equity ETFNomura · $624.8M · ER 0.85%
- FDEM · Fidelity Emerging Markets Multifactor ETFFidelity Investments · $600.9M · ER 0.25%5Y 10.3%
- GEME · Pacific North of South EM Equity Active ETFPacific Capital Partners Limited · $470.2M · ER 0.75%
- AVXC · Avantis Emerging Markets ex-China Equity ETFAvantis Investors · $454.5M · ER 0.33%