State Street SPDR S&P Emerging Markets Small Cap ETF (EWX)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 70.32 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.65% |
| Assets under management | 664.9M USD |
| Net asset value per share | 71.49 USD |
| Inception | May 12, 2008 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 3,511 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 3,557 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS (a fund) | 0.31% |
| 2 | TAIWAN SURFACE MOUNTING TECH | 0.20% |
| 3 | FULLTECH FIBER GLASS CORP | 0.19% |
| 4 | TOPOINT TECHNOLOGY CO LTD | 0.19% |
| 5 | XTEP INTERNATIONAL HOLDINGS | 0.18% |
| 6 | FORTRESS REAL EST INV LTD B | 0.17% |
| 7 | TATUNG CO LTD | 0.17% |
| 8 | CIA DE SANEAMENTO DO PA UNIT | 0.16% |
| 9 | ALPEK SA DE CV | 0.16% |
| 10 | ADVTECH LTD | 0.16% |
| 11 | AVI LTD | 0.16% |
| 12 | GENERTEC UNIVERSAL MEDICAL G | 0.16% |
| 13 | NATIONAL INDUSTRIES GRP HOLD | 0.15% |
| 14 | CYRELA BRAZIL REALTY SA EMP | 0.15% |
| 15 | SOLAR APPLIED MATERIALS TECH | 0.15% |
| 16 | TA LIANG TECHNOLOGY CO LTD | 0.14% |
| 17 | DYNAPACK INTERNATIONAL TECH | 0.14% |
| 18 | CROMPTON GREAVES CONSUMER EL | 0.14% |
| 19 | GPS PARTICIPACOES E EMPREEND | 0.14% |
| 20 | E2E NETWORKS LTD | 0.14% |
| 21 | BURSA MALAYSIA BHD | 0.14% |
| 22 | POYA INTERNATIONAL CO LTD | 0.13% |
| 23 | GREAT EASTERN SHIPPING CO F | 0.13% |
| 24 | MAKALOT INDUSTRIAL CO LTD | 0.13% |
| 25 | IBF FINANCIAL HOLDINGS CO LT | 0.13% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 19.65% |
| Industrials | 19.30% |
| Consumer Cyclical | 13.60% |
| Basic Materials | 11.54% |
| Healthcare | 8.80% |
| Financial Services | 7.71% |
| Real Estate | 6.31% |
| Consumer Defensive | 6.19% |
| Communication Services | 2.61% |
| Utilities | 2.35% |
| Energy | 1.93% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan | 25.80% |
| China | 21.43% |
| India | 20.52% |
| Brazil | 4.42% |
| Malaysia | 3.91% |
| Saudi Arabia | 3.09% |
| South Africa | 3.09% |
| Thailand | 2.93% |
| Turkey | 2.14% |
| Hong Kong | 2.11% |
| Indonesia | 1.78% |
| Kuwait | 1.74% |
| United Arab Emirates | 1.17% |
| Poland | 0.96% |
| Mexico | 0.86% |
| Egypt | 0.63% |
| Other | 0.53% |
| Qatar | 0.49% |
| Philippines | 0.44% |
| Chile | 0.42% |
| Cayman Islands | 0.35% |
| United States | 0.33% |
| Singapore | 0.24% |
| Colombia | 0.17% |
| Iceland | 0.17% |
| Luxembourg | 0.13% |
| Czech Republic | 0.06% |
| Peru | 0.04% |
| United Kingdom | 0.04% |
| Hungary | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.