State Street SPDR S&P Emerging Markets Small Cap ETF (EWX)
Diversified Emerging Mkts · State Street Investment Management · NYSE
Diversified Emerging MktsETF
State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $665.99M in assets, an expense ratio of 0.65% and a 2.57% dividend yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to represent the small capitalization segment of emerging countries included in the S&P Global BMI.
Assets under management
$665.99M
Expense ratio
0.65%
Category
Diversified Emerging Mkts
Dividend yield
2.57%
NAV
$65.75
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street SPDR S&P Emerging Markets Small Cap ETF reports, by weight.
Holding
Name
Weight
FFB.JO
Fortress Real Estate Investments Ltd Ordinary Shares - Class B
0.18%
8021.TW
Topoint Technology Co Ltd
0.17%
2371.TW
Tatung Co Ltd
0.17%
1368.HK
Xtep International Holdings Ltd
0.17%
1815.TWO
Fulltech Fiber Glass Corp
0.17%
AVI.JO
AVI Ltd
0.16%
NIND.KW
National Industries Group Holding SAK
0.16%
3211.TWO
Dynapack International Technology Corp
0.16%
ADH.JO
Advtech Ltd
0.16%
2666.HK
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S