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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 $732.87M in assets, an expense ratio of 0.65% and a 2.49% 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$732.87M
Expense ratio0.65%
CategoryDiversified Emerging Mkts
Dividend yield2.49%
NAV$68.67
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR S&P Emerging Markets Small Cap ETF reports, by weight.

HoldingNameWeight
2337.TW Macronix International Co Ltd 0.71%
3189.TW Kinsus Interconnect Technology Corp 0.69%
6515.TW WinWay Technology Co Ltd Ordinary Shares 0.58%
2492.TW Walsin Technology Corp 0.48%
3105.TWO Win Semiconductors Corp 0.41%
3081.TWO LandMark Optoelectronics Corp 0.41%
KTLEV.IS Katilimevim Tasarruf Finansman AS 0.37%
8358.TWO Co-Tech Development Corp 0.34%
8996.TW Kaori Heat Treatment Co Ltd 0.32%

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