EWX ETF

$76.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$728M
Expense Ratio
0.65%
Dividend Yield (Current)
2.53%
Holdings
3,452
Inception Date
May 12, 2008
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+14.79%
1 Year+29.28%
3 Year+17.16%
5 Year+7.89%
10 Year+10.02%

Asset Allocation

Stocks: 99.24%
Bonds: 0.17%
Cash: 0.46%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2337:TWMacronix International0.64%
6515:TWWinway Technology Co Ltd0.62%
3105:TWWin Semiconductors Corp0.41%
3081:TWLandmark Optoelectronics Corp0.39%
3189:TWKinsus Interconnect Technology Corp0.31%
Top 10 Concentration: 3.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Semi-Annually
Latest Distribution
$1.27
Dec 22, 2025
12M Distributions
2 payments
Total: $1.91

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EWX ETF Overview

EWX ETF (State Street SPDR S&P Emerging Markets Small Cap ETF) is managed by SPDR State Street Global Advisors with $728.2M in net assets. EWX expense ratio is 0.65%, holding 3452 positions across sectors including Unknown, Other, Industrials. Inception date: 2008-05-12.

EWX performance shows a YTD return of 14.79%. The 1-year return is 29.28% and the 5-year return is 7.89%. EWX dividend yield stands at 2.53%, paid semi-annually.

EWX top holdings include Macronix International (0.6%), Winway Technology Co Ltd (0.6%), Win Semiconductors Corp (0.4%), Landmark Optoelectronics Corp (0.4%), Kinsus Interconnect Technology Corp (0.3%). View all EWX holdings, sector breakdown, or dividend history.

EWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.47%
YTD
+14.79%
1 Year
+29.28%
3 Year
+17.16%

Top 10 Holdings (3.7% of portfolio)

#TickerNameSectorWeight
12337:TWMacronix InternationalUnknown0.64%
26515:TWWinway Technology Co LtdUnknown0.62%
33105:TWWin Semiconductors CorpUnknown0.41%
43081:TWLandmark Optoelectronics CorpUnknown0.39%
53189:TWKinsus Interconnect Technology CorpUnknown0.31%
6PAFR:LNPan African Resources PlcUnknown0.31%
73260:TWA-data Technology Co LtdUnknown0.30%
83491:TWUniversal Microwave Technology IncUnknown0.26%
9GPCRStructure Therapeutics Inc ADR USD.0001Health Care0.25%
103330:HKLingbao Gold Group Co LtdUnknown0.25%