EWX ETF

EWX ETF
$72.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
$702M
Expense Ratio
0.65%
Dividend Yield (Current)
2.73%
Holdings
3,452
Inception Date
May 12, 2008
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.27%
1 Year+9.82%
3 Year+9.82%
5 Year+5.33%
10 Year+7.97%

Asset Allocation

Stocks: 99.26%
Bonds: 0.17%
Cash: 0.46%
Other: 0.11%
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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)
2.73%
Frequency
Semi-Annually
Latest Distribution
$0.57
Jun 22, 2026
12M Distributions
2 payments
Total: $1.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWX ETF Overview

EWX ETF (State Street SPDR S&P Emerging Markets Small Cap ETF) is managed by SPDR State Street Global Advisors with $701.8M in net assets. EWX expense ratio is 0.65%, holding 3452 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2008-05-12.

EWX performance shows a YTD return of 3.27%. The 1-year return is 9.82% and the 5-year return is 5.33%. EWX dividend yield stands at 2.73%, 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%). Go to all EWX holdings, EWX sectors, or EWX dividends.

EWX can be compared against other funds. Use EWX overlap to find shared positions, or EWX vs another fund for a side-by-side view. EWX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.69%
YTD
+3.27%
1 Year
+9.82%
3 Year
+9.82%

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:TTA-data Technology Co LtdUnknown0.30%
83491:TWUniversal Microwave Technology IncUnknown0.26%
9GPCR:SHStructure Therapeutics Inc AdrHealth Care0.25%
103330:HKLingbao Gold Group Co LtdUnknown0.25%