EWX — Spdr® S&p® Emerging Markets Small Cap ETF
Data updated: 2026-08-28
EWX — Spdr® S&p® Emerging Markets Small Cap ETF. Emerging Markets Small Cap Blend / Core Equity · $732.87M AUM. Holdings, fees, performance and SEC filings.
EWX Fund Overview
EWX — Spdr® S&p® Emerging Markets Small Cap ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Emerging Markets Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Emerging Markets Small Cap Blend / Core Equity
- Assets under management: $732.87M
- 1-year return: 22.5%
- Ticker: EWX
- SEC CIK: 0001168164
- SEC series ID: S000021247
- Share class ID: C000060582
EWX Holdings
Top 10 holdings of Spdr® S&p® Emerging Markets Small Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 2.07% |
| Macronix International Co Ltd | 0.71% |
| Kinsus Interconnect Technology Corp | 0.70% |
| WinWay Technology Co Ltd | 0.59% |
| Walsin Technology Corp | 0.48% |
| Win Semiconductors Corp | 0.41% |
| LandMark Optoelectronics Corp | 0.41% |
| Katilimevim Tasarruf Finansman AS | 0.37% |
| Co-Tech Development Corp | 0.35% |
| Kaori Heat Treatment Co Ltd | 0.33% |
EWX Portfolio Allocation
Asset-class allocation of Spdr® S&p® Emerging Markets Small Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 2.1% |
| Derivatives | 0.2% |
| Other | 0.1% |
EWX Performance
Total returns for EWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.8% |
| 1 year | 22.5% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 6.8% |
EWX Risk Information
Risk metrics for EWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
EWX Costs and Fees
EWX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 70%
- Brokerage commissions: 3.00 bps of average net assets (SEC N-CEN)
EWX Cashflows
Over the 12 months to 2026-06, Spdr® S&p® Emerging Markets Small Cap ETF had net outflows of $96.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | −$49.65M |
| 2026-03 | −$13.44M |
| 2026-02 | −$34.45M |
| 2026-01 | $0 |
EWX Debt Constituents
No individual debt constituents are reported in Spdr® S&p® Emerging Markets Small Cap ETF's latest SEC N-PORT filing.
EWX Prospectus and SEC Filings
Official Spdr® S&p® Emerging Markets Small Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Emerging Markets Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.