EWX — Spdr(r) S&p(r) Emerging Markets Small Cap ETF
Data updated: 2026-05-28
EWX — Spdr(r) S&p(r) Emerging Markets Small Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Small Cap Blend / Core Equity · $683.59M AUM · 0.65% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
EWX Fund Overview
EWX — Spdr(r) S&p(r) 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: $683.59M
- 1-year return: 17.2%
- Ticker: EWX
- SEC CIK: 0001168164
- SEC series ID: S000021247
- Share class ID: C000060582
EWX Holdings
Top 10 holdings of Spdr(r) S&p(r) 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 | 2.39% |
| WinWay Technology Co Ltd | 0.59% |
| Macronix International Co Ltd | 0.58% |
| Win Semiconductors Corp | 0.38% |
| LandMark Optoelectronics Corp | 0.37% |
| Pan African Resources PLC | 0.33% |
| Kinsus Interconnect Technology Corp | 0.28% |
| ADATA Technology Co Ltd | 0.28% |
| Structure Therapeutics Inc | 0.27% |
| Lingbao Gold Group Co Ltd | 0.24% |
EWX Portfolio Allocation
Asset-class allocation of Spdr(r) S&p(r) Emerging Markets Small Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 2.5% |
| Other | 0.1% |
| Derivatives | 0.1% |
EWX Performance
Total returns for EWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 17.2% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 6.0% |
EWX Risk Information
Risk metrics for EWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
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: 25%
- Brokerage commissions: 3.00 bps of average net assets (SEC N-CEN)
EWX Cashflows
Over the 12 months to 2026-03, Spdr(r) S&p(r) Emerging Markets Small Cap ETF had net outflows of $46.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.44M |
| 2026-02 | −$34.45M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $33.59M |
| 2025-10 | $0 |
EWX Debt Constituents
No individual debt constituents are reported in Spdr(r) S&p(r) Emerging Markets Small Cap ETF's latest SEC N-PORT filing.
EWX Prospectus and SEC Filings
Official Spdr(r) S&p(r) Emerging Markets Small Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.