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ETF NYSE Arca USD

State Street SPDR S&P Emerging Markets Small Cap ETF EWX

Issuer: State Street SEC registrant: SPDR INDEX SHARES FUNDS Equity · International
Watch EWX (sign in) Add to portfolio (EWX) Set an alert for EWX Compare EWX with other ETFs Position size calculator for EWX at 69.75 USD

How position sizing works
Last price 69.75 USD Change: Up +0.47 Percent change: Up +0.68%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 31 Jan 2026
Net assets
$732.9M
As of 30 Jun 2026
Holdings
3,398
As of 30 Jun 2026
12-month distribution yield
2.64%
Twice a year
Asset class
Equity
From holdings

State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · International (equity). Its last price was US$69.75 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$732.87 million as of 30 Jun 2026. Its latest holdings report lists 3,398 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.84 a unit, a 12-month distribution yield of 2.64%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
31 Jan 2026
Filed with the SEC
23 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$732,866,565
Total assets
$751,219,734
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 3,398 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EWX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 1.88% $13.8M Short-term investment vehicles (cash funds) United States USD
2 Macronix International Co Ltd TW0002337003 0.71% $5.2M Equity (common) Taiwan TWD
3 Kinsus Interconnect Technology Corp TW0003189007 0.70% $5.1M Equity (common) Taiwan TWD
4 WinWay Technology Co Ltd TW0006515000 0.59% $4.3M Equity (common) Taiwan TWD
5 Walsin Technology Corp TW0002492006 0.48% $3.5M Equity (common) Taiwan TWD
6 Win Semiconductors Corp TW0003105003 0.41% $3.0M Equity (common) Taiwan TWD
7 LandMark Optoelectronics Corp TW0003081006 0.41% $3.0M Equity (common) Taiwan TWD
8 Katilimevim Tasarruf Finansman AS TREKTLV00019 0.37% $2.7M Equity (common) Türkiye TRY
9 Co-Tech Development Corp TW0008358003 0.35% $2.5M Equity (common) Taiwan TWD
10 Kaori Heat Treatment Co Ltd TW0008996000 0.33% $2.4M Equity (common) Taiwan TWD
11 Holy Stone Enterprise Co Ltd TW0003026001 0.33% $2.4M Equity (common) Taiwan TWD
12 AP Memory Technology Corp TW0006531007 0.32% $2.4M Equity (common) Taiwan TWD
13 Chipbond Technology Corp TW0006147002 0.32% $2.4M Equity (common) Taiwan TWD
14 Innodisk Corp TW0005289003 0.31% $2.3M Equity (common) Taiwan TWD
15 ADATA Technology Co Ltd TW0003260006 0.30% $2.2M Equity (common) Taiwan TWD
16 Sigurd Microelectronics Corp TW0006257009 0.26% $1.9M Equity (common) Taiwan TWD
17 Structure Therapeutics Inc US86366E1064 0.26% $1.9M Equity (common) Cayman Islands USD
18 Fibra MTY SAPI de CV MXCFFM010000 0.26% $1.9M Equity (common) Mexico MXN
19 Syntec Technology Co Ltd TW0007750002 0.24% $1.8M Equity (common) Taiwan TWD
20 Topco Scientific Co Ltd TW0005434005 0.24% $1.8M Equity (common) Taiwan TWD
21 WNC Corp /Taiwan TW0006285000 0.23% $1.7M Equity (common) Taiwan TWD
22 Ardentec Corp TW0003264008 0.23% $1.7M Equity (common) Taiwan TWD
23 Redefine Properties Ltd ZAE000190252 0.23% $1.7M Equity (common) South Africa ZAR
24 Kinik Co TW0001560001 0.23% $1.7M Equity (common) Taiwan TWD
25 ITEQ Corp TW0006213002 0.23% $1.7M Equity (common) Taiwan TWD

The fund reported 3,398 positions; the largest 2,000 are kept and make up 87.1% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.20%
Short-term investment vehicles (cash funds) 2.07%
Equity (preferred) 0.50%
Equity derivatives 0.10%
Other 0.07%

Country

Country by weight
CountryWeightBar
Taiwan 32.85%
India 17.66%
China 15.11%
Cayman Islands 5.03%
Malaysia 3.78%
Türkiye 3.49%
Saudi Arabia 3.37%
South Africa 3.36%
Brazil 2.92%
Thailand 2.65%
United States 2.07%
Indonesia 1.37%
Other (22) 8.26%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 33.75%
Indian rupee (INR) 17.66%
Chinese yuan (CNY) 14.24%
Hong Kong dollar (HKD) 5.04%
US dollar (USD) 3.80%
Malaysian ringgit (MYR) 3.78%
South African rand (ZAR) 3.56%
Turkish lira (TRY) 3.45%
Saudi riyal (SAR) 3.37%
Brazilian real (BRL) 2.92%
Thai baht (THB) 2.65%
Indonesian rupiah (IDR) 1.37%
Other (15) 6.33%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8440
2 payments per unit
12-month yield
2.64%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
22 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8440) ÷ latest price ($69.75) × 100 = 2.64%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
EWX distributions per unit by ex-date
Ex-dateAmount per unit
22 Jun 2026$0.5710
22 Dec 2025$1.2730
23 Jun 2025$0.6360
23 Dec 2024$1.2540
24 Jun 2024$0.4480
18 Dec 2023$0.8270
20 Jun 2023$0.4810
20 Dec 2022$0.8340
21 Jun 2022$0.6320
20 Dec 2021$1.1930

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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