Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026EWXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −8.3% | −9.1% | −0.2% | −1.1% | +36.1% | +26.2% | +98.9% |
| Peer average | +1.4% | −8.6% | −8.0% | +9.0% | +10.6% | +66.3% | +38.2% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $616M
- Expense ratio
- 0.65%
- Distribution yield
- 2.8%
- NAV
- $66.25
- Volume
- 32K
- Avg. volume 30D
- 18K
- High today
- $65.22
- Low today
- $64.92
- Previous close
- $64.52
- 52-week high
- $76.61
- 52-week low
- $64.18
- Our risk indicator
- 4/5
EWX in One Breath
EWX Among Emerging ETFs
YTDEnd-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD
$10,000 in EWX
5Y$10,000 in EWX became
$12,615
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
EWX’s Top Holdings
Today1368.HKXtep International0.2%FFB.JO0.2%1815.TWO0.2%AVI.JO0.2%2666.HK0.2%ADH.JO0.2%2371.TW0.2%NIND.KW0.2%CROMPTON.NS0.1%1477.TW0.1%5904.TWO0.1%6278.TW0.1%ALPEKA.MX0.1%0506.HK0.1%2889.TW0.1%MDV.WA0.1%MTH.JO0.1%ONESOURCE.NS0.1%8021.TW0.1%OMN.JO0.1%TFG.JO0.1%2637.TW0.1%
1368.HKXtep International0.2%FFB.JO0.2%1815.TWO0.2%AVI.JO0.2%2666.HK0.2%ADH.JO0.2%2371.TW0.2%NIND.KW0.2%CROMPTON.NS0.1%1477.TW0.1%5904.TWO0.1%6278.TW0.1%
TechnologyIndustrialsConsumer CyclicalBasic MaterialsOther
SPDR EWX · 3,509 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What EWX Holds
TodayTechnology18.9%
6278.TW · 6214.TW · NAZARA.NS · KCE.BK
Industrials17.7%
NIND.KW · 8021.TW · 2637.TW
Consumer Cyclical13.4%
1368.HK · 5904.TWO · CARTRADE.N
Basic Materials12.8%
ALPEKA.MX · 2006.TW
Healthcare8.7%
[…]
Financial Services7.9%
2850.TW
Consumer Defensive7.0%
AVI.JO
SPDR EWX · share of the fund by sector · as of Nov 6, 2026
Xtep’s Share of EWX
Today0.2%
$2 of every $1,000 in EWX is Xtep
Xtep held by EWX
$1.2M
SPDR EWX · each square = $10 of $1,000 · as of Nov 6, 2026
EWX’s Share of Emerging ETFs
Today0.1%
of the $446B in 133 Emerging ETFs
$616M0.1%
$139B31.2%
$125B28.1%
$181B40.5%
Emerging ETF AUM · Nov 6, 2026
EWX Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 6, 2026
Inside EWX
3,509 holdings · as of Nov 6, 2026EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
TodayTechnology18.9%4 more holdings18.9% of the fundIndustrials17.7%3 more holdings17.7% of the fundConsumer Cyclical13.4%3 more holdings13.4% of the fundBasic Materials12.8%2 more holdings12.8% of the fundHealthcare8.7%Financial Services7.9%1 moreConsumer Defensive7.0%Real Estate6.0%Communication Services2.9%Utilities2.6%Other8.0%56 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 1368.HK | Xtep International | 0.19% |
| 2 | FFB.JO | Fortress Real EST INV B | 0.19% |
| 3 | 1815.TWO | Fulltech Fiber Glass | 0.18% |
| 4 | AVI.JO | AVI | 0.18% |
| 5 | 2666.HK | Genertec Universal Medical G | 0.17% |
| 6 | ADH.JO | Advtech | 0.16% |
| 7 | 2371.TW | Tatung | 0.16% |
| 8 | NIND.KW | National Industries GRP Hold | 0.16% |
| 9 | CROMPTON | Crompton Greaves Consumer EL | 0.15% |
| 10 | 1477.TW | Makalot Industrial | 0.15% |
TechnologyIndustrialsConsumer CyclicalBasic MaterialsHealthcareFinancial ServicesConsumer DefensiveReal EstateCommunication ServicesUtilitiesEnergyOther
SPDR EWX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 3.0%
All EWX Holdings
3,551 holdings · as of Nov 6, 2026EWX
EWX’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —SSI US GOV Money Market Class | — | 0.65% | $64.99 | 4.0M | $4.0M |
| 2 | 1368.HKXtep International | Consumer Cyclical | 0.19% | $19.33 | 2.6M | $1.2M |
| 3 | FFB.JOFortress Real EST INV B | — | 0.19% | $18.56 | 766K | $1.1M |
| 4 | 1815.TWOFulltech Fiber Glass | — | 0.18% | $18.50 | 308K | $1.1M |
| 5 | AVI.JOAVI | Consumer Defensive | 0.18% | $18.21 | 221K | $1.1M |
| 6 | 2666.HKGenertec Universal Medical G | — | 0.17% | $17.11 | 1.8M | $1.1M |
| 7 | ADH.JOAdvtech | — | 0.16% | $16.27 | 332K | $1.0M |
| 8 | 2371.TWTatung | — | 0.16% | $15.97 | 1.2M | $988K |
| 9 | NIND.KWNational Industries GRP Hold | Industrials | 0.16% | $15.73 | 1.4M | $973K |
| 10 | CROMPTON.NCrompton Greaves Consumer EL | — | 0.15% | $14.86 | 418K | $919K |
| 11 | —Bursa Malaysia BHD | — | 0.15% | $14.64 | 451K | $906K |
| 12 | 1477.TWMakalot Industrial | — | 0.15% | $14.63 | 138K | $905K |
| 13 | 5904.TWOPoya International | Consumer Cyclical | 0.15% | $14.59 | 401K | $903K |
| 14 | 6278.TWTaiwan Surface Mounting Tech | Technology | 0.14% | $14.42 | 146K | $892K |
| 15 | ALPEKA.MXAlpek DE CV | Basic Materials | 0.14% | $14.30 | 1.2M | $885K |
SPDR EWX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put EWX head to head with IEMG →IEMG vs EWX
YTDYear to date
IEMG wins+8.5 pts
Past year
IEMG wins+9.8 pts
Fee
IEMG winslower fee
Yield
EWX wins+0.3 pts
AUM
IEMG226.3× more
3–1IEMG wins
iShares IEMG and SPDR EWX · year-to-date · as of Nov 7, 2026 · AUM not scored
EWX vs VOO
YTDEWX · SPDR S&P Emerging Markets Small Cap
−0.2%
VOO · S&P 500
+8.7%
Gap
9.0 pts
SPDR EWX and Vanguard VOO · YTD total return · as of Nov 7, 2026
EWX vs Its Peer Average
YTDEWXAvsBPeer average
1D+0.8%+1.4%
1M−8.3%−8.6%
3M−9.1%−8.0%
YTD−0.2%+9.0%
1Y−1.1%+10.6%
3Y+36.1%+66.3%
5Y+26.2%+38.2%
1–6Peer average wins
132 Emerging peers · each row scaled to its leader
The Details
EWX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.40%
Deepest drop · 1Y−15.6%
Lowest point · 5Y−21.1%
52-week range
$65.02
$64.18−15.1% from the high$76.61
SPDR EWX · past-year price moves · as of Nov 7, 2026
EWX
Fund Facts
Today2008launched May 12
Tracks[…]
Exchange · CUSIPAMEX · 78463X756
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
SPDR EWX · fund facts · as of Nov 7, 2026
EWX
Payouts by Year
13Y$0.57per share, Jun 2026
Distribution yield2.8%
PaidTwice a year
Latest ex-date · paidJun 22 · Jun 26, 2026
12 payouts added up$9.41 a share
SPDR EWX · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗
Trading & Liquidity
Net asset value$66.25
Premium / discount[…]
Median spread · 30D[…]
Volume today32K
Average volume · 30D18K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.57 |
| Dec 22, 2025 | Dec 29, 2025 | $1.27 |
| Jun 23, 2025 | Jun 27, 2025 | $0.64 |
| Dec 23, 2024 | Dec 30, 2024 | $1.25 |
| Jun 24, 2024 | Jun 28, 2024 | $0.45 |
| Dec 18, 2023 | Dec 27, 2023 | $0.83 |
| Jun 20, 2023 | Jun 27, 2023 | $0.48 |
| Dec 20, 2022 | Dec 29, 2022 | $0.83 |
| Jun 21, 2022 | Jun 28, 2022 | $0.63 |
| Dec 20, 2021 | Dec 28, 2021 | $1.19 |
| Jun 21, 2021 | Jun 28, 2021 | $0.45 |
| Dec 21, 2020 | Dec 29, 2020 | $0.81 |
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