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EWX ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P Emerging Markets SmallCap ETF
Inception Date: 12-May-2008
Termination Date:
Investment Objective: The SPDR S&P Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index (ticker: SPBMKSUP).
Prospectus
Top 10 Holdings
MACRONIX INTERNATIONAL CO 2337 0.7414%
WINWAY TECHNOLOGY CO LTD 6515 0.6430%
LAND MARK OPTOELECTRONICS 3081 0.3424%
A DATA TECHNOLOGY CO LTD 3260 0.3359%
WIN SEMICONDUCTORS CORP 3105 0.3354%
KINSUS INTERCONNECT TECH 3189 0.3076%
PAN AFRICAN RESOURCES PLC PAN 0.3012%
STRUCTURE THERAPEUTICS INC GPCR 0.2757%
INNODISK CORP 5289 0.2430%
REDEFINE PROPERTIES LTD RDF 0.2395%
Top 10 Holdings Weight: 3.8%
Number of Holdings: 3,452
Shares Outstanding: 10,600,000
Total Net Assets: 702,144,000
NAV: 64.68
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes