Expand EWX Menu
EWX MENU

EWX ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR S&P Emerging Markets Small Cap ETF
Inception Date: 12-May-2008
Termination Date:
Investment Objective: State Street SPDR S&P Emerging Markets Small Cap ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. In seeking to track the performance of the S&P Emerging Under USD2 Billion Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index and in depositary receipts (including American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) based on securities comprising the Index. The Index is a float-adjusted market capitalization weighted index designed to represent the small capitalization segment of emerging countries included in the S&P Global BMI (Broad Market Index). The S&P Global BMI is a rules-based index that measures global stock market performance.
Prospectus
Top 10 Holdings
SSI US GOV MONEY MARKET CLASS 924QSGII3 0.3081%
TAIWAN SURFACE MOUNTING TECH 6278 0.1986%
FULLTECH FIBER GLASS CORP 1815 0.1933%
TOPOINT TECHNOLOGY CO LTD 8021 0.1868%
XTEP INTERNATIONAL HOLDINGS 1368 0.1753%
FORTRESS REAL EST INV LTD B FFB 0.1684%
TATUNG CO LTD 2371 0.1654%
CIA DE SANEAMENTO DO PA UNIT SAPR11 0.1635%
ALPEK SA DE CV ALPEKA 0.1607%
ADVTECH LTD ADH 0.1604%
Top 10 Holdings Weight: 1.9%
Number of Holdings: 3,557
Shares Outstanding: 9,300,000
Total Net Assets: 658,701,312
NAV: 71.57
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes