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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 0.2415%
TOPOINT TECHNOLOGY CO LTD 8021 0.1956%
FULLTECH FIBER GLASS CORP 1815 0.1862%
FORTRESS REAL EST INV LTD B FFB 0.1717%
TATUNG CO LTD 2371 0.1681%
XTEP INTERNATIONAL HOLDINGS 1368 0.1662%
AVI LTD AVI 0.1647%
DYNAPACK INTERNATIONAL TECH 3211 0.1594%
NATIONAL INDUSTRIES GRP HOLD NIND 0.1537%
CYRELA BRAZIL REALTY SA EMP CYRE3 0.1537%
Top 10 Holdings Weight: 1.8%
Number of Holdings: 3,563
Shares Outstanding: 9,300,000
Total Net Assets: 668,101,760
NAV: 72.03
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