ETF profile for State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EWX ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P Emerging Markets Small Cap ETF |
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| Inception Date: |
12-May-2008 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| SSI US GOV MONEY MARKET CLASS |
924QSGII3 |
0.6544% |
| XTEP INTERNATIONAL HOLDINGS |
1368 |
0.1946% |
| FORTRESS REAL EST INV LTD B |
FFB |
0.1875% |
| FULLTECH FIBER GLASS CORP |
1815 |
0.1852% |
| AVI LTD |
AVI |
0.1840% |
| GENERTEC UNIVERSAL MEDICAL G |
2666 |
0.1723% |
| ADVTECH LTD |
ADH |
0.1644% |
| TATUNG CO LTD |
2371 |
0.1598% |
| NATIONAL INDUSTRIES GRP HOLD |
NIND |
0.1586% |
| CROMPTON GREAVES CONSUMER EL |
CROMPTON |
0.1488% |
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Top 10 Holdings Weight: |
2.2% |
| Number of Holdings: |
3,551 |
| Shares Outstanding: |
9,300,000 |
| Total Net Assets: |
600,035,968 |
| NAV: |
66.07 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
