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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
KINSUS INTERCONNECT TECH 3189 0.6553%
LAND MARK OPTOELECTRONICS 3081 0.6427%
MACRONIX INTERNATIONAL CO 2337 0.5896%
WINWAY TECHNOLOGY CO LTD 6515 0.5327%
WIN SEMICONDUCTORS CORP 3105 0.4549%
AP MEMORY TECHNOLOGY CORP 6531 0.3400%
LIN BIOSCIENCE LNC 6696 0.3268%
ITEQ CORP 6213 0.3258%
HOLY STONE ENTERPRISE CO LTD 3026 0.3053%
A DATA TECHNOLOGY CO LTD 3260 0.3050%
Top 10 Holdings Weight: 4.5%
Number of Holdings: 3,423
Shares Outstanding: 9,300,000
Total Net Assets: 673,239,104
NAV: 73.61
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