EWX
SPDR® S&P Emerging Markets Small Cap ETF
NAV as of
4 Week: 53.03 - 56.19
52 Week: 48.44 - 56.19
Latest Closing Price
56.19
Premium / Discount
-0.25
Expense Ratio
0.65%
Investment Objective
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 14.81 | 0.74 | 20.11 |
| 1 Day | 0.90 | 0.00 | 0.00 |
| 1 Week | 1.28 | 1.37 | 0.93 |
| 1 Month | 8.47 | 3.64 | 2.33 |
| 3 Months | 2.87 | 6.28 | 0.46 |
| 6 Months | 9.17 | 8.63 | 1.06 |
| 1 Year | 10.98 | 11.94 | 0.92 |
| 2 Years | -4.08 | 21.68 | -0.19 |
| 3 Years | 11.72 | 25.84 | 0.45 |
| 5 Years | 29.74 | 43.04 | 0.69 |
| 10 Years | 19.68 | 56.21 | 0.35 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 2.5177 | -1.5090 | -12.2168 | 8.6608 | 32.0747 | -18.4837 | 15.8033 | 15.4985 | 16.9254 | -14.5232 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 24.0000 | 35.0000 | 36.0000 | 48.0000 | 63.0000 | 73.0000 | 75.0000 | 56.0000 | 4.0000 | 15.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 28/12/2016 | 0.8362 |
| 16/06/2016 | 28/06/2016 | 0.1399 |
| 18/12/2014 | 29/12/2014 | 0.9140 |
| 19/06/2014 | 01/07/2014 | 0.3003 |
| 19/12/2013 | 02/01/2014 | 0.7083 |
| 20/06/2013 | 02/07/2013 | 0.3725 |
| 20/12/2012 | 03/01/2013 | 0.6926 |
| 14/06/2012 | 26/06/2012 | 0.3648 |
| 15/12/2011 | 28/12/2011 | 0.5592 |
| 16/06/2011 | 28/06/2011 | 0.1777 |
Portfolio Data
Total Number of Holdings: 3479
Number of Bond Holdings: 1
Number of Equity Holdings: 3408
Total Market Value: 826,564,059
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Msci Emgmkt Dec23 Ifus 20231215 | 0.6185 | 5,200 | 0 | 5,112,640 |
| 2 | Compeq Manufaturing Co Ltd | 0.2923 | 1,095,193 | 0 | 2,416,198 |
| 3 | Mr Price Group Ltd Common Stock Zar.00025 | 0.2289 | 228,976 | 0 | 1,892,110 |
| 4 | Chinasoft International Ltd | 0.2273 | 2,182,000 | 0 | 1,878,910 |
| 5 | Kruk SA | 0.2125 | 15,498 | 0 | 1,756,423 |
| 6 | Foschini Group Ltd | 0.2104 | 291,808 | 0 | 1,739,157 |
| 7 | Truworths International Ltd | 0.2020 | 386,212 | 0 | 1,669,665 |
| 8 | Win Semiconductors Corp | 0.1972 | 328,000 | 0 | 1,629,981 |
| 9 | Silicon Motion Technology Corp ADR | 0.1958 | 27,200 | 0 | 1,618,400 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.04 |
| Large | 0.44 |
| Medium | 50.37 |
| Small | 33.82 |
| Micro | 7.99 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.7452
Price/Book*
1.2813
Price/Sales*
0.8380
Price/Cash Flow*
6.4097
Dividend Yield*
4.3211
Growth Measures
Long-Term Earnings
13.7114
Historical Earnings
5.9778
Sales Growth
8.5167
Cash-Flow Growth
4.0647
Book-Value Growth
4.9316
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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