EWX SPDR® S&P Emerging Markets Small Cap ETF
S&P EM Cap Rng<2 Bil NR USD

NAV as of 13-May-2022

50.6615

4 Week: 49.78 - 55.92

52 Week: 49.78 - 61.58

Latest Closing Price

50.73

Premium / Discount

-1.35

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
579,729,211
Launch Date:
11/05/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2466
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.471.24-11.66
1 Day1.910.000.00
1 Week-2.143.77-0.57
1 Month-10.095.99-1.68
3 Months-11.8011.07-1.07
6 Months-16.8912.95-1.30
1 Year-9.4115.74-0.60
2 Years38.4623.211.66
3 Years20.2137.910.53
5 Years9.6643.130.22
10 Years17.3857.080.30

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 24.30812.5177-1.5090-12.21688.660832.0747-18.483715.803315.498516.9254
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 12.000024.000035.000036.000048.000063.000073.000075.000056.00004.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.8362
16/06/201628/06/20160.1399
18/12/201429/12/20140.9140
19/06/201401/07/20140.3003
19/12/201302/01/20140.7083
20/06/201302/07/20130.3725
20/12/201203/01/20130.6926
14/06/201226/06/20120.3648
15/12/201128/12/20110.5592
16/06/201128/06/20110.1777

Portfolio Data

Total Number of Holdings: 2466

Number of Bond Holdings: 1

Number of Equity Holdings: 2401

Total Market Value: 579,729,211

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Msci Emgmkt Jun22 Ifus 202206170.50512,9007502,928,130
2Faraday Technology Corp0.3664246,38502,123,831
3Thungela Resources Ltd Ordinary Shares0.3417126,89501,980,680
4Lotes Co Ltd0.339472,41801,967,451
5Sappi Ltd0.3359533,98701,947,351
6Royal Bafokeng Platinum Ltd0.3119190,01001,808,243
7Sinbon Electronics Co Ltd0.2916198,44401,690,613
8Alchip Technologies Ltd0.274152,00001,588,891
9Gigabyte Technology Co Ltd0.2674428,00001,550,387
10PT Bukit Asam Tbk Class B0.26295,860,41001,524,007

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.06
Large0.00
Medium48.12
Small38.76
Micro9.35

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.7925

Price/Book*

1.2274

Price/Sales*

0.9190

Price/Cash Flow*

3.9691

Dividend Yield*

3.8896

Growth Measures

Long-Term Earnings

17.9415

Historical Earnings

-4.1444

Sales Growth

3.8756

Cash-Flow Growth

195.1412

Book-Value Growth

2.6001

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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