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

NAV as of 25-May-2023

50.7026

4 Week: 50.53 - 51.39

52 Week: 44.86 - 53.71

Latest Closing Price

51.13

Premium / Discount

-0.23

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:
671,437,720
Launch Date:
11/05/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2918
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
YTD4.470.706.36
1 Day1.130.000.00
1 Week0.241.720.14
1 Month1.992.990.67
3 Months1.275.270.24
6 Months4.628.510.54
1 Year-1.6514.94-0.11
2 Years-12.7221.70-0.59
3 Years35.4427.551.29
5 Years0.7943.970.02
10 Years4.2257.200.07

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 2.5177-1.5090-12.21688.660832.0747-18.483715.803315.498516.9254-14.5232
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 24.000035.000036.000048.000063.000073.000075.000056.00004.000015.0000

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: 2918

Number of Bond Holdings: 1

Number of Equity Holdings: 2847

Total Market Value: 671,437,720

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Msci Emgmkt Jun23 Ifus 202306160.59484,15003,993,960
2Alchip Technologies Ltd0.394853,00002,650,775
3Gigabyte Technology Co Ltd0.3264409,00002,191,712
4Sanyang Motor Co Ltd0.2521720,94501,692,843
5Corporacion Inmobiliaria Vesta SAB de CV0.2507560,66301,683,184
6International Games System Co Ltd0.235088,00001,577,604
7King Yuan Electronics Co Ltd0.2200957,65601,477,336
8Radiant Opto-Electronics Corp0.2177381,33101,461,370
9MINISO Group Holding Ltd ADR0.214391,64201,438,779

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.05
Large0.39
Medium46.98
Small38.03
Micro10.68

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.5072

Price/Book*

1.2133

Price/Sales*

0.7929

Price/Cash Flow*

4.9431

Dividend Yield*

4.9037

Growth Measures

Long-Term Earnings

13.9556

Historical Earnings

-4.9005

Sales Growth

7.4907

Cash-Flow Growth

2.2279

Book-Value Growth

-4.4660

*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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