EWX
SPDR® S&P Emerging Markets Small Cap ETF
S&P EM Cap Rng<2 Bil NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.47 | 0.70 | 6.36 |
| 1 Day | 1.13 | 0.00 | 0.00 |
| 1 Week | 0.24 | 1.72 | 0.14 |
| 1 Month | 1.99 | 2.99 | 0.67 |
| 3 Months | 1.27 | 5.27 | 0.24 |
| 6 Months | 4.62 | 8.51 | 0.54 |
| 1 Year | -1.65 | 14.94 | -0.11 |
| 2 Years | -12.72 | 21.70 | -0.59 |
| 3 Years | 35.44 | 27.55 | 1.29 |
| 5 Years | 0.79 | 43.97 | 0.02 |
| 10 Years | 4.22 | 57.20 | 0.07 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Msci Emgmkt Jun23 Ifus 20230616 | 0.5948 | 4,150 | 0 | 3,993,960 |
| 2 | Alchip Technologies Ltd | 0.3948 | 53,000 | 0 | 2,650,775 |
| 3 | Gigabyte Technology Co Ltd | 0.3264 | 409,000 | 0 | 2,191,712 |
| 4 | Sanyang Motor Co Ltd | 0.2521 | 720,945 | 0 | 1,692,843 |
| 5 | Corporacion Inmobiliaria Vesta SAB de CV | 0.2507 | 560,663 | 0 | 1,683,184 |
| 6 | International Games System Co Ltd | 0.2350 | 88,000 | 0 | 1,577,604 |
| 7 | King Yuan Electronics Co Ltd | 0.2200 | 957,656 | 0 | 1,477,336 |
| 8 | Radiant Opto-Electronics Corp | 0.2177 | 381,331 | 0 | 1,461,370 |
| 9 | MINISO Group Holding Ltd ADR | 0.2143 | 91,642 | 0 | 1,438,779 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.05 |
| Large | 0.39 |
| Medium | 46.98 |
| Small | 38.03 |
| Micro | 10.68 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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