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

NAV as of 02-Dec-2022

50.6239

4 Week: 47.15 - 51.01

52 Week: 44.86 - 59.59

Latest Closing Price

50.59

Premium / Discount

1.04

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:
675,460,887
Launch Date:
11/05/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
3034
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-14.701.16-12.66
1 Day-0.820.000.00
1 Week3.452.211.56
1 Month6.354.311.47
3 Months1.599.220.17
6 Months-4.7312.27-0.39
1 Year-13.0818.10-0.72
2 Years-1.3822.93-0.06
3 Years13.6939.150.35
5 Years0.2244.450.00
10 Years13.1857.180.23

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: 3034

Number of Bond Holdings: 0

Number of Equity Holdings: 2961

Total Market Value: 675,460,887

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Msci Emgmkt Dec22 Ifus 202212160.87306,00005,896,800
2Hektas Ticaret AS0.2418809,16301,633,262
3Alchip Technologies Ltd0.234153,00001,581,495
4Gigabyte Technology Co Ltd0.2320432,00001,567,212
5Buenaventura Mining Co Inc ADR0.2237181,37001,510,812
6Topco Scientific Co Ltd0.2006245,29901,354,889
7Corporacion Inmobiliaria Vesta SAB de CV0.1943565,13801,312,727
8Radiant Opto-Electronics Corp0.1925375,33101,300,294
9Far Eastern International Bank0.19163,599,71201,294,141

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.05
Large0.42
Medium47.43
Small38.34
Micro9.91

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.7522

Price/Book*

1.2302

Price/Sales*

0.7578

Price/Cash Flow*

4.6532

Dividend Yield*

5.0811

Growth Measures

Long-Term Earnings

14.6241

Historical Earnings

1.5796

Sales Growth

1.6115

Cash-Flow Growth

137.9484

Book-Value Growth

-10.9414

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

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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