EWX · ARCA · ETF
State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) Price, Holdings & Fees
State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) closed at $188.15 on Oct 9, 2026, up 0.26% from the previous close of $187.67.
Share price, past year
1Y +14.99%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $188.15 |
| Sep 30, 2026 | $190.89 |
| Aug 31, 2026 | $181.08 |
| Jul 31, 2026 | $181.13 |
| Jun 30, 2026 | $180.40 |
| May 29, 2026 | $170.77 |
| Apr 30, 2026 | $173.50 |
| Mar 31, 2026 | $171.90 |
| Feb 27, 2026 | $161.42 |
| Jan 30, 2026 | $160.14 |
| Dec 31, 2025 | $165.46 |
| Nov 28, 2025 | $164.13 |
| Oct 31, 2025 | $173.88 |
Key statistics
- Expense ratio
- 0.65%
- as of Sep 30, 2025
- Net assets
- $732.9M
- as of Jun 30, 2026
- Holdings
- 3,398
- as of Jun 30, 2026
- 52-week range
- $159.58 – $196.10
State Street SPDR S&P Emerging Markets Small Cap ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
State Street SPDR S&P Emerging Markets Small Cap ETF held 3,398 investments worth $732.87M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 1.88% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street Global Advisors | 1.88% | $13.78M |
| 2 | Macronix International Co Ltd | 0.71% | $5.22M |
| 3 | Kinsus Interconnect Technology Corp | 0.70% | $5.12M |
| 4 | WinWay Technology Co Ltd | 0.59% | $4.31M |
| 5 | Walsin Technology Corp | 0.48% | $3.51M |
| 6 | Win Semiconductors Corp | 0.41% | $3.02M |
| 7 | LandMark Optoelectronics Corp | 0.41% | $3.01M |
| 8 | Katilimevim Tasarruf Finansman AS | 0.37% | $2.73M |
| 9 | Co-Tech Development Corp | 0.35% | $2.54M |
| 10 | Kaori Heat Treatment Co Ltd | 0.33% | $2.38M |
| 11 | Holy Stone Enterprise Co Ltd | 0.33% | $2.38M |
| 12 | AP Memory Technology Corp | 0.32% | $2.36M |
| 13 | Chipbond Technology Corp | 0.32% | $2.36M |
| 14 | Innodisk Corp | 0.31% | $2.25M |
| 15 | ADATA Technology Co Ltd | 0.30% | $2.19M |
| 16 | Sigurd Microelectronics Corp | 0.26% | $1.94M |
| 17 | Structure Therapeutics Inc | 0.26% | $1.93M |
| 18 | Fibra MTY SAPI de CV | 0.26% | $1.90M |
| 19 | Syntec Technology Co Ltd | 0.24% | $1.78M |
| 20 | Topco Scientific Co Ltd | 0.24% | $1.77M |
| 21 | WNC Corp /Taiwan | 0.23% | $1.71M |
| 22 | Ardentec Corp | 0.23% | $1.69M |
| 23 | Redefine Properties Ltd | 0.23% | $1.67M |
| 24 | Kinik Co | 0.23% | $1.67M |
| 25 | ITEQ Corp | 0.23% | $1.67M |
Top 25 of 3,398 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.20% |
| Cash and short-term investments | 2.07% |
| Preferred stock | 0.50% |
| Derivatives | 0.10% |
| Other | 0.07% |
| Country | % of fund |
|---|---|
| Taiwan | 32.85% |
| India | 17.66% |
| China | 15.11% |
| Cayman Islands | 5.03% |
| Malaysia | 3.78% |
| Türkiye | 3.49% |
| Saudi Arabia | 3.37% |
| South Africa | 3.36% |
| Brazil | 2.92% |
| Thailand | 2.65% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, State Street SPDR S&P Emerging Markets Small Cap ETF's total return was +15.70%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.06% |
| May 31, 2026 | +4.07% |
| Apr 30, 2026 | +12.37% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- State Street SPDR S&P Emerging Markets Small Cap ETF
- Ticker
- EWX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- SPDR INDEX SHARES FUNDS
- SEC series ID
- S000021247
- SEC CIK
- 0001168164
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Jun 4, 2026
- 485BPOSProspectus updateJan 23, 2026
- Dec 5, 2025
- Jun 2, 2025
- 485BPOSProspectus updateJan 24, 2025
- Dec 4, 2024
- 485BPOSProspectus updateSep 4, 2024
Shareholder reports and prospectuses are filed by SPDR INDEX SHARES FUNDS, the trust behind State Street SPDR S&P Emerging Markets Small Cap ETF, and cover all of its funds.
Frequently asked questions
What is EWX's price?
State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) closed at $188.15 on Oct 9, 2026, up 0.26% from the previous close of $187.67.
What is EWX's expense ratio?
State Street SPDR S&P Emerging Markets Small Cap ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does EWX hold?
State Street SPDR S&P Emerging Markets Small Cap ETF held 3,398 investments worth $732.87M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 1.88% of the fund. Its five largest holdings were State Street Global Advisors, Macronix International Co Ltd, Kinsus Interconnect Technology Corp, WinWay Technology Co Ltd, Walsin Technology Corp.
How has EWX performed?
Over the 3 months to Jun 30, 2026, State Street SPDR S&P Emerging Markets Small Cap ETF's total return was +15.70%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures