State Street SPDR S&P Emerging Markets Small Cap (EWX) Stock Price, Holdings, Dividend Yield

ARCA:EWX State Street SPDR S&P Emerging Markets Small Cap
$ 67.19 0.34 ( +0.51%) 10:58 AM EST
PE Ratio: 16.16 PB Ratio: 0.25 Volume: 5.41K Dividend Yield %: 2.45
Last Holding update 2026-05-31	3417 Stocks (12 new)
Value $679.00 Mil	Turnover 0 %
Top Holdings: TPE:6515(0.59%) TPE:2337(0.59%) ROCO:3105(0.38%) ROCO:3081(0.37%) JSE:PAN(0.33%)
Registrant: State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF

Year: 2026

10Y: -%

Above Low: +NaN%

Below High: NaN%

GuruFocus Rankings

Financial Strength

6 /10

Profitability Rank

7 /10

GF Value Rank

5 /10

Growth Rank

7 /10

Momentum Rank

6 /10

State Street SPDR S&P Emerging Markets Small Cap Geographic Breakdown

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF's State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF (EWX) has disclosed 3417 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2026-03-31. The current portfolio value is calculated to be $679.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 0%.

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF (EWX)'s Total Assets is $700.34 Mil , Total Liabilities is $16.76 Mil , Net Assets is $683.59 Mil.

In State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF (EWX)'s current portfolio as of 2026-03-31, the top 5 holdings are WinWay Technology Co Ltd (TPE:6515), Macronix International Co Ltd (TPE:2337), Win Semiconductors Corp (ROCO:3105), LandMark Optoelectronics Corp (ROCO:3081) and Pan African Resources PLC (JSE:PAN), not including call and put options. State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF (EWX) did not buy any new stocks in the current portfolio.

Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF (EWX), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.

Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF (EWX), which include data from form N-PORT.

Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF.

State Street SPDR S&P Emerging Markets Small Cap Performance

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

State Street SPDR S&P Emerging Markets Small Cap Key Statistics

	Name	Value
	Day's Open ($)	67.48
	Day's Range ($)	66.7704 - 67.48
	Day's Volume	5,406
	52-Week Range ($)	62.47 - 76.605
	Beta	0.6541
	3-Year Sharpe Ratio	0.65
	3-Year Sortino Ratio	1.27
	Volatility	14.48
	14-Day RSI	34.15
	14-Day ATR ($)	1.191701
	20-Day SMA ($)	70.47377

Fundamental Data

	Name	Value
	Market Cap (Mil $)	651.743
	Shares Outstanding (Mil)	9.7
	PE Ratio	16.16
	PE Ratio (10y Range)	1.34 - 2465.8
	PE Ratio (10y Median)	12.3
	PB Ratio	0.25
	PB Ratio (10y Range)	0.13 - 1.66
	PB Ratio (10y Median)	1.21

Dividend Data

	Name	Value
	Dividends per Share (TTM) ($)	1.653
	Dividend Yield %	2.45
	Dividend Yield % (10y Range)	1.59 - 4.67
	Dividend Yield % (10y Median)	2.48
	Next Dividend Payment Date
	Dividend Frequency	Semi-annually

EWX State Street SPDR S&P Emerging Markets Small Cap Fundamental Charts

Historical TTM Price-to-Earnings for EWX State Street SPDR S&P Emerging Markets Small Cap

Historical TTM Price-to-Earnings without NRI for EWX State Street SPDR S&P Emerging Markets Small Cap

Historical Price-to-Book Ratio for EWX State Street SPDR S&P Emerging Markets Small Cap

Historical Dividend Yields for EWX State Street SPDR S&P Emerging Markets Small Cap

State Street SPDR S&P Emerging Markets Small Cap Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EWX

No Available Data

ARCA:EWX is held by these investors

No Available Data

State Street(R) SPDR(R) S&P(R)... Top Holdings of 2026-03-31 View Full List

Ticker
TPE:6515
TPE:2337
ROCO:3105
ROCO:3081
JSE:PAN
TPE:3189
ROCO:3260
GPCR
HKSE:03330
ROCO:3491

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
TPE:6515	WinWay Technology Co Ltd	18,000	4,025.7	0%	0.590	0%	0.050	-48.68%	+87.64%	190,641.2	Semiconductors
TPE:2337	Macronix International Co Ltd	1,102,000	3,981.3	-4.34%	0.590	-0.01%	0.060	-40.39%	+132.70%	181,704.5	Semiconductors
ROCO:3105	Win Semiconductors Corp	235,000	2,583.8	-4.08%	0.380	-0.01%	0.060	-49.79%	+47.06%	21,661.1	Semiconductors
ROCO:3081	LandMark Optoelectronics Corp	56,167	2,515.5	-2.55%	0.370	0%	0.060	-38.02%	+166.93%	151,127.0	Semiconductors
JSE:PAN	Pan African Resources PLC	1,212,111	2,230.6	-6.38%	0.330	-0.02%	0.060	-32.64%	-20.26%	43,095.9	Metals & Mining
TPE:3189	Kinsus Interconnect Technology Corp	196,222	1,921.1	+11.49%	0.280	+0.03%	0.040	+9.66%	+276.66%	304,557.3	Semiconductors
ROCO:3260	AData Technology Co Ltd	179,961	1,885.7	-5.26%	0.280	-0.01%	0.060	-13.19%	+39.95%	119,524.3	Semiconductors
GPCR	Structure Therapeutics Inc	38,525	1,856.9	-6.38%	0.270	-0.02%	0.050	+14.81%	-31.57%	3,382.4	Biotechnology
HKSE:03330	Lingbao Gold Group Co Ltd	492,600	1,621.0	-13.58%	0.240	-0.02%	0.040	-6.56%	+8.10%	26,588.5	Metals & Mining
ROCO:3491	Universal Microwave Technology Inc	35,963	1,603.0	0%	0.240	0%	0.050	-40.14%	+36.65%	63,507.1	Hardware

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF's Top Stock Picks View Full List

Ticker
HKSE:09956
MOMO
LTS:0K2P
TPE:3035
IST:TRALT
NSE:GSPL Unlock Delisted
TPE:9941
TPE:1795
BOM:532702 Unlock Delisted
SGX:P8Z

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
HKSE:09956	ANE (Cayman) Inc	2026-03-31	Sold Out Sold Out	-0.10%	● 11.84 (HK$12.09) 12.15	HK$12.13	0.33%	Sold Out	0	-465,000
MOMO	Hello Group Inc	2026-03-31	Sold Out Sold Out	-0.09%	● 5.7 ($6.47) 6.99	$5.95	-8.04%	Sold Out	0	-98,623
LTS:0K2P	Hello Group Inc	2026-03-31	New Buy New Buy	+0.06%	● 5.75 ($6.48) 7.02	$5.98	-7.69%	New holding	72,833	72,833
TPE:3035	Faraday Technology Corp	2026-03-31	Reduce Reduce	-0.06%	● 141 (NT$162.79) 178.5	NT$150.50	-7.55%	Reduce -34.4%	143,000	-75,000
IST:TRALT	Turk Altin Isletmeleri AS	2026-03-31	Reduce Reduce	-0.06%	● 40.78 (₺50.23) 61.2	₺46.18	-8.06%	Reduce -35.66%	878,924	-487,110
NSE:GSPL Unlock Delisted	Gujarat State Petronet Ltd	2026-03-31	Sold Out Sold Out	-0.06%	● 229.65 (₹291.31) 321.9	₹268.35	-7.88%	Sold Out	0	-137,992
TPE:9941	Taiwan Acceptance Corp	2026-03-31	Reduce Reduce	-0.05%	● 71.9 (NT$77.81) 85.6	NT$81.40	4.61%	Reduce -37.73%	241,000	-146,000
TPE:1795	Lotus Pharmaceutical Co Ltd	2026-03-31	Reduce Reduce	-0.05%	● 203.5 (NT$285.04) 363	NT$173.00	-39.31%	Reduce -30.53%	91,000	-40,000
BOM:532702 Unlock Delisted	Gujarat State Petronet Ltd	2026-03-31	New Buy New Buy	+0.05%	● 229.6 (₹292.73) 321.85	₹268.95	-8.12%	New holding	137,992	137,992
SGX:P8Z	Bumitama Agri Ltd	2026-03-31	Reduce Reduce	-0.05%	● 1.26 (S$1.45) 1.85	S$1.63	12.41%	Reduce -53.58%	301,000	-347,400

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF Total Holding History ($B)

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF's Asset Allocation

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF Past Portfolios

Portfolio Date	Number of Stocks	New Stocks	Total Value ($Mil)	Q/Q Turnover

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF's Hypothetical Growth since 2026-03-31

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year	Portfolio %	%	Excess Gain %

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF's Holdings Heat Map

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State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF's Holdings Bubble Chart

Discussions on State Street SPDR S&P Emerging Markets Small Cap

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State Street SPDR S&P Emerging Markets Small Cap

GuruFocus Rankings

State Street SPDR S&P Emerging Markets Small Cap Geographic Breakdown

State Street SPDR S&P Emerging Markets Small Cap Performance

Annualized Return %

Total Annual Return %

State Street SPDR S&P Emerging Markets Small Cap Key Statistics

Fundamental Data

Dividend Data

EWX State Street SPDR S&P Emerging Markets Small Cap Fundamental Charts

Historical TTM Price-to-Earnings for EWX State Street SPDR S&P Emerging Markets Small Cap

Historical TTM Price-to-Earnings without NRI for EWX State Street SPDR S&P Emerging Markets Small Cap

Historical Price-to-Book Ratio for EWX State Street SPDR S&P Emerging Markets Small Cap

Historical Dividend Yields for EWX State Street SPDR S&P Emerging Markets Small Cap

State Street SPDR S&P Emerging Markets Small Cap Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EWX

ARCA:EWX is held by these investors

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF's Hypothetical Growth since 2026-03-31

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF Total Holding History ($B)

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF's Asset Allocation

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF Past Portfolios

Top Ranked Articles

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF's Hypothetical Growth since 2026-03-31

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF's Holdings Heat Map

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF's Holdings Bubble Chart

Discussions on State Street SPDR S&P Emerging Markets Small Cap