Stock Taper
EXCHANGE TRADED FUND

EWX

State Street SPDR S&P Emerging Markets Small Cap ETF
$73.52 ▼ 0.67%
−$0.50 TODAY

FUND FACTS

Manager SPDR
Assets $702.61M
Expense ratio 0.65%
Inception May 12, 2008
Asset class Equity
Holdings 117
Volume 37.24K
Avg volume 24.44K

ABOUT THIS FUND

The State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) aims to replicate the total return performance of the S&P Emerging Under USD2 Billion Index before accounting for fees and expenses. This fund offers investors focused exposure to the small-cap segment of developing economies. Its underlying index draws from emerging market equities within the broader S&P Global Broad Market Index (S&P Global BMI), specifically targeting companies with market capitalizations between $100 million and $2 billion at the time of their inclusion.

PRICE

$73.52 ▼ DOWN 0.67% (−$0.50)
$73.50$73.65$73.80$73.9510:06 AM11:03 AM12:01 PM12:58 PM1:56 PM2:53 PM3:51 PM73.52

HOLDINGS

TOP 20 OF 117 · 1.82% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GPCR Structure Therapeutics Inc. 0.24% 34.39K $1.68M
02 HIMX Himax Technologies, Inc. 0.13% 63.07K $879.13K
03 DAC Danaos Corporation 0.11% 5.33K $798.17K
04 TRU TransUnion 0.11% 266.5K $796.34K
05 DRD DRDGOLD Limited 0.11% 256.67K $768.24K
08 RES RPC, Inc. 0.10% 150.58K $725.94K
09 MTH Meritage Homes Corporation 0.09% 96.1K $630.99K
11 Z Zillow Group, Inc. Class C 0.08% 532.84K $574.66K
12 CMRE Costamare Inc. 0.07% 31.65K $481.5K
13 SAR Saratoga Investment Corp. 0.07% 28.53K $464.25K
14 BOX Box, Inc. 0.06% 90.97K $434.41K
15 OSK Oshkosh Corp 0.06% 838.15K $416.03K
18 VTEX Vtex 0.06% 62.76K $383.79K
19 SB Safe Bulkers, Inc. 0.05% 45.34K $378.38K
20 MOMO Hello Group Inc. 0.05% 63.33K $358.36K

SECTOR HOLDINGS

TECHNOLOGY IS 23.64% OF THE FUND
Technology 23.64%
Industrials 19.53%
Basic Materials 11.40%
Consumer Cyclical 11.21%
Financial Services 8.08%
Healthcare 7.31%
Real Estate 6.30%
Consumer Defensive 5.49%
Utilities 2.78%
Communication Services 2.27%
Energy 1.97%
Cash & Others 0.02%

BY REGION

TAIWAN IS 32.39% OF THE FUND
Taiwan 32.39%
India 18.33%
China 17.52%
Malaysia 4.09%
Turkey 3.63%
South Africa 3.58%
Saudi Arabia 3.41%
Thailand 2.95%
Brazil 2.87%
Indonesia 1.56%
Hong Kong 1.55%
Kuwait 1.37%
Mexico 1.03%
United Arab Emirates 0.97%
Greece 0.87%
Poland 0.74%
Other 0.64%
Chile 0.45%
Qatar 0.34%
Philippines 0.33%
United States 0.27%
Cayman Islands 0.22%
Egypt 0.20%
Monaco 0.12%
Colombia 0.11%
Singapore 0.11%
Czech Republic 0.10%
Belgium 0.09%
United Kingdom 0.06%
Luxembourg 0.06%
Hungary 0.04%