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EWXState Street SPDR S&P Emerging Markets Small Cap ETF

Grow my money18y track recordRanked #992 of 3,055 in this goal

Seeks investment results that correspond to the total return performance of the S&P Emerging Under USD2 Billion Index.

By State Street Investment Management · Launched 2008

Annual Cost

0.65%

#3,547 of 6,040 · average

Fund Size

$694M

#1,418 of 6,040 · large

Return (1Y)

+8.8%

Track Record

18 years

#599 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,119+1.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Small

Strategy

Index tracking

Factor

Size

Index tracked

S&P Emerging Under USD2 Billion Index

Holdings

By weight

Concentration

Top 10 holdings = 5.7% of funddiversified

State Street Global Advisors
2.4%
WinWay Technology Co Ltd
0.6%
Macronix International Co Ltd
0.6%
Win Semiconductors Corp
0.4%
LandMark Optoelectronics Corp
0.4%
Pan African Resources PLC
0.3%
Kinsus Interconnect Technology Corp
0.3%
ADATA Technology Co Ltd
0.3%
Structure Therapeutics Inc
0.3%
Lingbao Gold Group Co Ltd
0.2%

Asset allocation

Stocks
99.2%
Cash
0.8%
Preferred
0.0%

By sector

Technology
26.3%
Industrials
19.4%
Basic Materials
11.4%
Consumer Cyclical
10.7%
Financial Services
7.7%
Healthcare
7.1%
Real Estate
5.8%
Consumer Defensive
5.3%
Other
6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.7%Moderate

Year-on-year price swings

Max drawdown
-43.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.83Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond to the total return performance of the S&P Emerging Under USD2 Billion Index.
Strategy
Employs a sampling strategy to track the S&P Emerging Under USD2 Billion Index, investing primarily in small-cap securities from emerging market countries. The Fund may also invest in cash equivalents and other equity securities not included in the Index.
Inception date
May 12, 2008
Fund family
State Street Investment Management

Next steps

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Data updated on 2026-09-18