EWXState Street SPDR S&P Emerging Markets Small Cap ETF

Grow my money18y track recordRanked #935 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index tracking small cap emerging markets.

By State Street Investment Management · Launched 2008

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$747M

#1,281 of 5,562 · large

Return (1Y)Goal

+25.1%

Track Record

18 years

#602 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,016+30.2%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Small

Strategy

Index tracking

Factor

Size

Index tracked

S&P Emerging Under USD2 Billion Index

What it actually holds

By weight

Concentration

Top 10 holdings = 4.2% of fund✓ well diversified

State Street Global Advisors

2.1%

Structure Therapeutics Inc

0.4%

Pan African Resources PLC

0.3%

Redefine Properties Ltd

0.2%

ADATA Technology Co Ltd

0.2%

WinWay Technology Co Ltd

0.2%

Macronix International Co Ltd

0.2%

Fibra MTY SAPI de CV

0.2%

Win Semiconductors Corp

0.2%

National Industries Group Holding SAK

0.2%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Technology

28.3%

Industrials

19.5%

Basic Materials

10.9%

Consumer Cyclical

10.3%

Financial Services

7.0%

Healthcare

6.6%

Real Estate

6.0%

Consumer Defensive

4.8%

Other

6.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.8%Moderate

Year-on-year price swings

Max drawdown

-43.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.76Decent risk-adjusted returns

Sortino (3Y)

1.06Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index tracking small cap emerging markets.
Strategy: Employs a sampling strategy to track the S&P Emerging Under USD2 Billion Index, investing at least 80% of assets in securities comprising the Index. May invest in a subset of securities or substantially all, and may use futures contracts for performance management.
Inception date: May 12, 2008
Fund family: State Street Investment Management