State Street® SPDR® S&P® Emerging Markets Small Cap ETF
State Street® SPDR® S&P® Emerging Markets Small Cap ETF
About
State Street® SPDR® S&P® Emerging Markets Small Cap ETF (US78463X7562) is a US-listed physically replicated equity ETF tracking the S&P Emerging Under USD2 Billion Index. With a expense ratio of 0.65%, its costs are on the higher end for an ETF, paying distributions. The fund holds 3,375 positions across 2 regions with 709M in assets, launched in 2008. Over the past year, the fund returned 29.2%. We rate this fund 7.3/10.
7.3
7.3
- 21%Tracking Difference10.0
- TD Consistency—
- 9%Expense Ratio1.0
- 11.25%Holding Count10.0
- 22.5%Country Concentration5.9
- 11.25%Sector Concentration7.3
- 25%Assets Under Management7.2
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice. Last updated: Jul 14, 2026
Ticker EWX
ISIN
Fund Size $708.5M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception May 2008
Base Currency USD
Index S&P Emerging Under USD2 Billion Index
Asset Class Equities
Costs
7.3 This fund has moderate costs compared to similar ETFs.
Expense Ratio0.65%
Expense Ratio0.65%
| Metric | Value |
|---|---|
| Expense Ratio | 0.65% |
Cumulative Returns
Performance across different time periods.
1 Month+4.07%
3 Months+0.05%
Year to Date+15.02%
1 Year+29.21%
3 Years+17.13%
5 Years+7.85%
Inception+4.81%
1 Month+4.07%
3 Months+0.05%
Year to Date+15.02%
1 Year+29.21%
3 Years+17.13%
5 Years+7.85%
Inception+4.81%
| Period | Cumulative Return |
|---|---|
| 1 Month | +4.07% |
| 3 Months | +0.05% |
| 6 Months | +0.10% |
| 1 Year | +29.21% |
| 3 Years | +17.13% |
| 5 Years | +7.85% |
| 10 Years | +10.00% |
| YTD | +15.02% |
| Since Inception | +4.81% |
Holdings
10.0 This fund spreads its investments across 3,375 individual holdings, providing broad diversification.
| Holding | Weight |
|---|---|
| MACRONIX INTERNATIONAL CO | 0.67% |
| WINWAY TECHNOLOGY CO LTD | 0.62% |
| KINSUS INTERCONNECT TECH | 0.60% |
| WALSIN TECHNOLOGY CORP | 0.48% |
| LAND MARK OPTOELECTRONICS | 0.40% |
| WIN SEMICONDUCTORS CORP | 0.40% |
| KATILIMEVIM TASARRUF FINANSM | 0.39% |
| HOLY STONE ENTERPRISE CO LTD | 0.35% |
| CHIPBOND TECHNOLOGY CORP | 0.33% |
| CO TECH DEVELOPMENT CORP | 0.32% |
| INNODISK CORP | 0.32% |
| AP MEMORY TECHNOLOGY CORP | 0.31% |
| A DATA TECHNOLOGY CO LTD | 0.30% |
Sectors
7.3 This fund invests across 7 sectors, though some concentration exists in a few areas.
| Sector | Weight |
|---|---|
| Unknown | 99.69% |
| Technology | 0.12% |
| Communication Services | 0.09% |
| Consumer Discretionary | 0.05% |
| Consumer Staples | 0.02% |
| Industrials | 0.02% |
| Financials | 0.01% |
Regions
5.9 This fund invests across 3 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| UNKNOWN | 99.68% |
| United States | 0.29% |
| China | 0.03% |
Nerd Stuff
Advanced risk and return metrics (17 July 2023 — 7 July 2026).
14.1%
Volatility
-21.8%
Max Drawdown
0.57
Sharpe Ratio
0.78
Sortino Ratio
0.37
Calmar Ratio
0.19
Beta
4.29%
Alpha (Jensen's)
0.049
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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