SPDR® S&P Emerging Markets Small Cap ETFNYSE Arca:EWX
- LAST PRICE60.96
- TODAY'S CHANGE (%)0.57 (0.94%)
- Bid / Lots60.85/ 10
- Ask / Lots61.00/ 13
- Open / Previous Close60.75 / 60.39
- Day Range
- 52 Week Range
- Volume769
- Overall Morningstar Rating5 out of 5 Starsout of 1153 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EWX |
|---|---|---|
| 09:53 ET | 301 | 60.748 |
| 09:55 ET | 100 | 60.79 |
| 10:15 ET | 110 | 60.97 |
| 10:18 ET | 100 | 60.96 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -1.21% |
| 09/04/2024 | -0.34% |
| 09/05/2024 | -0.35% |
| 09/09/2024 | -0.33% |
| 09/10/2024 | -0.36% |
| 09/11/2024 | 0.36% |
| 09/12/2024 | -0.16% |
| 09/13/2024 | -0.40% |
| 09/16/2024 | -0.32% |
| 09/17/2024 | -0.62% |
| 09/18/2024 | -0.54% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | -0.60% |
| 09/23/2024 | -0.42% |
| 09/24/2024 | 0.89% |
| 09/25/2024 | -0.44% |
| 09/26/2024 Largest Premium | 0.97% |
| 09/27/2024 | -0.15% |
| 09/30/2024 | -1.26% |
| 10/01/2024 | -0.87% |
| 10/02/2024 | -0.89% |
| 10/03/2024 | -0.75% |
| 10/04/2024 | -0.18% |
| 10/07/2024 | 0.51% |
| 10/08/2024 | -0.45% |
| 10/09/2024 | -0.07% |
| 10/10/2024 | -0.07% |
| 10/11/2024 | 0.50% |
| 10/14/2024 | -0.31% |
| 10/15/2024 Largest Discount | -1.33% |
| 10/16/2024 | -0.47% |
| 10/17/2024 | -0.38% |
| 10/18/2024 | -0.28% |
| 10/21/2024 | -0.63% |
| 10/22/2024 | -0.29% |
| 10/23/2024 | -0.98% |
| 10/24/2024 | -0.58% |
| 10/25/2024 | -0.65% |
| 10/28/2024 | -0.35% |
| 10/29/2024 | -0.47% |
| 10/30/2024 | -0.53% |
| 10/31/2024 | -0.63% |
| 11/01/2024 | -0.80% |
| 11/04/2024 | -0.38% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | -0.65% |
| 11/08/2024 | -1.30% |
| 11/11/2024 | -0.85% |
| 11/12/2024 | -0.92% |
| 11/13/2024 | -0.63% |
| 11/14/2024 | -0.83% |
| 11/15/2024 | -0.86% |
| 11/18/2024 | -0.08% |
| 11/19/2024 | -0.49% |
| 11/20/2024 | -0.38% |
| 11/21/2024 | -0.25% |
| 11/22/2024 | -0.19% |
| 11/25/2024 | -0.49% |
| 11/26/2024 | -0.49% |
| 11/27/2024 | -0.46% |
| Non-US Stock | 98.8% |
|---|---|
| Cash | 0.8% |
| US Stock | 0.4% |
| Other | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 19.7% |
|---|---|
| Industrials | 17.8% |
| Basic Mat. | 11.9% |
| Consumer Cyclical | 11.8% |
| Healthcare | 8.5% |
| Financial Serv.s | 7.6% |
| Real Estate | 6.8% |
| Consumer Defensive | 5.9% |
| Utilities | 2.9% |
| Communication Services | 2.8% |
| Energy | 1.4% |
| Asia/Oceania | 32.9% |
|---|---|
| Latin America | 4.2% |
| Africa | 3.4% |
| Europe | 0.8% |
| United States | 0.4% |
| Canada | 0.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Msci Emgmkt Dec24 Ifus 20241220 | Long | 0.4% | -28.57% | $2.8M |
Zai Lab Ltd Ordinary Shares | Long | 0.2% | -0.82% | $1.6M |
Chinasoft International Ltd | Long | 0.2% | -0.79% | $1.5M |
AVI Ltd | Long | 0.2% | -0.82% | $1.5M |
Ssi Us Gov Money Market Class State Street Inst Us Gov | Long | 0.2% | +146.79% | $1.4M |
Sunac China Holdings Ltd | Long | 0.2% | -0.82% | $1.4M |
Redefine Properties Ltd | Long | 0.2% | -0.82% | $1.4M |
PT Bumi Resources Minerals Tbk | Long | 0.2% | -0.82% | $1.3M |
Union Bank of Taiwan | Long | 0.2% | -0.23% | $1.3M |
National Industries Group Holding SAK | Long | 0.2% | 0.00% | $1.2M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P EM Cap Rng<2 Bil NR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | May 12, 2008 |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to represent the small capitalization segment of emerging countries included in the S&P Global BMI.
| Total Net Assets | $752.4M |
|---|---|
| Shares Out. | 12.0M |
| Net Asset Value (NAV) | $60.67 |
| Prem/Discount to NAV | -0.46% |
| P/E Ratio | 14.8 |
| Dividend Yield | 2.09% |
| Dividend per Share | 1.27 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |