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SPDR S&P Emerging Markets SmallCap ETF

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EWX:US
NYSE Arca
37.16
USD
0.28
0.75%
As of 20:04:03 ET on 08/31/2015.
Open
37.27
Day Range
36.89 - 37.37
Volume
161,780
Previous Close
37.44
52Wk Range
32.42 - 51.90
1 Yr Return
-25.35%
Open
37.27
Day Range
36.89 - 37.37
Volume
161,780
Previous Close
37.44
52Wk Range
32.42 - 51.90
1 Yr Return
-25.35%
YTD Return
-15.73%
NAV (on 08/31/2015)
37.4953
Total Assets (m USD) (on 08/31/2015)
393.701
Inception Date
05/16/2008
Premium/Discount
-0.89%
Average 52-Week Premium
-0.22%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.254235
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.65%
3 Mo Return
-21.60%
3 Yr Return
-1.86%
5 Yr Return
-2.44%
Top Fund Holdings
Name Position Value % of Fund
Mondi Ltd 133.00 k 3.02 m 0.77
Eclat Textile Co Ltd 161.00 k 2.43 m 0.62
State Street Institutional Liq 2.39 m 2.39 m 0.61
Clicks Group Ltd 323.39 k 2.22 m 0.56
DataTec Ltd 355.91 k 1.96 m 0.50
Rajesh Exports Ltd 247.02 k 1.93 m 0.49
Makalot Industrial Co Ltd 218.01 k 1.88 m 0.48
Tech Pro Technology Developmen 7.52 m 1.85 m 0.47
Feng TAY Enterprise Co Ltd 310.20 k 1.81 m 0.46
JSE Ltd 169.32 k 1.77 m 0.45
Profile
SPDR S&P Emerging Markets SmallCap ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P Emerging Markets under USD2 Billion Index. The ETF holds small-cap stocks from emerging markets. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257