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SPDR S&P Emerging Markets SmallCap ETF

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EWX:US
NYSE Arca
41.02
USD
0.00
0.00%
As of 20:04:04 ET on 08/04/2015.
Volume
225,385
Previous Close
41.02
52Wk Range
40.34 - 51.90
1 Yr Return
-15.93%
Volume
225,385
Previous Close
41.02
52Wk Range
40.34 - 51.90
1 Yr Return
-15.93%
YTD Return
-6.98%
NAV (on 08/04/2015)
41.4287
Total Assets (m USD) (on 08/04/2015)
435.001
Inception Date
05/16/2008
Premium/Discount
-0.99%
Average 52-Week Premium
-0.20%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.254235
Dividend Indicated Gross Yield
1.24%
Expense Ratio
0.65%
3 Mo Return
-14.03%
3 Yr Return
1.29%
5 Yr Return
-1.08%
Top Fund Holdings
Name Position Value % of Fund
Mondi Ltd 133.00 k 3.26 m 0.75
Clicks Group Ltd 323.39 k 2.52 m 0.58
Eclat Textile Co Ltd 161.00 k 2.24 m 0.52
Rajesh Exports Ltd 247.02 k 2.16 m 0.50
JSE Ltd 169.32 k 1.99 m 0.46
DataTec Ltd 355.91 k 1.97 m 0.45
Tech Pro Technology Developmen 1.88 m 1.96 m 0.45
SKS Microfinance Ltd 212.76 k 1.93 m 0.45
Max India Ltd 212.90 k 1.87 m 0.43
China Travel International Inv 4.72 m 1.80 m 0.42
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