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SPDR S&P Emerging Markets SmallCap ETF

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EWX:US
NYSE Arca
41.92
USD
0.47
1.13%
As of 20:04:04 ET on 07/30/2015.
Open
41.52
Day Range
41.50 - 42.01
Volume
56,111
Previous Close
41.45
52Wk Range
40.34 - 51.90
1 Yr Return
-14.87%
Open
41.52
Day Range
41.50 - 42.01
Volume
56,111
Previous Close
41.45
52Wk Range
40.34 - 51.90
1 Yr Return
-14.87%
YTD Return
-4.94%
NAV (on 07/29/2015)
41.8699
Total Assets (m -) (on 07/29/2015)
439.634
Inception Date
05/16/2008
Premium/Discount
0.12%
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
1.21%
Expense Ratio
0.65%
3 Mo Return
-11.72%
3 Yr Return
2.59%
5 Yr Return
-0.04%
Top Fund Holdings
Name Position Value % of Fund
Mondi Ltd 133.00 k 3.14 m 0.72
Clicks Group Ltd 323.39 k 2.37 m 0.55
Eclat Textile Co Ltd 161.00 k 2.18 m 0.50
Rajesh Exports Ltd 247.02 k 2.04 m 0.47
Tech Pro Technology Developmen 1.88 m 1.94 m 0.45
JSE Ltd 169.32 k 1.90 m 0.44
DataTec Ltd 355.91 k 1.85 m 0.43
SKS Microfinance Ltd 212.76 k 1.83 m 0.42
China Travel International Inv 4.72 m 1.81 m 0.42
Max India Ltd 212.90 k 1.76 m 0.41
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