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SPDR S&P Emerging Markets SmallCap ETF

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EWX:US
NYSE Arca
35.07
USD
0.26
0.74%
As of 20:04:05 ET on 02/05/2016.
Open
35.26
Day Range
34.89 - 35.26
Volume
44,319
Previous Close
35.33
52Wk Range
32.42 - 48.44
1 Yr Return
-18.16%
Open
35.26
Day Range
34.89 - 35.26
Volume
44,319
Previous Close
35.33
52Wk Range
32.42 - 48.44
1 Yr Return
-19.36%
YTD Return
-7.00%
NAV (on 02/05/2016)
34.9989
Total Assets (m USD) (on 02/05/2016)
304.491
Inception Date
05/16/2008
Premium/Discount
0.20%
Average 52-Week Premium
-0.14%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.893643
Dividend Indicated Gross Yield
5.10%
Expense Ratio
0.65%
3 Mo Return
-10.25%
3 Yr Return
-7.38%
5 Yr Return
-5.33%
Top Fund Holdings
Name Position Value % of Fund
TAL Education Group 41.86 k 1.91 m 0.62
Tech Pro Technology Developmen 5.82 m 1.62 m 0.53
Petkim Petrokimya Holding AS 1.27 m 1.48 m 0.48
SKS Microfinance Ltd 162.14 k 1.36 m 0.44
Thanachart Capital PCL 1.24 m 1.29 m 0.42
Clicks Group Ltd 224.01 k 1.27 m 0.42
Asseco Poland SA 87.52 k 1.26 m 0.41
China Travel International Inv 3.42 m 1.16 m 0.38
Vina Concha y Toro SA 701.68 k 1.15 m 0.38
Parque Arauco SA 748.01 k 1.15 m 0.38
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