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SPDR S&P Emerging Markets SmallCap ETF

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EWX:US
NYSE Arca
45.18
USD
0.02
0.04%
As of 20:04:03 ET on 07/03/2015.
Open
45.00
Day Range
44.70 - 45.44
Volume
76,203
Previous Close
45.20
52Wk Range
43.15 - 51.90
1 Yr Return
-9.13%
NAV (on 07/02/2015)
44.9927
Total Assets (m USD) (on 07/02/2015)
472.424
Inception Date
05/16/2008
Premium/Discount
0.42%
Average 52-Week Premium
-0.16%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.254235
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.65%
3 Mo Return
-1.07%
3 Yr Return
5.07%
5 Yr Return
3.01%
Top Fund Holdings
Name Position Value % of Fund
Mondi Ltd 133.00 k 2.92 m 0.62
Eclat Textile Co Ltd 161.00 k 2.61 m 0.55
Clicks Group Ltd 323.39 k 2.40 m 0.51
China Travel International Inv 4.72 m 2.07 m 0.44
Guotai Junan International Hol 3.00 m 1.96 m 0.41
Highwealth Construction Corp 809.10 k 1.95 m 0.41
Tech Pro Technology Developmen 1.88 m 1.90 m 0.40
DataTec Ltd 350.22 k 1.88 m 0.40
Parque Arauco SA 963.90 k 1.85 m 0.39
Makalot Industrial Co Ltd 210.65 k 1.82 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