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SPDR S&P Emerging Markets SmallCap ETF

EWX:US
NYSE Arca
37.59
USD
2.11
5.31%
As of 6:40 PM EDT 6/24/2016
Open
37.55
Day Range
37.46 - 38.31
Volume
26,522
Previous Close
39.70
52Wk Range
32.42 - 46.44
1 Yr Return
-16.16%
Open
37.55
Day Range
37.46 - 38.31
Volume
26,522
Previous Close
39.70
52Wk Range
32.42 - 46.44
1 Yr Return
-12.29%
YTD Return
0.05%
NAV (on 06/23/2016)
39.2828
Total Assets (m USD) (on 06/23/2016)
306.406
Inception Date
05/16/2008
Premium/Discount
1.06%
Average 52-Week Premium
-0.22%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.139885
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.65%
3 Mo Return
3.90%
3 Yr Return
-0.39%
5 Yr Return
-2.27%

Top Fund Holdings

Name Position Value % of Fund
35.28 k 2.01 m 0.65
5.22 m 1.74 m 0.57
200.79 k 1.66 m 0.54
745.56 k 1.50 m 0.49
556.18 k 1.49 m 0.48
110.90 k 1.37 m 0.44
130.94 k 1.36 m 0.44
391.00 k 1.35 m 0.44
1.35 m 1.35 m 0.44
877.13 k 1.24 m 0.40
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