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SPDR S&P Emerging Markets SmallCap ETF

EWX:US
NYSE Arca
45.91
USD
0.18
0.39%
As of 8:04 PM EDT 5/23/2017
Open
45.90
Day Range
45.81 - 45.96
Volume
27,006
Previous Close
46.09
52Wk Range
36.97 - 46.80
1 Yr Return
25.06%
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Open
45.90
Day Range
45.81 - 45.96
Volume
27,006
Previous Close
46.09
52Wk Range
36.97 - 46.80
1 Yr Return
26.27%
YTD Return
15.58%
NAV (on 05/23/2017)
45.7425
Total Assets (m USD) (on 05/23/2017)
429.979
Inception Date
05/16/2008
Premium/Discount
0.37%
Average 52-Week Premium
-0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
0.836229
Dividend Indicated Gross Yield
3.64%
Expense Ratio
0.65%
3 Mo Return
3.28%
3 Yr Return
0.40%
5 Yr Return
5.37%

Top Fund Holdings

Name Position Value % of Fund
483.20 k 1.84 m 0.43
1.09 m 1.81 m 0.42
493.81 k 1.71 m 0.40
90.84 k 1.68 m 0.39
518.00 k 1.59 m 0.37
1.57 m 1.57 m 0.37
588.29 k 1.52 m 0.35
3.41 m 1.52 m 0.35
97.93 k 1.44 m 0.34
973.06 k 1.41 m 0.33
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