ETF Trace

Fund report

US-listed

EWX

seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
State Street (SPDR)

3,398 holdings as of 2026-06-30 · top 10 = 4.6% · TER 0.65% · P/E 19.6

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Concentration
Well diversifiedtop 10 = 4.6%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3,398
as of 2026-06-30
Top 10
4.6%
TER
0.65%
cheaper than 26% of peers
Net assets
US$696M
reported in USD
Largest
1.9%
P / E
19.6
covers 50% by weight
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
17.6%
Tracked index
S&P Emerging Under USD2 Billion Index
How it tracks
Index, sampling
02Valuation and performance
market price return · as of 2026-09-11
1M
+0.3%
3M
-1.7%
6M
+10.2%
YTD
+10.6%
1Y
+7.7%
Valuation2,023 companies covered · weighted, profitable holdings only
19.6
price / earnings
MethodologyCompany-data coverageThe rest is 9% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 38% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.1%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 59% by weight
1.44
price / book
covers 59% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1MACRONIX INTERNATIONAL CO., LTD. TW2337
0.7
2Kinsus Interconnect Technology Corp TW3189
0.7
3WinWay Technology Co., Ltd. TW6515
0.6
4WALSIN TECHNOLOGY CORPORATION TW2492
0.5
5WIN SEMICONDUCTORS CORP. TW3105
0.4
6LandMark Optoelectronics Corp TW3081
0.4
7Katilimevim Tasarruf Finansman AS TRKTLEV
0.4
8CO-TECH DEVELOPMENT CORP. TW8358
0.3
9KAORI HEAT TREATMENT CO., LTD. TW8996
0.3
10HOLY STONE ENTERPRISE CO., LTD. TW3026
0.3
11AP Memory Technology Corp TW6531
0.3
12CHIPBOND TECHNOLOGY CORPORATION TW6147
0.3
13Innodisk Corporation TW5289
0.3
14ADATA Technology Co., Ltd. TW3260
0.3
15SIGURD MICROELECTRONICS CORP. TW6257
0.3
16Structure Therapeutics Inc USGPCR
0.3
17Fideicomiso Irrevocable No. F/2157 MXFMTY14
0.3
18Syntec Technology Co Ltd TW7750
0.2
19TOPCO SCIENTIFIC CO., LTD. TW5434
0.2
20WNC Corporation TW6285 TT
0.2
21Ardentec Corporation TW3264
0.2
22REDEFINE PROPERTIES LIMITED ZARDF
0.2
23KINIK COMPANY TW1560
0.2
24ITEQ CORPORATION TW6213
0.2
25CAPITAL SECURITIES CORP. TW6005
0.2
26GRAND PROCESS TECHNOLOGY CORP. TW3131
0.2
27Pan African Resources PLC ZAPAF
0.2
28Universal Microwave Technology, Inc. TW3491
0.2
29ALL RING TECH CO., LTD. TW6187
0.2
30SOLAR APPLIED MATERIALS TECHNOLOGY CORP. TW1785
0.2
31PSG FINANCIAL SERVICES LTD ZAKST
0.2
32WAFER WORKS CORPORATION TW6182
0.2
33Topoint Technology Co., Ltd. TW8021
0.2
34KIRLOSKAR OIL ENGINES LIMITED INKIRLOSENG
0.2
35Companhia de Saneamento de Minas Gerais - COPASA MG BRCSMG3
0.2
36Yankey Engineering Co Ltd TW6691
0.2
37Elite Advanced Laser Corp TW3450
0.2
38Advanced Echem Materials Co Ltd TW4749
0.2
39ETERNAL MATERIALS CO., LTD. TW1717
0.2
40VISUAL PHOTONICS EPITAXY CO., LTD. TW2455
0.2
41Genius Electronic Optical Co Ltd TW3406
0.2
42Avi Ltd ZAAVI
0.2
43Mega Union Technology Inc TW6944
0.2
44Acutaas Chemicals Ltd INACUTAAS
0.1
45FOCI Fiber Optic Communication TW2619124D
0.1
46NICHIDENBO CORPORATION TW3090
0.1
47Browave Corp TW3163
0.1
48C SUN MFG. LTD. TW2467
0.1
49ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC. TW3006
0.1
50Transcend Information, Inc. TW2451
0.1
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04Exposure
Equity 97.9%Cash 2.0%
By sector
Technology21.7%
Industrials12.0%
Materials8.5%
Consumer Cyclical6.8%
Financial Services5.1%
Healthcare4.8%
Real Estate4.0%
Consumer Defensive3.0%
Utilities1.7%
Communication Services1.5%
Energy0.8%
By country
TWTaiwan33.1%
INIndia17.7%
CNChina15.5%
MYMY3.8%
KYCayman Islands3.8%
ZASouth Africa3.6%
TRTR3.4%
SASA3.4%
CurrencyTWD 33.1% INR 17.7% CNY 15.5% USD 6.9% MYR 3.8%

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