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EWX · State Street SPDR S&P Emerging Markets Small Cap ETF

Equity fundTracks an index0.65% fee$662mSince Jan 4, 2010SEC filings ↗
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EWX tracks an index and returned +8.8% over the past year.

+8.8%
Total return, 1 year
0.65%
Expense ratio
3564
Holdings
−6.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.7%+3.6%−6.3 pts−8.0 pts
6M Apr 2 – Oct 2, 2026+8.6%+17.9%−9.3 pts−19.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+8.8%+16.2%−7.4 pts−15.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+46.7%+89.3%−42.6 pts−68.1 pts
Since listing Jan 4, 2010 – Oct 2, 2026+132.0%+813.0%−681.0 pts−1629.9 pts

EWX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EWX top ten by weight, 1.6% of its 3564 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

TOPOINT TECHNOLOGY CO LTD 0.18%
FORTRESS REAL EST INV LTD B 0.17%
TATUNG CO LTD 0.17%
XTEP INTERNATIONAL HOLDINGS 0.17%
FULLTECH FIBER GLASS CORP 0.17%
NATIONAL INDUSTRIES GRP HOLD 0.16%
AVI LTD 0.16%
DYNAPACK INTERNATIONAL TECH 0.16%
GENERTEC UNIVERSAL MEDICAL G 0.15%
ADVTECH LTD 0.15%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

EWX tracks an index. Over the year to Oct 2, 2026 it returned +8.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.65% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3564 positions, with the top ten at 1.6%. It sat 6.7% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Jan 23, 2026)0.65%
Price$71.34
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$662m
Below its high (ETFIQ)−6.7%
Holdings3564
Top ten weight1.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EWX

How has EWX performed?
Over the year to Oct 2, 2026, EWX returned +8.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +46.7%.
What does EWX cost?
The prospectus expense ratio is 0.65% a year.
What does EWX hold?
3564 positions as published by its issuer for Oct 1, 2026, with the top ten at 1.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EWX below its high?
6.7% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EWX and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $662mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceState Street’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EWX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ewx

Free to use with attribution; the underlying files are at Open data.

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