# EWX (State Street SPDR S&P Emerging Markets Small Cap ETF)

State Street · Stock ETFs · Emerging markets · data as of Oct 2, 2026

EWX tracks an index and returned +8.8% over the past year.

## Key facts

- EWX, total return, 1 year: +8.8%, as of Oct 2, 2026.
- EWX, expense ratio: 0.65%, as of Oct 2, 2026.
- EWX, holdings: 3564, as of Oct 2, 2026.
- EWX, below its high: −6.7%, as of Oct 2, 2026.
- EWX, net assets: $662m (the issuer’s own daily fund list, as of Oct 1, 2026).

## EWX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.7% | +3.6% | −6.3 pts | −8.0 pts |
| 6 months | +8.6% | +17.9% | −9.3 pts | −19.8 pts |
| 1 year | +8.8% | +16.2% | −7.4 pts | −15.5 pts |
| 3 years | +46.7% | +89.3% | −42.6 pts | −68.1 pts |
| Since listing | +132.0% | +813.0% | −681.0 pts | −1629.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $71.34 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $662m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −6.7% | ETFIQ |
| Holdings | 3564 | ETFIQ |
| Top ten weight | 1.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EWX, data as of Oct 2, 2026. https://etfiq.com/funds/ewx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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