State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF (EWX)
$71.34
▲ +0.68 (+0.97%)
1-day change
$70.42 – $74.13
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.08% | ▼ -3.08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.36% | ▼ -0.36% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$49.7M
Trailing 12 months
-$96.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3,398 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $13.8M | 1.88 | 13,779,316 | STIV | US |
| Macronix International Co Ltd | · | $5.2M | 0.71 | 1,069,000 | EC | TW |
| Kinsus Interconnect Technology Corp | · | $5.1M | 0.70 | 183,222 | EC | TW |
| WinWay Technology Co Ltd | · | $4.3M | 0.59 | 17,000 | EC | TW |
| Walsin Technology Corp | · | $3.5M | 0.48 | 198,000 | EC | TW |
| Win Semiconductors Corp | · | $3.0M | 0.41 | 226,000 | EC | TW |
| LandMark Optoelectronics Corp | · | $3.0M | 0.41 | 47,514 | EC | TW |
| Katilimevim Tasarruf Finansman AS | · | $2.7M | 0.37 | 728,980 | EC | TR |
| Co-Tech Development Corp | · | $2.5M | 0.35 | 135,079 | EC | TW |
| Kaori Heat Treatment Co Ltd | · | $2.4M | 0.33 | 49,000 | EC | TW |
| Holy Stone Enterprise Co Ltd | · | $2.4M | 0.33 | 90,150 | EC | TW |
| AP Memory Technology Corp | · | $2.4M | 0.32 | 75,324 | EC | TW |
| Chipbond Technology Corp | · | $2.4M | 0.32 | 355,000 | EC | TW |
| Innodisk Corp | · | $2.3M | 0.31 | 44,442 | EC | TW |
| ADATA Technology Co Ltd | · | $2.2M | 0.30 | 170,961 | EC | TW |
| Sigurd Microelectronics Corp | · | $1.9M | 0.26 | 260,144 | EC | TW |
| Structure Therapeutics Inc | 86366E106 | $1.9M | 0.26 | 35,893 | EC | KY |
| Fibra MTY SAPI de CV | · | $1.9M | 0.26 | 2,269,340 | EC | MX |
| Syntec Technology Co Ltd | · | $1.8M | 0.24 | 28,148 | EC | TW |
| Topco Scientific Co Ltd | · | $1.8M | 0.24 | 102,837 | EC | TW |
| WNC Corp /Taiwan | · | $1.7M | 0.23 | 209,344 | EC | TW |
| Ardentec Corp | · | $1.7M | 0.23 | 242,083 | EC | TW |
| Redefine Properties Ltd | · | $1.7M | 0.23 | 4,288,438 | EC | ZA |
| Kinik Co | · | $1.7M | 0.23 | 69,869 | EC | TW |
| ITEQ Corp | · | $1.7M | 0.23 | 143,640 | EC | TW |
| Capital Securities Corp | · | $1.5M | 0.21 | 1,262,771 | EC | TW |
| Grand Process Technology Corp | · | $1.5M | 0.20 | 13,181 | EC | TW |
| Pan African Resources PLC | · | $1.5M | 0.20 | 1,129,246 | EC | GB |
| Universal Microwave Technology Inc | · | $1.5M | 0.20 | 34,732 | EC | TW |
| All Ring Tech Co Ltd | · | $1.4M | 0.19 | 45,470 | EC | TW |
| Solar Applied Materials Technology Corp | · | $1.4M | 0.19 | 313,736 | EC | TW |
| PSG Financial Services Ltd | · | $1.4M | 0.19 | 708,732 | EC | ZA |
| State Street Global Advisors | 857492706 | $1.4M | 0.19 | 1,365,314 | STIV | US |
| Wafer Works Corp | · | $1.3M | 0.18 | 339,504 | EC | TW |
| Topoint Technology Co Ltd | · | $1.3M | 0.18 | 72,313 | EC | TW |
| Kirloskar Oil Engines Ltd | · | $1.3M | 0.18 | 51,896 | EC | IN |
| Cia de Saneamento de Minas Gerais Copasa MG | · | $1.3M | 0.17 | 110,493 | EC | BR |
| Yankey Engineering Co Ltd | · | $1.3M | 0.17 | 52,480 | EC | TW |
| Elite Advanced Laser Corp | · | $1.2M | 0.17 | 74,600 | EC | TW |
| Advanced Echem Materials Co Ltd | · | $1.2M | 0.17 | 45,157 | EC | TW |
| Eternal Materials Co Ltd | · | $1.2M | 0.17 | 530,764 | EC | TW |
| Visual Photonics Epitaxy Co Ltd | · | $1.2M | 0.16 | 107,371 | EC | TW |
| Genius Electronic Optical Co Ltd | · | $1.2M | 0.16 | 55,972 | EC | TW |
| AVI Ltd | · | $1.2M | 0.16 | 188,498 | EC | ZA |
| Mega Union Technology Inc | · | $1.2M | 0.16 | 37,535 | EC | TW |
| Acutaas Chemicals Ltd | · | $1.1M | 0.15 | 30,056 | EC | IN |
| FOCI Fiber Optic Communications Inc | · | $1.1M | 0.15 | 59,983 | EC | TW |
| Nichidenbo Corp | · | $1.1M | 0.15 | 107,000 | EC | TW |
| Browave Corp | · | $1.1M | 0.15 | 43,337 | EC | TW |
| C Sun Manufacturing Ltd | · | $1.1M | 0.15 | 55,322 | EC | TW |
Dividends 36 payments
2.58%TTM yield
$1.84TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 22, 2026 | $0.5710 |
| Dec. 22, 2025 | $1.2730 |
| June 23, 2025 | $0.6360 |
| Dec. 23, 2024 | $1.2540 |
| June 24, 2024 | $0.4480 |
| Dec. 18, 2023 | $0.8270 |
| June 20, 2023 | $0.4810 |
| Dec. 20, 2022 | $0.8340 |
| June 21, 2022 | $0.6320 |
| Dec. 20, 2021 | $1.1930 |
| June 21, 2021 | $0.4490 |
| Dec. 21, 2020 | $0.8080 |
| June 22, 2020 | $0.3510 |
| Dec. 23, 2019 | $0.8370 |
| June 24, 2019 | $0.4200 |
| Dec. 24, 2018 | $0.8910 |
| June 15, 2018 | $0.4430 |
| Dec. 15, 2017 | $1.0380 |
| June 16, 2017 | $0.1590 |
| Dec. 16, 2016 | $0.8360 |
| June 17, 2016 | $0.1400 |
| Dec. 18, 2015 | $0.8940 |
| June 19, 2015 | $0.2540 |
| Dec. 19, 2014 | $0.9140 |
| June 20, 2014 | $0.3000 |
| Dec. 20, 2013 | $0.7080 |
| June 21, 2013 | $0.3730 |
| Dec. 21, 2012 | $0.6930 |
| June 15, 2012 | $0.3650 |
| Dec. 16, 2011 | $1.9270 |
| June 17, 2011 | $0.1780 |
| Dec. 17, 2010 | $1.6060 |
| June 18, 2010 | $0.1210 |
| Dec. 18, 2009 | $0.7500 |
| June 19, 2009 | $0.1030 |
| Dec. 19, 2008 | $0.2120 |
Institutional owners (13F) 198 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Creative Planning | $126,404,833 | 24.33% | 1,701,158 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $49,655,764 | 9.56% | 668,269 | Shares | June 30, 2026 |
| MORGAN STANLEY | $26,451,242 | 5.09% | 355,981 | Shares | June 30, 2026 |
| Mariner, LLC | $24,268,455 | 4.67% | 326,605 | Shares | June 30, 2026 |
| LPL Financial LLC | $17,930,985 | 3.45% | 241,315 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,279,798 | 3.13% | 219,093 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $13,583,580 | 2.61% | 182,808 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $13,121,183 | 2.53% | 176,585 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $12,242,971 | 2.36% | 164,766 | Shares | June 30, 2026 |
| Apella Capital, LLC | $9,655,355 | 1.86% | 133,347 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $8,820,729 | 1.70% | 118,709 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $8,344,328 | 1.61% | 112,298 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $7,082,850 | 1.36% | 95,321 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $6,670,404 | 1.28% | 89,770 | Shares | June 30, 2026 |
| Welch Financial Planning, LLC | $6,519,092 | 1.25% | 87,734 | Shares | June 30, 2026 |
| BlackRock, Inc. | $5,651,208 | 1.09% | 76,054 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $5,176,381 | 1.00% | 69,663 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $5,041,455 | 0.97% | 67,847 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $5,023,878 | 0.97% | 67,611 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $4,467,749 | 0.86% | 60,127 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $4,249,886 | 0.82% | 57,195 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $4,244,239 | 0.82% | 57,119 | Shares | June 30, 2026 |
| rebel Financial LLC | $3,981,001 | 0.77% | 60,209 | Shares | March 31, 2026 |
| WADDELL & ASSOCIATES, LLC | $3,862,430 | 0.74% | 51,981 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $3,713,328 | 0.71% | 49,974 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $3,610,490 | 0.69% | 48,590 | Shares | June 30, 2026 |
| VISTA INVESTMENT MANAGEMENT | $3,587,689 | 0.69% | 48,283 | Shares | June 30, 2026 |
| Johnson Financial Group, LLC | $3,466,858 | 0.67% | 46,657 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $3,394,336 | 0.65% | 45,681 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,275,917 | 0.63% | 44,805 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $3,264,523 | 0.63% | 43,934 | Shares | June 30, 2026 |
| Sepio Capital, LP | $3,261,824 | 0.63% | 43,898 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,195,718 | 0.62% | 43,008 | Shares | June 30, 2026 |
| MARTIN & CO INC /TN/ | $3,121,339 | 0.60% | 42,007 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $3,077,820 | 0.59% | 46,549 | Shares | March 31, 2026 |
| CABOT WEALTH MANAGEMENT INC | $3,070,291 | 0.59% | 41,320 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,065,238 | 0.59% | 41,252 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $2,999,520 | 0.58% | 40,368 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,790,136 | 0.54% | 37,551 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,783,516 | 0.54% | 37,461 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,581,006 | 0.50% | 34,735 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,573,511 | 0.50% | 34,635 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,548,833 | 0.49% | 34,300 | Call option | June 30, 2026 |
| Merit Financial Group, LLC | $2,505,497 | 0.48% | 33,719 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,417,668 | 0.47% | 32,536 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $2,394,485 | 0.46% | 32,225 | Shares | June 30, 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $2,320,009 | 0.45% | 33,760 | Shares | June 30, 2026 |
| CarsonAllaria Wealth Management, Ltd. | $2,315,000 | 0.45% | 31,155 | Shares | June 30, 2026 |
| UBS Group AG | $2,149,644 | 0.41% | 28,930 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,121,611 | 0.41% | 28,553 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,012,783 | 0.39% | 27,088 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $1,954,138 | 0.38% | 26,299 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,794,379 | 0.35% | 24,139 | Shares | June 30, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $1,749,908 | 0.34% | 23,550 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $1,568,808 | 0.30% | 23,314 | Shares | Sept. 30, 2025 |
| Integrated Wealth Concepts LLC | $1,523,182 | 0.29% | 20,499 | Shares | June 30, 2026 |
| Michels Family Financial, LLC | $1,515,972 | 0.29% | 20,402 | Shares | June 30, 2026 |
| JFG Wealth Management, LLC | $1,428,298 | 0.27% | 21,226 | Shares | Sept. 30, 2025 |
| JPMORGAN CHASE & CO | $1,368,733 | 0.26% | 18,687 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $1,226,259 | 0.24% | 16,503 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $1,186,990 | 0.23% | 15,975 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,159,087 | 0.22% | 15,599 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,141,096 | 0.22% | 15,357 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,110,493 | 0.21% | 14,944 | Shares | June 30, 2026 |
| Jacobs Equity LLC | $1,002,674 | 0.19% | 13,494 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $983,058 | 0.19% | 13,230 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $975,627 | 0.19% | 13,130 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $948,101 | 0.18% | 12,760 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $931,130 | 0.18% | 12,531 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $900,356 | 0.17% | 12,117 | Shares | June 30, 2026 |
| Powerhouse Assets LLC | $858,511 | 0.17% | 11,554 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $751,000 | 0.14% | 10,110 | Shares | June 30, 2026 |
| Rockingstone Advisors LLC | $739,634 | 0.14% | 9,954 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $711,770 | 0.14% | 9,579 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $654,825 | 0.13% | 8,813 | Shares | June 30, 2026 |
| HighRoad Wealth Advisors, LLC | $650,171 | 0.13% | 8,750 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $642,281 | 0.12% | 8,644 | Shares | June 30, 2026 |
| Cyr Financial Inc. | $629,411 | 0.12% | 8,471 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $627,902 | 0.12% | 8,450 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $607,529 | 0.12% | 8,176 | Shares | June 30, 2026 |
| Camelot Portfolios, LLC | $605,476 | 0.12% | 8,149 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $604,026 | 0.12% | 8,247 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $596,176 | 0.11% | 8,178 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $595,760 | 0.11% | 8,018 | Shares | June 30, 2026 |
| Capital Developers, LLC | $593,625 | 0.11% | 8,978 | Shares | March 31, 2026 |
| WHITE PINE CAPITAL LLC | $587,754 | 0.11% | 7,910 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $582,385 | 0.11% | 7,838 | Shares | June 30, 2026 |
| COMERICA BANK | $548,098 | 0.11% | 8,348 | Shares | Dec. 31, 2025 |
| 180 WEALTH ADVISORS, LLC | $526,427 | 0.10% | 7,085 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $485,242 | 0.09% | 6,530 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $476,993 | 0.09% | 6,419 | Shares | June 30, 2026 |
| Focus Partners Wealth | $466,719 | 0.09% | 6,281 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $453,261 | 0.09% | 6,100 | Shares | June 30, 2026 |
| Life Planning Partners, Inc | $445,831 | 0.09% | 6,000 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $414,353 | 0.08% | 5,576 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $401,464 | 0.08% | 5,383 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $391,347 | 0.08% | 6,309 | Shares | June 30, 2025 |
| CENTRAL TRUST Co | $388,394 | 0.07% | 5,227 | Shares | June 30, 2026 |
| Ipsen Advisor Group LLC | $375,209 | 0.07% | 5,050 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $367,662 | 0.07% | 4,948 | Shares | June 30, 2026 |