State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF (EWX)
Management Company · ARCX · Series S000021247 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$13.4M
- Quarter ending Mar 2026
- -$47.9M
- Trailing 12 months
- -$46.6M
Apr 2025 – Mar 2026
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 3,430 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS | — | $69K | 0.01 | 1,146,576 | EC | TR |
| Suryoday Small Finance Bank Ltd | — | $69K | 0.01 | 54,894 | EC | IN |
| SCI Pharmtech Inc | — | $69K | 0.01 | 43,157 | EC | TW |
| Zhejiang Huatong Meat Products Co Ltd | — | $69K | 0.01 | 44,000 | EC | CN |
| Cybrid Technologies Inc | — | $69K | 0.01 | 36,400 | EC | CN |
| Harvatek Corp | — | $69K | 0.01 | 95,969 | EC | TW |
| BenQ Materials Corp | — | $69K | 0.01 | 99,822 | EC | TW |
| Enda Enerji Holding LLC | — | $69K | 0.01 | 201,921 | EC | TR |
| Hunan Jiudian Pharmaceutical Co Ltd | — | $68K | 0.01 | 34,180 | EC | CN |
| Luolai Lifestyle Technology Co Ltd | — | $68K | 0.01 | 47,200 | EC | CN |
| Guangdong Shirongzhaoye Co Ltd | — | $68K | 0.01 | 77,800 | EC | CN |
| Mechema Chemicals International Corp | — | $68K | 0.01 | 31,000 | EC | TW |
| Huayi Brothers Media Corp | — | $68K | 0.01 | 292,900 | EC | CN |
| Sensortek Technology Corp | — | $68K | 0.01 | 15,000 | EC | TW |
| TBI Motion Technology Co Ltd | — | $68K | 0.01 | 53,000 | EC | TW |
| Artemis Medicare Services Ltd | — | $68K | 0.01 | 31,460 | EC | IN |
| Beijing Relpow Technology Co Ltd | — | $68K | 0.01 | 20,700 | EC | CN |
| Shanghai Liangxin Electrical Co Ltd | — | $68K | 0.01 | 47,000 | EC | CN |
| Shenzhen Lifotronic Technology Co Ltd | — | $68K | 0.01 | 38,437 | EC | CN |
| SVG Optronics Co Ltd | — | $68K | 0.01 | 11,200 | EC | CN |
| Arman Financial Services Ltd | — | $68K | 0.01 | 4,787 | EC | IN |
| Quess Corp Ltd | — | $68K | 0.01 | 37,893 | EC | IN |
| SIS Ltd | — | $68K | 0.01 | 22,931 | EC | IN |
| Broncus Holding Corp | — | $68K | 0.01 | 431,000 | EC | KY |
| Ningbo Fujia Industrial Co Ltd | — | $68K | 0.01 | 30,200 | EC | CN |
| Porton Pharma Solutions Ltd | — | $67K | 0.01 | 22,200 | EC | CN |
| Guangdong Orient Zirconic Ind Sci & Tech Co Ltd | — | $67K | 0.01 | 38,400 | EC | CN |
| Marti Technologies Inc | 573134103 | $67K | 0.01 | 33,626 | EC | KY |
| Beijing SuperMap Software Co Ltd | — | $67K | 0.01 | 30,700 | EC | CN |
| Karsan Otomotiv Sanayii Ve Ticaret AS | — | $67K | 0.01 | 316,205 | EC | TR |
| Bloober Team SA | — | $67K | 0.01 | 10,511 | EC | PL |
| Zhong Yang Technology Co Ltd | — | $67K | 0.01 | 65,000 | EC | TW |
| Celebi Hava Servisi AS | — | $67K | 0.01 | 1,732 | EC | TR |
| Inkeverse Group Ltd | — | $67K | 0.01 | 890,494 | EC | KY |
| DXN Holdings Bhd | — | $67K | 0.01 | 583,100 | EC | MY |
| Share India Securities Ltd | — | $67K | 0.01 | 54,108 | EC | IN |
| Lojas Quero-Quero SA | — | $67K | 0.01 | 174,784 | EC | BR |
| Saudi Marketing Co | — | $67K | 0.01 | 19,382 | EC | SA |
| China Oriental Group Co Ltd | — | $67K | 0.01 | 416,000 | EC | BM |
| Venus MedTech Hangzhou Inc | — | $67K | 0.01 | 283,000 | EC | CN |
| Hefei Jianghang Aircraft Equipment Co Ltd | — | $67K | 0.01 | 33,418 | EC | CN |
| Kyland Technology Co Ltd | — | $67K | 0.01 | 24,000 | EC | CN |
| JBM Auto Ltd | — | $67K | 0.01 | 12,281 | EC | IN |
| Suzhou Oriental Semiconductor Co Ltd | — | $67K | 0.01 | 6,737 | EC | CN |
| Unitech Computer Co Ltd | — | $67K | 0.01 | 50,000 | EC | TW |
| Wilcon Depot Inc | — | $67K | 0.01 | 672,800 | EC | PH |
| VanJee Technology Co Ltd | — | $67K | 0.01 | 18,300 | EC | CN |
| Ayyan Investment Co | — | $67K | 0.01 | 23,783 | EC | SA |
| TPI Polene Power PCL | — | $66K | 0.01 | 1,198,300 | EC | TH |
| Guizhou Tyre Co Ltd | — | $66K | 0.01 | 98,100 | EC | CN |
Page 57
of 69
Dividends 36 payments
$1.84
TTM 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $26,451,242 | 8.03% | 355,981 | Shares | June 30, 2026 |
| Mariner, LLC | $24,268,455 | 7.36% | 326,605 | Shares | June 30, 2026 |
| LPL Financial LLC | $17,930,985 | 5.44% | 241,315 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $13,313,078 | 4.04% | 179,168 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $13,121,183 | 3.98% | 176,585 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $12,242,971 | 3.71% | 164,766 | Shares | June 30, 2026 |
| Apella Capital, LLC | $9,655,355 | 2.93% | 133,347 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,507,663 | 2.88% | 127,954 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $8,820,729 | 2.68% | 118,709 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $8,344,328 | 2.53% | 112,298 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $7,082,850 | 2.15% | 95,321 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $6,670,404 | 2.02% | 89,770 | Shares | June 30, 2026 |
| Welch Financial Planning, LLC | $6,519,092 | 1.98% | 87,734 | Shares | June 30, 2026 |
| BlackRock, Inc. | $5,651,208 | 1.71% | 76,054 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $5,176,381 | 1.57% | 69,663 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $5,041,455 | 1.53% | 67,847 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $5,023,878 | 1.52% | 67,611 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $4,467,749 | 1.36% | 60,127 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $4,249,886 | 1.29% | 57,195 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $4,244,239 | 1.29% | 57,119 | Shares | June 30, 2026 |
| rebel Financial LLC | $3,981,001 | 1.21% | 60,209 | Shares | March 31, 2026 |
| WADDELL & ASSOCIATES, LLC | $3,862,430 | 1.17% | 51,981 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $3,713,328 | 1.13% | 49,974 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $3,610,490 | 1.10% | 48,590 | Shares | June 30, 2026 |
| VISTA INVESTMENT MANAGEMENT | $3,587,689 | 1.09% | 48,283 | Shares | June 30, 2026 |
| Johnson Financial Group, LLC | $3,466,858 | 1.05% | 46,657 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $3,394,336 | 1.03% | 45,681 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $3,264,523 | 0.99% | 43,934 | Shares | June 30, 2026 |
| Sepio Capital, LP | $3,261,824 | 0.99% | 43,898 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,195,718 | 0.97% | 43,008 | Shares | June 30, 2026 |
| MARTIN & CO INC /TN/ | $3,121,339 | 0.95% | 42,007 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $3,077,820 | 0.93% | 46,549 | Shares | March 31, 2026 |
| CABOT WEALTH MANAGEMENT INC | $3,070,291 | 0.93% | 41,320 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,065,238 | 0.93% | 41,252 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $2,999,520 | 0.91% | 40,368 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,783,516 | 0.84% | 37,461 | Shares | June 30, 2026 |
| Creative Planning | $2,623,096 | 0.80% | 35,302 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,581,006 | 0.78% | 34,735 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,573,511 | 0.78% | 34,635 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,548,833 | 0.77% | 34,300 | Call option | June 30, 2026 |
| Quantinno Capital Management LP | $2,417,668 | 0.73% | 32,536 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $2,394,485 | 0.73% | 32,225 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,341,952 | 0.71% | 31,518 | Shares | June 30, 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $2,320,009 | 0.70% | 33,760 | Shares | June 30, 2026 |
| CarsonAllaria Wealth Management, Ltd. | $2,315,000 | 0.70% | 31,155 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,121,611 | 0.64% | 28,553 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,012,783 | 0.61% | 27,088 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $1,954,138 | 0.59% | 26,299 | Shares | June 30, 2026 |
| UBS Group AG | $1,925,688 | 0.58% | 25,916 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,789,995 | 0.54% | 24,080 | Shares | June 30, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $1,749,908 | 0.53% | 23,550 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $1,568,808 | 0.48% | 23,314 | Shares | Sept. 30, 2025 |
| Michels Family Financial, LLC | $1,515,972 | 0.46% | 20,402 | Shares | June 30, 2026 |
| JFG Wealth Management, LLC | $1,428,298 | 0.43% | 21,226 | Shares | Sept. 30, 2025 |
| SMITH, MOORE & CO. | $1,226,259 | 0.37% | 16,503 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $1,186,990 | 0.36% | 15,975 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,159,087 | 0.35% | 15,599 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,110,493 | 0.34% | 14,944 | Shares | June 30, 2026 |
| Jacobs Equity LLC | $1,002,674 | 0.30% | 13,494 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $983,058 | 0.30% | 13,230 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $975,627 | 0.30% | 13,130 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $951,702 | 0.29% | 12,808 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $948,101 | 0.29% | 12,760 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $931,130 | 0.28% | 12,531 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $900,356 | 0.27% | 12,117 | Shares | June 30, 2026 |
| Powerhouse Assets LLC | $858,511 | 0.26% | 11,554 | Shares | June 30, 2026 |
| Rockingstone Advisors LLC | $739,634 | 0.22% | 9,954 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $711,770 | 0.22% | 9,579 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $654,825 | 0.20% | 8,813 | Shares | June 30, 2026 |
| HighRoad Wealth Advisors, LLC | $650,171 | 0.20% | 8,750 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $642,281 | 0.19% | 8,644 | Shares | June 30, 2026 |
| Cyr Financial Inc. | $629,411 | 0.19% | 8,471 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $627,233 | 0.19% | 8,441 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $607,529 | 0.18% | 8,176 | Shares | June 30, 2026 |
| Camelot Portfolios, LLC | $605,476 | 0.18% | 8,149 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $604,026 | 0.18% | 8,247 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $596,176 | 0.18% | 8,178 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $595,760 | 0.18% | 8,018 | Shares | June 30, 2026 |
| Capital Developers, LLC | $593,625 | 0.18% | 8,978 | Shares | March 31, 2026 |
| WHITE PINE CAPITAL LLC | $587,754 | 0.18% | 7,910 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $582,385 | 0.18% | 7,838 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $557,000 | 0.17% | 7,499 | Shares | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $526,427 | 0.16% | 7,085 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $509,726 | 0.15% | 6,860 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $485,242 | 0.15% | 6,530 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $476,993 | 0.14% | 6,419 | Shares | June 30, 2026 |
| Focus Partners Wealth | $466,719 | 0.14% | 6,281 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $453,261 | 0.14% | 6,100 | Shares | June 30, 2026 |
| Life Planning Partners, Inc | $445,831 | 0.14% | 6,000 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $414,353 | 0.13% | 5,576 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $396,989 | 0.12% | 5,323 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $388,394 | 0.12% | 5,227 | Shares | June 30, 2026 |
| Ipsen Advisor Group LLC | $375,209 | 0.11% | 5,050 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $373,979 | 0.11% | 6,029 | Shares | June 30, 2025 |
| FIFTH THIRD BANCORP | $367,662 | 0.11% | 4,948 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $357,408 | 0.11% | 4,810 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $353,199 | 0.11% | 4,753 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $352,035 | 0.11% | 4,738 | Shares | June 30, 2026 |
| FIRST HORIZON CORP | $351,389 | 0.11% | 4,729 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $351,004 | 0.11% | 5,061 | Shares | June 30, 2026 |
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