SPDR S&P Emerging Markets SmallCap ETF (EWX) Price, Holdings, & News

ETF Overview

SPDR S&P Emerging Markets Small Cap ETF (the Fund) seeks to provide investment results that correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index (the Index). The Index is a float-adjusted, market-cap weighted index that represents the small-capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million. The Fund's investment advisor is SSgA Funds Management, Inc.

Key Stats

• Today's Range: $70.96 to $71.21
• 50-Day Range: $70.50 to $74.07
• 52-Week Range: $64.18 to $76.61
• Volume: 2,007 shs
• Average Volume: 34,134 shs
• Market Capitalization: $659.93 million
• Assets Under Management: $664.85 million
• Dividend Yield: 2.59%
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

Fund Details

• Issuer: SSgA
• Fund Name: SPDR S&P Emerging Markets SmallCap ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EWX
• Inception Date: 5/12/2008
• Fund Manager: Michael Feehily, Karl Schneider, Amy Cheng
• Web: www.spdrs.com
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Emerging Under USD2 Billion Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 3562

Fund Statistics

• Assets Under Management: $664.85 million
• Average Daily Volume: $18.55 thousand
• Discount/Premium: -0.09%

Administrator, Advisor and Custodian

• Administrator: State Street Global Advisors Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 288,497 shs

Miscellaneous

• Outstanding Shares: 9,300,000
• Beta: 0.64
• Creation Unit: 100,000
• Creation Fee: $5,000.00