SPDR S&P Emerging Markets Small Cap ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to represent the small capitalization segment of emerging countries included in the S&P Global BMI.
EWX price
Table
| Date | EWX close |
|---|---|
| Sep 28, 2026 | $71.21 |
| Sep 29, 2026 | $71.39 |
| Sep 30, 2026 | $71.10 |
| Oct 1, 2026 | $70.66 |
| Oct 2, 2026 | $71.34 |
| Oct 5, 2026 | $71.84 |
| Oct 6, 2026 | $72.09 |
| Oct 7, 2026 | $71.61 |
| Oct 8, 2026 | $70.93 |
| Oct 9, 2026 | $71.64 |
| Oct 12, 2026 | $71.64 |
| Oct 13, 2026 | $71.40 |
| Oct 14, 2026 | $70.83 |
| Oct 15, 2026 | $70.32 |
| Oct 16, 2026 | $69.58 |
| Oct 19, 2026 | $69.28 |
| Oct 20, 2026 | $69.75 |
| Oct 21, 2026 | $69.66 |
| Oct 22, 2026 | $68.05 |
| Oct 23, 2026 | $68.06 |
| Oct 26, 2026 | $67.04 |
Daily net flows, 1M
Net inflow over the range: +$0M
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| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +2.1% so far this year. At 0.65% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Industrials20.31%
- Technology18.71%
- Information Technology17.9%
- Consumer Discretionary17.25%
- Finance15.2%
- Electronic Technology14.56%
- Materials11.99%
- Basic Materials11.68%
- Consumer Cyclical11.35%
- Producer Manufacturing11.11%
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| Item | Value (%) |
|---|---|
| Industrials | 20.31% |
| Technology | 18.71% |
| Information Technology | 17.9% |
| Consumer Discretionary | 17.25% |
| Finance | 15.2% |
| Electronic Technology | 14.56% |
| Materials | 11.99% |
| Basic Materials | 11.68% |
| Consumer Cyclical | 11.35% |
| Producer Manufacturing | 11.11% |
Country weights
- Taiwan, Province of China34.81%
- Taiwan25.27%
- India23.82%
- China17.2%
- Malaysia4.7%
- South Africa4.27%
- Brazil3.28%
- Thailand2.97%
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| Item | Value (%) |
|---|---|
| Taiwan, Province of China | 34.81% |
| Taiwan | 25.27% |
| India | 23.82% |
| China | 17.2% |
| Malaysia | 4.7% |
| South Africa | 4.27% |
| Brazil | 3.28% |
| Thailand | 2.97% |
| 1 week | -3.9% |
| 1 month | -6.9% |
| 3 months | -1.8% |
| 6 months | -7.2% |
| YTD | +2.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$29M |
| YTD | −$142M |
| 1 year | −$108M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $33.5M |
| Dec | $0 |
| Jan | $0 |
| Feb | −$34.5M |
| Mar | −$13.2M |
| Apr | −$50M |
| May | $0 |
| Jun | $0 |
| Jul | −$14.6M |
| Aug | −$21.7M |
| Sep | −$7.7M |
| Oct | $0 |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EWX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -62bp on fee · 64× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -62bp on fee · 29× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -60bp on fee · 195× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -61bp on fee · 51× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -61bp on fee · 37× the assets · +$51M in over the month | Head-to-head |