SPDR S&P Emerging Markets Small Cap ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 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 |
|---|---|
| Jul 28, 2026 | $67.62 |
| Jul 29, 2026 | $66.16 |
| Jul 30, 2026 | $66.85 |
| Jul 31, 2026 | $67.26 |
| Aug 3, 2026 | $68.40 |
| Aug 4, 2026 | $70.45 |
| Aug 5, 2026 | $70.50 |
| Aug 6, 2026 | $70.93 |
| Aug 7, 2026 | $71.46 |
| Aug 10, 2026 | $71.55 |
| Aug 11, 2026 | $71.47 |
| Aug 12, 2026 | $72.41 |
| Aug 13, 2026 | $72.22 |
| Aug 14, 2026 | $71.89 |
| Aug 17, 2026 | $72.68 |
| Aug 18, 2026 | $71.60 |
| Aug 19, 2026 | $71.56 |
| Aug 20, 2026 | $72.04 |
| Aug 21, 2026 | $72.16 |
| Aug 24, 2026 | $71.72 |
| Aug 25, 2026 | $72.84 |
| Aug 26, 2026 | $73.09 |
| Aug 27, 2026 | $74.02 |
| Aug 28, 2026 | $73.52 |
| Aug 31, 2026 | $73.45 |
| Sep 1, 2026 | $73.27 |
| Sep 2, 2026 | $73.61 |
| Sep 3, 2026 | $73.51 |
| Sep 4, 2026 | $74.06 |
| Sep 8, 2026 | $73.51 |
| Sep 9, 2026 | $73.59 |
| Sep 10, 2026 | $72.39 |
| Sep 11, 2026 | $72.61 |
| Sep 14, 2026 | $71.74 |
| Sep 15, 2026 | $70.87 |
| Sep 16, 2026 | $71.07 |
| Sep 17, 2026 | $72.01 |
| Sep 18, 2026 | $72.49 |
| Sep 21, 2026 | $73.16 |
| Sep 22, 2026 | $72.92 |
| Sep 23, 2026 | $71.94 |
| Sep 24, 2026 | $71.64 |
| Sep 25, 2026 | $72.01 |
| 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 |
| Oct 27, 2026 | $67.50 |
| Oct 28, 2026 | $67.78 |
Weekly net flows, 3M
Net outflow over the range: −$29M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | −$14.4M |
| Aug 24 | $0 |
| Aug 31 | −$14.6M |
| Sep 7 | $0 |
| Sep 14 | $28.8M |
| Sep 21 | −$29.2M |
| Sep 28 | $0 |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $0 |
| Oct 26 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +3.2% so far this year. At 0.65% a year it is not the cheapest way in — XLI has a reported fee of 0.09%.
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%
Show as table
| 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%
Show as table
| 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 | -0.4% |
| 1 month | -4.8% |
| 3 months | +0.2% |
| 6 months | -6.1% |
| YTD | +3.2% |
| 1 year | +0.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$29M |
| YTD | −$142M |
| 1 year | −$108M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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% | $41B | +$609M | -62bp on fee · 65× 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 · 197× 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 · 52× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$4M | -61bp on fee · 38× the assets · +$4M in over the month | Head-to-head |