EWXSPDRINDEX
SPDR S&P Emerging Markets Small Cap ETF
$67.04-1.50% vs prior close
657652-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | EWX close |
|---|---|
| Oct 27, 2025 | $67.79 |
| Oct 28, 2025 | $67.68 |
| Oct 29, 2025 | $67.67 |
| Oct 30, 2025 | $67.06 |
| Oct 31, 2025 | $67.26 |
| Nov 3, 2025 | $67.53 |
| Nov 4, 2025 | $67.00 |
| Nov 5, 2025 | $67.53 |
| Nov 6, 2025 | $67.06 |
| Nov 7, 2025 | $66.84 |
| Nov 10, 2025 | $67.43 |
| Nov 11, 2025 | $67.53 |
| Nov 12, 2025 | $67.42 |
| Nov 13, 2025 | $66.88 |
| Nov 14, 2025 | $67.18 |
| Nov 17, 2025 | $66.45 |
| Nov 18, 2025 | $66.05 |
| Nov 19, 2025 | $65.61 |
| Nov 20, 2025 | $65.16 |
| Nov 21, 2025 | $64.81 |
| Nov 24, 2025 | $65.07 |
| Nov 25, 2025 | $65.56 |
| Nov 26, 2025 | $65.84 |
| Nov 28, 2025 | $66.37 |
| Dec 1, 2025 | $65.70 |
| Dec 2, 2025 | $65.65 |
| Dec 3, 2025 | $65.80 |
| Dec 4, 2025 | $65.66 |
| Dec 5, 2025 | $65.81 |
| Dec 8, 2025 | $65.58 |
| Dec 9, 2025 | $65.86 |
| Dec 10, 2025 | $65.99 |
| Dec 11, 2025 | $65.96 |
| Dec 12, 2025 | $65.49 |
| Dec 15, 2025 | $65.67 |
| Dec 16, 2025 | $65.28 |
| Dec 17, 2025 | $64.72 |
| Dec 18, 2025 | $65.03 |
| Dec 19, 2025 | $65.83 |
| Dec 22, 2025 | $65.02 |
| Dec 23, 2025 | $65.35 |
| Dec 24, 2025 | $65.37 |
| Dec 26, 2025 | $65.96 |
| Dec 29, 2025 | $65.25 |
| Dec 30, 2025 | $65.53 |
| Dec 31, 2025 | $65.66 |
| Jan 2, 2026 | $66.34 |
| Jan 5, 2026 | $66.48 |
| Jan 6, 2026 | $66.78 |
| Jan 7, 2026 | $66.80 |
| Jan 8, 2026 | $66.76 |
| Jan 9, 2026 | $67.12 |
| Jan 12, 2026 | $67.98 |
| Jan 13, 2026 | $67.36 |
| Jan 14, 2026 | $67.71 |
| Jan 15, 2026 | $67.97 |
| Jan 16, 2026 | $67.47 |
| Jan 20, 2026 | $67.08 |
| Jan 21, 2026 | $67.75 |
| Jan 22, 2026 | $68.31 |
| Jan 23, 2026 | $68.55 |
| Jan 26, 2026 | $68.68 |
| Jan 27, 2026 | $69.25 |
| Jan 28, 2026 | $69.04 |
| Jan 29, 2026 | $68.61 |
| Jan 30, 2026 | $67.65 |
| Feb 2, 2026 | $67.90 |
| Feb 3, 2026 | $68.15 |
| Feb 4, 2026 | $68.20 |
| Feb 5, 2026 | $67.42 |
| Feb 6, 2026 | $68.00 |
| Feb 9, 2026 | $68.99 |
| Feb 10, 2026 | $69.00 |
| Feb 11, 2026 | $69.37 |
| Feb 12, 2026 | $68.85 |
| Feb 13, 2026 | $68.95 |
| Feb 17, 2026 | $69.04 |
| Feb 18, 2026 | $69.37 |
| Feb 19, 2026 | $68.93 |
| Feb 20, 2026 | $69.67 |
| Feb 23, 2026 | $69.48 |
| Feb 24, 2026 | $70.20 |
| Feb 25, 2026 | $70.31 |
| Feb 26, 2026 | $70.00 |
| Feb 27, 2026 | $70.05 |
| Mar 2, 2026 | $68.86 |
| Mar 3, 2026 | $66.38 |
| Mar 4, 2026 | $66.95 |
| Mar 5, 2026 | $66.20 |
| Mar 6, 2026 | $65.84 |
| Mar 9, 2026 | $66.39 |
| Mar 10, 2026 | $66.81 |
| Mar 11, 2026 | $67.16 |
| Mar 12, 2026 | $66.08 |
| Mar 13, 2026 | $65.88 |
| Mar 16, 2026 | $66.99 |
| Mar 17, 2026 | $67.23 |
| Mar 18, 2026 | $66.25 |
| Mar 19, 2026 | $66.62 |
| Mar 20, 2026 | $64.95 |
| Mar 23, 2026 | $66.24 |
| Mar 24, 2026 | $65.08 |
| Mar 25, 2026 | $66.60 |
| Mar 26, 2026 | $64.93 |
| Mar 27, 2026 | $64.90 |
| Mar 30, 2026 | $64.70 |
| Mar 31, 2026 | $66.12 |
| Apr 1, 2026 | $66.36 |
| Apr 2, 2026 | $66.19 |
| Apr 6, 2026 | $66.32 |
| Apr 7, 2026 | $66.61 |
| Apr 8, 2026 | $69.20 |
| Apr 9, 2026 | $69.13 |
| Apr 10, 2026 | $69.60 |
| Apr 13, 2026 | $70.59 |
| Apr 14, 2026 | $71.44 |
| Apr 15, 2026 | $71.56 |
| Apr 16, 2026 | $71.67 |
| Apr 17, 2026 | $73.55 |
| Apr 20, 2026 | $73.25 |
| Apr 21, 2026 | $72.78 |
| Apr 22, 2026 | $73.85 |
| Apr 23, 2026 | $72.26 |
| Apr 24, 2026 | $72.22 |
| Apr 27, 2026 | $71.75 |
| Apr 28, 2026 | $72.00 |
| Apr 29, 2026 | $71.66 |
| Apr 30, 2026 | $73.34 |
| May 1, 2026 | $73.26 |
| May 4, 2026 | $72.92 |
| May 5, 2026 | $74.08 |
| May 6, 2026 | $74.83 |
| May 7, 2026 | $74.43 |
| May 8, 2026 | $75.16 |
| May 11, 2026 | $75.54 |
| May 12, 2026 | $74.34 |
| May 13, 2026 | $74.70 |
| May 14, 2026 | $74.44 |
| May 15, 2026 | $72.67 |
| May 18, 2026 | $72.89 |
| May 19, 2026 | $72.23 |
| May 20, 2026 | $72.95 |
| May 21, 2026 | $73.10 |
| May 22, 2026 | $74.17 |
| May 26, 2026 | $75.85 |
| May 27, 2026 | $75.00 |
| May 28, 2026 | $75.24 |
| May 29, 2026 | $74.91 |
| Jun 1, 2026 | $75.59 |
| Jun 2, 2026 | $75.69 |
| Jun 3, 2026 | $74.72 |
| Jun 4, 2026 | $75.01 |
| Jun 5, 2026 | $71.98 |
| Jun 8, 2026 | $72.25 |
| Jun 9, 2026 | $72.62 |
| Jun 10, 2026 | $71.41 |
| Jun 11, 2026 | $73.24 |
| Jun 12, 2026 | $73.86 |
| Jun 15, 2026 | $75.51 |
| Jun 16, 2026 | $74.33 |
| Jun 17, 2026 | $74.57 |
| Jun 18, 2026 | $76.15 |
| Jun 22, 2026 | $76.46 |
| Jun 23, 2026 | $74.03 |
| Jun 24, 2026 | $73.80 |
| Jun 25, 2026 | $73.69 |
| Jun 26, 2026 | $72.90 |
| Jun 29, 2026 | $73.24 |
| Jun 30, 2026 | $74.31 |
| Jul 1, 2026 | $73.39 |
| Jul 2, 2026 | $73.33 |
| Jul 6, 2026 | $74.58 |
| Jul 7, 2026 | $72.41 |
| Jul 8, 2026 | $72.38 |
| Jul 9, 2026 | $73.17 |
| Jul 10, 2026 | $73.83 |
| Jul 13, 2026 | $71.70 |
| Jul 14, 2026 | $71.80 |
| Jul 15, 2026 | $72.03 |
| Jul 16, 2026 | $71.01 |
| Jul 17, 2026 | $69.35 |
| Jul 20, 2026 | $68.30 |
| Jul 21, 2026 | $69.26 |
| Jul 22, 2026 | $69.83 |
| Jul 23, 2026 | $68.79 |
| Jul 24, 2026 | $68.27 |
| Jul 27, 2026 | $68.72 |
| 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 |
Monthly net flows, Max
Net outflow over the range: −$343M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | $0 |
| Nov ’23 | $0 |
| Dec ’23 | $11.2M |
| Jan ’24 | $11M |
| Feb ’24 | $0 |
| Mar ’24 | −$5.6M |
| Apr ’24 | −$112.8M |
| May ’24 | −$17.1M |
| Jun ’24 | −$11.5M |
| Jul ’24 | $0 |
| Aug ’24 | −$5.8M |
| Sep ’24 | −$5.7M |
| Oct ’24 | −$12.2M |
| Nov ’24 | −$12.2M |
| Dec ’24 | −$12.4M |
| Jan ’25 | $0 |
| Feb ’25 | $0 |
| Mar ’25 | −$29.5M |
| Apr ’25 | $0 |
| May ’25 | $0 |
| Jun ’25 | $0 |
| Jul ’25 | −$12.6M |
| Aug ’25 | −$19.8M |
| Sep ’25 | $0 |
| Oct ’25 | $0 |
| Nov ’25 | $33.5M |
| Dec ’25 | $0 |
| Jan ’26 | $0 |
| Feb ’26 | −$34.5M |
| Mar ’26 | −$13.2M |
| Apr ’26 | −$50M |
| May ’26 | $0 |
| Jun ’26 | $0 |
| Jul ’26 | −$14.6M |
| Aug ’26 | −$21.7M |
| Sep ’26 | −$7.7M |
| Oct ’26 | $0 |
The desk’s read
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
$635Massets under management
0.65%expense ratio · $65 per $10,000 a year
—net flow, trailing month
17Kavg daily volume, 30 days
3419holdings · US-domiciled
2008listed May 12, 2008 · beta 1.03
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | −$29M |
| YTD | −$142M |
| 1 year | −$108M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 |
The risk read
13%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-13.5%deepest fall from a peak, 1 year
-12.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
17Kshares traded
The case against EWX
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 |