SPDR® S&P Emerging Markets Small Cap ETF (EWX)

43.53 +0.32  +0.74% NYSE Arca Feb 25, 12:59 Delayed 2m USD
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Key Stats

Net Asset Value 44.09
Discount or Premium to NAV -2.00%
Turnover Ratio 23.00%
1 Year Fund Level Flows 2.552M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.49% -5.74% -3.45% 72
3M -0.72% 0.67% 3.77% 65
6M 3.72% 4.59% 9.70% 83
YTD -6.19% -4.43% -2.24% 48
1Y 0.38% 2.28% 7.33% 65
3Y 2.01% 2.50% 6.45% 87
5Y 1.88% 2.29% 3.84% 73
10Y 2.44% 2.67% 3.94% 76
15Y -- -- 6.53% --
20Y -- -- 6.34% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.26% 0.03%
Stock 99.49% 99.49% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.28% 0.28% 0.00%
As of Feb. 21, 2020

Region Exposure

Americas 9.37%
North America 0.19%
Latin America 9.18%
Greater Europe 17.14%
United Kingdom 0.00%
Europe Developed 1.30%
Europe Emerging 4.87%
Africa/Middle East 10.96%
Greater Asia 73.45%
Japan 0.08%
Australasia 0.00%
Asia Developed 30.92%
Asia Emerging 42.45%
Market Classification
% Developed Markets 34.06%
% Emerging Markets 65.94%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.89%
Communication Services 3.81%
Consumer Cyclical 13.21%
Consumer Defensive 6.53%
Energy 2.05%
Financial Services 8.94%
Healthcare 6.87%
Industrials 15.58%
Real Estate 9.27%
Technology 19.38%
Utilities 3.46%
As of Feb. 21, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.18%
Medium 51.48%
Small 37.32%
Micro 11.02%
As of Feb. 21, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.06%
Large Cap Growth 0.00%
Mid Cap Value 23.66%
Mid Cap Blend 15.45%
Mid Cap Growth 12.77%
Small Cap Value 26.79%
Small Cap Blend 12.44%
Small Cap Growth 8.84%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NHM Northam Platinum Ltd 0.57% -- --
6415 Silergy Corp 0.42% -- --
1590 Airtac International Group 0.35% -- --
APN Aspen Pharmacare Holdings Ltd 0.34% -- --
5483 Sino-American Silicon Products Inc 0.33% -- --
6121 Simplo Technology Co Ltd 0.32% -- --
4966 Parade Technologies Ltd 0.31% -- --
3044 Tripod Technology Corp 0.31% -- --
6176 Radiant Opto-Electronics Corp 0.29% -- --
MONET Moneta Money Bank AS 0.28% -- --
As of Feb. 21, 2020
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Basic Info

Investment Strategy
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index. 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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P EM Cap Rng<2 Bil NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Amy Cheng 3.08 yrs
Karl Schneider 5.00 yrs
Michael Feehily 9.01 yrs

Net Fund Flows

1M -14.04M
3M -23.12M
6M 24.38M
YTD -14.04M
1Y 2.552M
3Y 152.89M
5Y 56.56M
10Y 530.34M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.9511
Max Drawdown (All) 63.90%
Historical Sharpe Ratio (10Y) 0.2161
Historical Sortino (All) 0.1221
30-Day Rolling Volatility 18.61%
Daily Value at Risk (VaR) 1% (All) 4.65%
Monthly Value at Risk (VaR) 1% (All) 20.09%

Fundamentals

Dividend Yield TTM (2-25-20) 2.89%
30-Day SEC Yield (2-21-20) 2.13%
7-Day SEC Yield --
Weighted Average PE Ratio 12.46
Weighted Average Price to Sales Ratio 0.8139
Weighted Average Price to Book Ratio 1.236
Weighted Median ROE 12.14%
Weighted Median ROA 5.36%
Forecasted Dividend Yield 4.04%
Forecasted PE Ratio 10.99
Forecasted Price to Sales Ratio 0.7440
Forecasted Price to Book Ratio 1.169
Number of Holdings 1852
As of Feb. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.11%
Forecasted Book Value Growth 1.09%
Forecasted Cash Flow Growth 2.75%
Forecasted Earnings Growth 2.66%
Forecasted Revenue Growth 3.27%
As of Feb. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/12/2008
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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