EWX holdings and overlap

State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) holds 3,493 positions in its SPDR file of 2026-10-27. Its three largest are Taiwan Surface Mounting Tech (6278.TW) at 0.20%, Fulltech Fiber Glass Corp (1815.TW) at 0.20% and Xtep International Holdings (1368.HK) at 0.18%, and its ten largest make up 1.8% of the fund.

In its SPDR file of 2026-10-27, EWX holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 25.9% of EWX is in Taiwan, 21.0% in India, 15.7% in China and 8.0% in Hong Kong.

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EWXState Street SPDR S&P Emerging Markets Small Cap ETFEmerging Markets, State Street SPDR, 3493 positions
Last close, 2026-10-28
$67.78 +0.41%
52-week range 65 to 76
Largest position
6278.TW
0.2% of the ETF, Taiwan Surface Mounting Tech
Positions
3493
1.8% in the ten largest
Cost per year
0.65%
$65 a year on $10,000
Assets
$0.7B
under management
Return, 3 years
+38.1%
cumulative, total return
Worst fall
-14.1%
peak to trough, 3 years, weekly closes

What does EWX hold, as of its issuer file of 2026-10-27?

EWX spreads its weight across 3493 positions, against a median of 834 across the 26 Emerging Markets funds with a page here. 16 of the 594 funds with a page hold 6278.TW, and EWX gives it more weight than all but 1 of them.

The 100 largest of the 3,493 positions in EWX's file; all 3,493 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 6278.TW Taiwan Surface Mounting Tech 0.2%
2 1815.TW Fulltech Fiber Glass Corp 0.2%
3 1368.HK Xtep International Holdings 0.18%
4 FFB.ZA Fortress Real Est Inv Ltd 0.18%
5 AVI.ZA Avi Ltd 0.18%
6 ADH.ZA Advtech Ltd 0.18%
7 2371.TW Tatung Co Ltd 0.17%
8 ALPEKA.MX Alpek SA de CV 0.17%
9 8021.TW Topoint Technology Co Ltd 0.16%
10 2666.HK Genertec Universal Medical G 0.16%
11 NIND.KW National Industries GRP Hold 0.15%
12 3167.TW Ta Liang Technology Co Ltd 0.15%
13 5904.TW Poya International Co Ltd 0.14%
14 GESCO.IN Great Eastern Shipping Co 0.14%
15 1477.TW Makalot Industrial Co Ltd 0.14%
16 BURSA.MY Bursa Malaysia BHD 0.14%
17 2889.TW Ibf Financial Holdings Co LT 0.14%
18 CROMPTON.IN Crompton Greaves Consumer El 0.14%
19 3211.TW Dynapack International Tech 0.14%
20 1785.TW Solar Applied Materials Tech 0.14%
21 6214.TW Systex Corp 0.14%
22 SAPR11.BR Cia de Saneamento do Pa Unit 0.13%
23 ABMB.MY Alliance Bank Malaysia BHD 0.13%
24 MEGACPO.MX Megacable Holdings Cpo 0.13%
25 MDV.PL Modivo SA 0.13%
26 2006.TW Tung Ho Steel Enterprise Cor 0.13%
27 KGB.MY Kelington Group BHD 0.13%
28 MTH.ZA Motus Holdings Ltd 0.13%
29 2637.TW Wisdom Marine Lines Co Ltd 0.13%
30 SUNREIT.MY Sunway Real Estate Investmen 0.13%
31 ONESOURC.IN Onesource Specialty Pharma L 0.13%
32 506.HK China Foods Ltd 0.13%
33 OMN.ZA Omnia Holdings Ltd 0.12%
34 GRAN.IN Granules India Ltd 0.12%
35 DCP.ZA Dis Chem Pharmacies Pty Ltd 0.12%
36 TFG.ZA The Foschini Group Ltd 0.12%
37 CARTRADE.IN Cartrade Tech Ltd 0.12%
38 3680.TW Gudeng Precision Industrial 0.12%
39 8112.TW Supreme Electronics Co Ltd 0.12%
40 1319.TW Tong Yang Industry 0.12%
41 TTCH.IN Tata Chemicals Ltd 0.12%
42 HYP.ZA Hyprop Investments Ltd 0.12%
43 YINSON.MY Yinson Holdings BHD 0.12%
44 CARLSBG.MY Carlsberg Brewery Malaysia B 0.12%
45 DANA.AE Dana Gas 0.12%
46 2481.TW Pan Jit International Inc 0.11%
47 3035.TW Faraday Technology Corp 0.11%
48 PTBA.ID Bukit Asam Persero TBK PT 0.11%
49 TOPGLOV.MY Top Glove Corp BHD 0.11%
50 RES.ZA Resilient REIT Ltd 0.11%
51 LACOMERUBC.MX La Comer SAB de CV 0.11%
52 E2E.IN E2e Networks Ltd 0.11%
53 6271.TW Tong Hsing Electronic Indust 0.11%
54 NTC.ZA Netcare Ltd 0.11%
55 6855.HK Ascentage Pharma Group Inter 0.11%
56 2850.TW Shinkong Insurance Co Ltd 0.11%
57 CYL.IN Cyient Ltd Foreign 0.11%
58 354.HK Chinasoft International Ltd 0.11%
59 ALSEA*.MX Alsea SAB de CV 0.11%
60 639.HK Shougang Fushan Resources GR 0.11%
61 PIK.ZA Pick N Pay Stores Ltd 0.11%
62 9939.TW Taiwan Hon Chuan Enterprise 0.11%
63 6414.TW Ennoconn Corp 0.11%
64 EQU.ZA Equites Property Fund Ltd 0.11%
65 3714.TW Ennostar Inc 0.11%
66 4966.TW Parade Technologies Ltd 0.11%
67 1907.TW Yfy Inc 0.11%
68 TGA.ZA Thungela Resources Ltd 0.11%
69 2421.TW Sunonwealth Electric Machine 0.11%
70 2312.TW Kinpo Electronics Inc 0.11%
71 KRE.KW Kuwait Real Estate Co KSC 0.11%
72 4991.TW GCS Holdings Inc 0.11%
73 8028.TW Phoenix Silicon Intl Corp 0.11%
74 2206.TW Sanyang Motor Co Ltd 0.11%
75 1409.TW Shinkong Synthetic Fibers 0.1%
76 1918.HK Sunac China Holdings Ltd 0.1%
77 6290.TW Longwell Co 0.1%
78 FSOL.IN Firstsource Solutions Ltd 0.1%
79 1210.TW Great Wall Enterprises 0.1%
80 2504.TW Goldsun Building Materials C 0.1%
81 6472.TW Bora Pharmaceuticals Co Ltd 0.1%
82 1361.HK 361 Degrees International 0.1%
83 ENRG.ID Energi Mega Persada TBK PT 0.1%
84 KPITTECH.IN Kpit Technologies Ltd 0.1%
85 2486.TW I Chiun Precision Ind Co Ltd 0.1%
86 HEIM.MY Heineken Malaysia BHD 0.1%
87 6670.TW Fusheng Precision Co Ltd 0.1%
88 TKG.ZA Telkom SA Soc Ltd 0.1%
89 GND.ZA Grindrod Ltd 0.1%
90 PVRINOX.IN PVR Inox Ltd 0.1%
91 SLPA.IN Shilpa Medicare Ltd 0.1%
92 KCE.TH Kce Electronics 0.1%
93 2646.TW Starlux Airlines Co Ltd 0.1%
94 GGPS3.BR GPS Participacoes E Empreend 0.1%
95 2005.HK Ssy Group Ltd 0.1%
96 5434.TW Topco Scientific Co Ltd 0.1%
97 ECL.CL Engie Energia Chile SA 0.1%
98 HOMEFIRS.IN Home First Finance Co India 0.1%
99 FRONTKN.MY Frontken Corp BHD 0.1%
100 2464.TW Mirle Automation Corp 0.1%

The most recent file State Street SPDR has published for EWX is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 3493 positions EWX holds, with its weight, is in the fund's JSON file. See the other 15 ETFs with a page here that hold 6278.TW, and how their weights compare with the 0.2% EWX gives it.

Category: Emerging Markets, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 91% of its stocks outside the US are in emerging markets. How categories are set.

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How much money went into or out of EWX?

On the close of Friday, October 23, 2026, EWX neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.

EWX's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026
2026-09-302026-10-23

From EWX's own holdings files. Every ETF's latest flows.

How is EWX split by sector and country?

A sector is found for 8.5% of EWX's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.

CountryWeightWeight bar
Taiwan25.9%
India21.0%
China15.7%
Hong Kong8.0%
Malaysia4.2%
South Africa3.4%
Thailand3.2%
Brazil3.1%
Saudi Arabia3.1%
Turkey2.0%
Other countries9.7%

From its SPDR file of 2026-10-27. How these are measured.

What did EWX hold in its SEC reports since 2019?

In EWX's SEC filings, its largest position went from Silergy Corp (6415.TW) at 0.35% on 2019-09-30 to Macronix International Co (2337.TW) at 0.71% on 2026-06-30, across 28 quarterly reports.

Largest in 2019
0.35% on 2019-09-30
Largest in 2026
0.71% on 2026-06-30
Ten largest
4.7%
3.1% in 2019
Quarterly reports
28
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-09-301,5836415.TW 0.35%3.1%
2019-12-311,627NHM.ZA 0.50%3.5%
2020-12-311,863DQ 0.39%3.0%
2021-12-312,0172376.TW 0.37%3.0%
2022-12-312,600TRALT.TR 0.26%2.2%
2023-12-313,1062313.TW 0.29%2.2%
2024-12-313,1309688.HK 0.20%1.8%
2025-12-313,173GPCR 0.39%2.3%
2026-06-303,1402337.TW 0.71%4.7%

The first report, then the last of each year, of the 28 reports EWX filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ewx/{date}.json. How these are read.

What does EWX share with other ETFs?

The ETF nearest to EWX is AVEE: the two hold 30.3% of their weight in common, in the 1222 companies both own, and 50.2% of EWX itself is also held there. No covered ETF holds more than that in common with EWX; it duplicates nothing here closely.

ETFOverlap by weightOf EWX held thereOf that ETF in EWXCompanies in bothOverlap bar
AVEE 30.3% 50.2% 42.3% 1222
EEMS 23.0% 36.5% 30.8% 632
VSS 12.6% 44.2% 14.2% 1236
AVES 9.0% 28.8% 12.6% 672
SPEM 6.7% 33.2% 7.5% 865
SMIN 5.3% 5.4% 17.0% 112
AVEM 5.3% 49.9% 6.0% 1193
VWO 4.9% 52.0% 5.1% 1485
VNQI 4.3% 5.4% 5.4% 159
GMF 4.2% 11.2% 5.6% 301
GXC 3.8% 8.7% 4.3% 333
IEMG 3.6% 36.9% 3.8% 642

The holdings of AVEE, AVES and AVEM are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The holdings of VSS, VWO and VNQI are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check EWX against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to EWX?

USRT shares 0% of weight with EWX and its weekly returns correlate with it at 0.34 over three years. The table lists the covered ETFs with the least in common with EWX, least shared weight first and, among equals, lowest correlation.

Cost, returns and risk

Expense ratio0.65%
Dividend yield2.57%
Total return, 1 year3.5%
Total return, 3 years cumulative38.1%
Total return, 5 years cumulative29.6%
Volatility, annualised15.2%
Worst fall, 3 years-14.1%
Beta against SPY, 3 years of weekly returns0.71
Weight in the ten largest positions1.8%
Largest single position0.2%
Assets under management$0.7B

Expense ratio, yield and assets are reference data (the expense ratio from EWX's SEC filing of 2026-01-23); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.65loosely linked136
QQQ0.64loosely linked190

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
20264.0%
202515.5%
20246.8%
202318.1%
2022-15.0%

One year

EWX 104 SPY 116
2025-11-072026-10-30
EWX rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, State Street SPDR S&P Emerging Markets Small Cap ETF (EWX), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ewx/, CC BY 4.0

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