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EWX · State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF ETF

SPDR INDEX SHARES FUNDS

SEC fund profile
$74.07 +0.75% At close · Sep 4
Net assets $732,866,565
Holdings3,398
1 month
+3.65%
Year to date
+13.65%
52-week range
$64.18–$76.61
30-session avg volume
29,515

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000021247
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings6.23%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.20%
STIV2.07%
EP0.50%
DE0.10%

Country allocation

TW32.85%
IN17.66%
CN15.11%
KY5.03%
MY3.78%
TR3.49%
SA3.37%
Other20.63%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
State Street Global Advisors$13,779,3161.88%
Macronix International Co Ltd$5,218,0720.71%
Kinsus Interconnect Technology Corp$5,124,5680.70%
WinWay Technology Co Ltd$4,314,5040.59%
Walsin Technology Corp$3,511,6850.48%
Win Semiconductors Corp$3,022,1780.41%
LandMark Optoelectronics Corp$3,012,8320.41%
Katilimevim Tasarruf Finansman AS$2,726,5170.37%
Co-Tech Development Corp$2,544,1400.35%
Kaori Heat Treatment Co Ltd$2,384,1290.33%
Holy Stone Enterprise Co Ltd$2,382,7570.33%
AP Memory Technology Corp$2,359,7490.32%
Chipbond Technology Corp$2,356,8970.32%
Innodisk Corp$2,253,0360.31%
ADATA Technology Co Ltd$2,194,9380.30%
Sigurd Microelectronics Corp$1,935,3700.26%
Structure Therapeutics Inc$1,926,3770.26%
Fibra MTY SAPI de CV$1,903,9140.26%
Syntec Technology Co Ltd$1,776,0110.24%
Topco Scientific Co Ltd$1,772,2450.24%
WNC Corp /Taiwan$1,705,2960.23%
Ardentec Corp$1,687,0160.23%
Redefine Properties Ltd$1,674,5580.23%
Kinik Co$1,671,2500.23%
ITEQ Corp$1,670,5730.23%
Capital Securities Corp$1,516,2050.21%
Grand Process Technology Corp$1,501,9550.20%
Pan African Resources PLC$1,456,5140.20%
Universal Microwave Technology Inc$1,455,5030.20%
All Ring Tech Co Ltd$1,424,4840.19%
Solar Applied Materials Technology Corp$1,423,0960.19%
PSG Financial Services Ltd$1,391,5190.19%
State Street Global Advisors$1,365,3140.19%
Wafer Works Corp$1,310,8470.18%
Topoint Technology Co Ltd$1,302,9570.18%
Kirloskar Oil Engines Ltd$1,296,0470.18%
Cia de Saneamento de Minas Gerais Copasa MG$1,279,3490.17%
Yankey Engineering Co Ltd$1,253,6620.17%
Elite Advanced Laser Corp$1,245,8120.17%
Advanced Echem Materials Co Ltd$1,240,3240.17%
Eternal Materials Co Ltd$1,232,9210.17%
Visual Photonics Epitaxy Co Ltd$1,169,5490.16%
Genius Electronic Optical Co Ltd$1,157,8660.16%
AVI Ltd$1,156,1750.16%
Mega Union Technology Inc$1,151,1530.16%
Acutaas Chemicals Ltd$1,119,6370.15%
FOCI Fiber Optic Communications Inc$1,088,3230.15%
Nichidenbo Corp$1,083,2170.15%
Browave Corp$1,077,4220.15%
C Sun Manufacturing Ltd$1,076,6920.15%