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State Street SPDR S&P Eme...

NYSEArca: EWX · Echtzeitkurs · USD
72.22
-0.19 (-0.26%)
Zum Schluss: Aug 13, 2026, 3:52 PM
72.22
+0.00%
Vorbörslich: 8:56 AM

State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) ETF Price, Holdings & Analysis

-0.26%
Geld70
Marktkapitalisierungn/a
Fondsvermögen655.7 Mio
NAV71.66
Beta0.8
EPS (ttm)k.A.
PE Ratio (ttm)17.12
Ausstehende Anteilek.A.
AuflagedatumMay 12, 2008
Brief0
Volumen16,501
Ø Vol. (20D)23,208
Eröffnung72.33
Vortagesschluss72.41
Tagesspanne72.22 - 72.58
52-Wk Range64.18 - 76.61
Positionenk.A.
Kostenquote0.65%

Über EWX

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.

Anlageklasse Equity
Tickersymbol EWX
Auflagedatum May 12, 2008
Börse NYSEArca

Top 10 Positionen 3.40% insgesamt

NameSymbolGewicht
Kinsus Interconnect ...3189.TW0.54%
Macronix Internation...2337.TW0.50%
Winway Technology Co...6515.TW0.44%
Landmark Optoelectro...3081.TWO0.39%
Katilimevim Tasarruf...KTLEV.IS0.35%
Adata Technology Co ...3260.TWO0.32%
Win Semiconductors C...3105.TWO0.30%
Banco Invex Sa Insti...FMTY140.29%
Innodisk Corp5289.TWO0.27%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.55%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.5710k.A.
Dec 22, 2025$1.2730k.A.
Jun 23, 2025$0.6360k.A.
Dec 23, 2024$1.2540k.A.
Jun 24, 2024$0.4480k.A.
Vollständige Dividendenhistorie
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