State Street SPDR S&P Eme... (EWX)
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% (1D)
| Geld | 70 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 655.7 Mio |
| NAV | 71.66 |
| Beta | 0.8 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.12 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 12, 2008 |
| Brief | 0 |
| Volumen | 16,501 |
| Ø Vol. (20D) | 23,208 |
| Eröffnung | 72.33 |
| Vortagesschluss | 72.41 |
| Tagesspanne | 72.22 - 72.58 |
| 52-Wk Range | 64.18 - 76.61 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
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
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 23.64% |
| Industrials | 19.53% |
| Basic Materials | 11.40% |
| Consumer Cyclical | 11.21% |
| Financial Services | 8.08% |
Top 10 Positionen 3.40% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Kinsus Interconnect ... | 3189.TW | 0.54% |
| Macronix Internation... | 2337.TW | 0.50% |
| Winway Technology Co... | 6515.TW | 0.44% |
| Landmark Optoelectro... | 3081.TWO | 0.39% |
| Katilimevim Tasarruf... | KTLEV.IS | 0.35% |
| Adata Technology Co ... | 3260.TWO | 0.32% |
| Win Semiconductors C... | 3105.TWO | 0.30% |
| Banco Invex Sa Insti... | FMTY14 | 0.29% |
| Innodisk Corp | 5289.TWO | 0.27% |
Dividenden Dividendenrendite 2.55%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.5710 | k.A. |
| Dec 22, 2025 | $1.2730 | k.A. |
| Jun 23, 2025 | $0.6360 | k.A. |
| Dec 23, 2024 | $1.2540 | k.A. |
| Jun 24, 2024 | $0.4480 | k.A. |