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State Street SPDR S&P Eme... (EWX)
NYSEArca: EWX
· Prix en temps réel · USD
71.56
-0.04 (-0.06%)
À la clôture : Aug 19, 2026, 7:50 PM
71.56
+0.00%
Après-Bourse: 5:05 PM
State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) ETF Price, Holdings & Analysis
-0.06% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 655.7M |
| NAV | 72.85 |
| Bêta | 0.8 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.96 |
| Parts en circulation | n / A |
| Date de création | May 12, 2008 |
| Ask | 0 |
| Volume | 32,649 |
| Moy. Volume (20D) | 23,220 |
| Ouverture | 72.12 |
| Clôture précédente | 71.60 |
| Fourchette du jour | 71.52 - 71.95 |
| Intervalle de 52 semaines | 64.18 - 76.61 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier EWX
Date de création May 12, 2008
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 23.64% |
| Industrials | 19.53% |
| Basic Materials | 11.40% |
| Consumer Cyclical | 11.21% |
| Financial Services | 8.08% |
10 principaux titres 3.40% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.58%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.5710 | n / A |
| Dec 22, 2025 | $1.2730 | n / A |
| Jun 23, 2025 | $0.6360 | n / A |
| Dec 23, 2024 | $1.2540 | n / A |
| Jun 24, 2024 | $0.4480 | n / A |