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State Street SPDR S&P Eme... (EWX)
NYSEArca: EWX
· リアルタイム株価 · USD
71.60
-1.08 (-1.49%)
終値時点: Aug 18, 2026, 7:48 PM
State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) ETF Price, Holdings & Analysis
-1.49% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 655.7M |
| 基準価額 | 72.85 |
| ベータ | 0.8 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 16.97 |
| 発行済口数 | n/a |
| 設定日 | May 12, 2008 |
| 売気配 | n/a |
| 出来高 | 8,132 |
| 平均出来高(20日) | 22,835 |
| 始値 | 72.02 |
| 前日終値 | 72.68 |
| 日中値幅 | 71.57 - 72.02 |
| 52週の値幅 | 64.18 - 76.61 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
EWXについて
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.
分配金 分配金利回り 2.58%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
