State Street SPDR S&P Emerging Markets Small Cap ETF(EWX · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$72.29
- 52-Week Range
- $58.88 – $75.86
- YTD
- +8.97%
- IV Rank (30D)
- 49.08
- Straddle Price
- $5.75
- P/C Vol Ratio
- 0.00
Info
State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) ETF
- Exchange
- ARCX
- Inception
- 2008-05-12
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
3424
AUM
—
Provider
SPDR (State Street)
Inception
2008-05-12
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.65%
Dividend Yield
2.65%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-29 | $1.2725 | CD |
| 2025-06-23 | 2025-06-27 | $0.6356 | CD |
| 2024-12-23 | 2024-12-30 | $1.2543 | CD |
| 2024-06-24 | 2024-06-28 | $0.4479 | CD |
| 2023-12-18 | 2023-12-27 | $0.8270 | CD |
| 2023-06-20 | 2023-06-27 | $0.4807 | CD |
Asset Allocation
Top Holdings
top 50 of 3424 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | MACRONIX INTERNATIONAL CO | 0.71% | Other | — |
| — | WINWAY TECHNOLOGY CO LTD | 0.63% | Other | — |
| — | KINSUS INTERCONNECT TECH | 0.54% | Other | — |
| — | LAND MARK OPTOELECTRONICS | 0.52% | Other | — |
| — | WIN SEMICONDUCTORS CORP | 0.47% | Other | — |
| — | CHIPBOND TECHNOLOGY CORP | 0.41% | Other | — |
| — | SSI US GOV MONEY MARKET CLASS | 0.38% | Other | — |
| — | INNODISK CORP | 0.36% | Other | — |
| — | AP MEMORY TECHNOLOGY CORP | 0.34% | Other | — |
| — | A DATA TECHNOLOGY CO LTD | 0.33% | Other | — |
| — | WALSIN TECHNOLOGY CORP | 0.33% | Other | — |
| — | CO TECH DEVELOPMENT CORP | 0.33% | Other | — |
| KTLEV | KATILIMEVIM TASARRUF FINANSM | 0.32% | Equity (US) | — |
| — | UNIVERSAL MICROWAVE TECH | 0.29% | Other | — |
| — | SYNTEC TECHNOLOGY CO LTD | 0.27% | Other | — |
| — | WNC CORP | 0.26% | Other | — |
| — | SIGURD MICROELECTRONICS CORP | 0.25% | Other | — |
| — | ARDENTEC CORP | 0.24% | Other | — |
| — | HOLY STONE ENTERPRISE CO LTD | 0.24% | Other | — |
| — | KAORI HEAT TREATMENT CO LTD | 0.23% | Other | — |
| PAN | PAN AFRICAN RESOURCES PLC | 0.23% | Equity (US) | — |
| — | CAPITAL SECURITIES CORP | 0.23% | Other | — |
| — | ALL RING TECH CO LTD | 0.22% | Other | — |
| — | FOCI FIBER OPTIC COMMUNICATI | 0.22% | Other | — |
| — | KINIK COMPANY | 0.21% | Other | — |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 0.21% | Equity (US) | — |
| RDF | REDEFINE PROPERTIES LTD | 0.21% | Equity (US) | — |
| — | TOPCO SCIENTIFIC CO LTD | 0.20% | Other | — |
| — | ADVANCED ECHEM MATERIALS CO | 0.20% | Other | — |
| — | TRANSCEND INFORMATION INC | 0.19% | Other | — |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.19% | Equity (US) | — |
| — | SOLAR APPLIED MATERIALS TECH | 0.19% | Other | — |
| — | VISUAL PHOTONICS EPITAXY CO | 0.19% | Other | — |
| — | BROWAVE CORP | 0.18% | Other | — |
| — | GRAND PROCESS TECHNOLOGY COR | 0.18% | Other | — |
| CSMG3 | CIA SANEAMENTO MINAS GERAIS | 0.18% | Equity (US) | — |
| — | ETERNAL MATERIALS CO LTD | 0.17% | Other | — |
| — | GCS HOLDINGS INC | 0.17% | Other | — |
| KST | PSG FINANCIAL SERVICES LTD | 0.17% | Equity (US) | — |
| — | LUXNET CORP | 0.17% | Other | — |
| — | ELITE ADVANCED LASER CORP | 0.17% | Other | — |
| — | CHUNGHWA PRECISION TEST TECH | 0.16% | Other | — |
| — | FIBRA MTY SAPI DE CV | 0.16% | Other | — |
| — | ITEQ CORP | 0.16% | Other | — |
| INARI | INARI AMERTRON BHD | 0.16% | Equity (US) | — |
| — | ELITE SEMICONDUCTOR MICROELE | 0.16% | Other | — |
| — | GENIUS ELECTRONIC OPTICAL CO | 0.16% | Other | — |
| — | DYNAPACK INTERNATIONAL TECH | 0.16% | Other | — |
| — | FIBRA MACQUARIE MEXICO | 0.15% | Other | — |
| — | PRESIDENT SECURITIES CORP | 0.15% | Other | — |
Geographic Breakdown
Fund Holdings
SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$741M
· 3450 total positions
· equity 99.91%
· non-equity 2.32%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Structure Therapeutics Inc | Structure Therapeutics Inc | 0.39% | $2.9M |
| 2 | Pan African Resources PLC | Pan African Resources PLC | 0.28% | $2.1M |
| 3 | Redefine Properties Ltd | Redefine Properties Ltd | 0.24% | $1.8M |
| 4 | ADATA Technology Co Ltd | ADATA Technology Co Ltd | 0.23% | $1.7M |
| 5 | WinWay Technology Co Ltd | WinWay Technology Co Ltd | 0.22% | $1.6M |
| 6 | Macronix International Co Ltd | Macronix International Co Ltd | 0.20% | $1.4M |
| 7 | Fibra MTY SAPI de CV | Fibra MTY SAPI de CV | 0.19% | $1.4M |
| 8 | Win Semiconductors Corp | Win Semiconductors Corp | 0.19% | $1.4M |
| 9 | National Industries Group Holding SAK | National Industries Group Holding SAK | 0.19% | $1.4M |
| 10 | AVI Ltd | AVI Ltd | 0.19% | $1.4M |
| 11 | Co-Tech Development Corp | Co-Tech Development Corp | 0.18% | $1.3M |
| 12 | Advanced Echem Materials Co Ltd | Advanced Echem Materials Co Ltd | 0.18% | $1.3M |
| 13 | Lingbao Gold Group Co Ltd | Lingbao Gold Group Co Ltd | 0.18% | $1.3M |
| 14 | Turk Altin Isletmeleri AS | Turk Altin Isletmeleri AS | 0.18% | $1.3M |
| 15 | PSG Financial Services Ltd | PSG Financial Services Ltd | 0.17% | $1.3M |
| 16 | Truworths International Ltd | Truworths International Ltd | 0.17% | $1.3M |
| 17 | AP Memory Technology Corp | AP Memory Technology Corp | 0.17% | $1.2M |
| 18 | Cia De Sanena Do Parana | Cia De Sanena Do Parana | 0.16% | $1.2M |
| 19 | DRDGOLD Ltd | DRDGOLD Ltd | 0.16% | $1.2M |
| 20 | Faraday Technology Corp | Faraday Technology Corp | 0.16% | $1.2M |
| 21 | Lotus Pharmaceutical Co Ltd | Lotus Pharmaceutical Co Ltd | 0.16% | $1.2M |
| 22 | Black Sesame International Holding Ltd | Black Sesame International Holding Ltd | 0.16% | $1.2M |
| 23 | Capital Securities Corp | Capital Securities Corp | 0.16% | $1.2M |
| 24 | RBL Bank Ltd | RBL Bank Ltd | 0.15% | $1.1M |
| 25 | Inari Amertron Bhd | Inari Amertron Bhd | 0.15% | $1.1M |
Showing top 25 of 3435 equity holdings.
Non-equity holdings
— 15 positions,
2.32% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.18% | $16.2M | 2 |
| Derivative (equity) | 0.07% | $547567 | 12 |
| Other | 0.06% | $473940 | 1 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.45% | 6 |
| Feb | +1.17% | 6 |
| Mar | -0.01% | 6 |
| Apr | +1.81% | 6 |
| May | +0.50% | 6 |
| Jun | -0.78% | 6 |
| Jul | +1.83% | 5 |
| Aug | +0.42% | 5 |
| Sep | -1.43% | 5 |
| Oct | -1.58% | 5 |
| Nov | +2.86% | 5 |
| Dec | -1.43% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $74.16
SMA 50: $72.18
SMA 200: $68.30
Current: $72.25
EMA 12: $74.00
EMA 26: $73.66
MACD: 0.3397 | Signal: -0.3807
BULLISH
ADX (14): 16.78
RANGE
+DI: 24.94
−DI: 36.15
Momentum Oscillators
RSI (14): 43.25
NEUTRAL
Stoch %K: 34.41
Stoch %D: 57.09
Williams %R: -85.19
Volume & Volatility
BB Upper: $76.68
BB Lower: $71.65
NEUTRAL
OBV: 1,542,364
Vol SMA 20: 19,851
Vol ROC: 111.40%
ATR: $1.05
True Range: $0.69
HV 20: 22.6%
HV 30: 20.9%
HV 60: 22.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.997000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 49.08
- IV Rank (7D)
- 100
- Avg IV
- 32.6%
- Straddle (30D)
- $5.75
- Straddle (7D)
- $3.65
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.90
- Correlation (SPY)
- 70.4%
- R²
- 0.50
- Ann. Volatility
- 15.5%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|