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.

EWX $68.61
Snapshot
$68.61
52-Week Range
$62.47 – $76.61
YTD
+3.42%
IV Rank (30D)
71.17
Straddle Price
$4.38
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 2026-07-22
Holdings
3418
AUM
$678.1M
Provider
SPDR (State Street)
Inception
2008-05-12
Exchange
ARCX
Data As Of
2026-07-22
Expense Ratio
0.65%
Dividend Yield
2.64%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-22 2026-06-26 $0.5714 CD
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
Asset Allocation
Top Holdings
top 50 of 3418 holdings
Symbol Name Weight % Asset Class Country
KINSUS INTERCONNECT TECH 0.66% Other
MACRONIX INTERNATIONAL CO 0.66% Other
WINWAY TECHNOLOGY CO LTD 0.47% Other
KTLEV KATILIMEVIM TASARRUF FINANSM 0.39% Equity (US)
LAND MARK OPTOELECTRONICS 0.39% Other
WIN SEMICONDUCTORS CORP 0.36% Other
AP MEMORY TECHNOLOGY CORP 0.31% Other
CHIPBOND TECHNOLOGY CORP 0.31% Other
A DATA TECHNOLOGY CO LTD 0.29% Other
FIBRA MTY SAPI DE CV 0.28% Other
INNODISK CORP 0.28% Other
WALSIN TECHNOLOGY CORP 0.27% Other
GPCR STRUCTURE THERAPEUTICS INC 0.26% Equity (US)
SIGURD MICROELECTRONICS CORP 0.26% Other
SYNTEC TECHNOLOGY CO LTD 0.26% Other
TOPCO SCIENTIFIC CO LTD 0.26% Other
HOLY STONE ENTERPRISE CO LTD 0.26% Other
CO TECH DEVELOPMENT CORP 0.25% Other
WNC CORP 0.24% Other
ITEQ CORP 0.24% Other
ARDENTEC CORP 0.24% Other
RDF REDEFINE PROPERTIES LTD 0.24% Equity (US)
KAORI HEAT TREATMENT CO LTD 0.23% Other
KINIK COMPANY 0.22% Other
ALL RING TECH CO LTD 0.21% Other
KST PSG FINANCIAL SERVICES LTD 0.21% Equity (US)
PAN PAN AFRICAN RESOURCES PLC 0.21% Equity (US)
CSMG3 CIA SANEAMENTO MINAS GERAIS 0.21% Equity (US)
UNIVERSAL MICROWAVE TECH 0.20% Other
CAPITAL SECURITIES CORP 0.20% Other
WAFER WORKS CORP 0.19% Other
SSI US GOV MONEY MARKET CLASS 0.19% Other
GRAND PROCESS TECHNOLOGY COR 0.18% Other
MEGA UNION TECHNOLOGY INC 0.17% Other
ACUTAAS ACUTAAS CHEMICALS LTD 0.17% Equity (US)
ADVANCED ECHEM MATERIALS CO 0.16% Other
YANKEY ENGINEERING CO LTD 0.16% Other
KIRLOSENG KIRLOSKAR OIL ENGINES LTD 0.16% Equity (US)
LINGBAO GOLD GROUP CO LTD H 0.16% Other
SOLAR APPLIED MATERIALS TECH 0.16% Other
ELITE ADVANCED LASER CORP 0.16% Other
FOCI FIBER OPTIC COMMUNICATI 0.15% Other
AVI AVI LTD 0.15% Equity (US)
ETERNAL MATERIALS CO LTD 0.15% Other
INARI INARI AMERTRON BHD 0.15% Equity (US)
ELITE SEMICONDUCTOR MICROELE 0.15% Other
ADH ADVTECH LTD 0.15% Equity (US)
SAPR11 CIA DE SANEAMENTO DO PA UNIT 0.15% Equity (US)
VISUAL PHOTONICS EPITAXY CO 0.15% Other
CHIPMOS TECHNOLOGIES INC 0.14% Other
Geographic Breakdown
Non-Equity Breakdown
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%
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
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -0.45% 6
Feb +1.17% 6
Mar -0.01% 6
Apr +1.81% 6
May +0.50% 6
Jun -0.33% 6
Jul +0.42% 6
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: $71.96
SMA 50: $73.26
SMA 200: $69.20
Current: $68.79
EMA 12: $70.62
EMA 26: $71.84
MACD: -1.2218 | Signal: -0.4000
BEARISH
ADX (14): 21.51
WEAK TREND
+DI: 18.04
−DI: 42.09
Momentum Oscillators
RSI (14): 36.76
NEUTRAL
Stoch %K: 16.68
Stoch %D: 13.62
Williams %R: -91.09
Volume & Volatility
BB Upper: $75.71
BB Lower: $68.22
NEUTRAL
OBV: 1,349,280
Vol SMA 20: 21,700
Vol ROC: 174.98%
ATR: $1.24
True Range: $1.27
HV 20: 22.9%
HV 30: 25.3%
HV 60: 23.1%

Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
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)
71.17
IV Rank (7D)
71.17
Avg IV
40.6%
Straddle (30D)
$4.38
Straddle (7D)
$4.38
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)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.96
Correlation (SPY)
71.2%
0.51
Ann. Volatility
17.1%
SPY Volatility
12.7%

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 Name Weight % Price 1 Day 1 Week 1 Month