# State Street SPDR S&P Emerging Markets Small Cap ETF (EWX): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ewx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SPDR · Asset class: Equity - Strategy: Thematic · Inception: 2008-05-12 The State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) aims to replicate the total return performance of the S&P Emerging Under USD2 Billion Index before accounting for fees and expenses. This fund offers investors focused exposure to the small-cap segment of developing economies. Its underlying index draws from emerging market equities within the broader S&P Global Broad Market Index (S&P Global BMI), specifically targeting companies with market capitalizations between $100 million and $2 billion at the time of their inclusion. ## Key Facts | Metric | Value | |---|---| | Price | $68.09 | | Expense Ratio | 0.65% | | Assets Under Management | $634.3M | | NAV | $68.20 | | Holdings Count | 3510 | | Distribution Yield (TTM) | 2.71% | | Annual Distribution (TTM) | $1.84 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $64.18 – $76.61 | | Beta | 0.72 | ## Latest Distribution - Amount: $0.5714 /share - Ex-date: 2026-06-22 - Pay date: 2026-06-26 ## Frequently Asked Questions ### What does EWX invest in? The State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) aims to replicate the total return performance of the S&P Emerging Under USD2 Billion Index before accounting for fees and expenses. This fund offers investors focused exposure to the small-cap segment of developing economies. Its underlying index draws from emerging market equities within the broader S&P Global Broad Market Index (S&P Global BMI), specifically targeting companies with market capitalizations between $100 million and $2 billion at the time of their inclusion. ### What is the expense ratio of EWX? State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is EWX? State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) manages $634.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is EWX actively managed or an index fund? EWX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was EWX launched? State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) launched in May 2008 and is managed by SPDR. ### How has EWX performed? EWX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does EWX pay a dividend? State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) currently distributes little or no income. Trailing-twelve-month yield is 2.71%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does EWX pay dividends? State Street SPDR S&P Emerging Markets Small Cap ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is EWX's dividend yield? EWX's trailing-twelve-month yield is 2.71%, calculated from the sum of dividends over the past year divided by the current price. ### When is EWX's next ex-dividend date? The most recently announced ex-dividend date for EWX was 2026-06-22. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will EWX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.65% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does EWX charge its expense ratio? The expense ratio is deducted in tiny daily slices from EWX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does EWX cost more than a fund like VOO? EWX's strategy (current expense ratio 0.65%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where EWX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to EWX? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as EWX (0.65%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ewx - Distribution history: https://www.dividenddata.com/funds/ewx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ewx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ewx/expenses - Peer comparison: https://www.dividenddata.com/funds/ewx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.