US78463X7562 - EWX (ARCX)
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF
60,75 USD
Current Prices from SPDR S&P EMERGING MARKETS SMALL CAP ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EWX
|
USD
|
20.12.2024 21:59
|
60,75 USD
| 60,07 USD | 1,13 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,40 % | 0,80 % | 2,60 % | 3,65 % | 9,44 % | 31,84 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,13 % |
Cash | 0,41 % |
Stock US | 0,29 % |
Other | 0,16 % |
NotClassified | 0,01 % |
Bond | 0,0006 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2609 | Yang Ming Marine Transport Corporation | 0,69 % | |
0354 | Chinasoft International Limited | 0,50 % | |
WHL | Woolworths Holdings Limited | 0,39 % | |
MRP | Mr Price Group Limited | 0,38 % | |
PERSISTENT | Persistent Systems Limited | 0,35 % | |
TFG | The Foschini Group Limited | 0,33 % | |
3529 | eMemory Technology | 0,32 % | |
2383 | Elite Material Co. Ltd | 0,31 % | |
MFSL | Max Financial Services Limited | 0,29 % | |
JSWENERGY | JSW Energy Limited | 0,26 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 41,99 % |
Asia Developed | 29,61 % |
Africa/Middle East | 12,74 % |
Latin America | 8,83 % |
Europe Emerging | 4,59 % |
Europe Developed | 1,90 % |
North America | 0,29 % |
Japan | 0,05 % |
Australasia | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 20,49 % |
Industrieunternehmen | 15,22 % |
Verbrauchsgüter | 12,79 % |
Grundstoffe | 12,33 % |
Finanzdienstleistungen | 9,93 % |
Gesundheitswesen | 7,68 % |
Immobilien | 6,83 % |
Basiskonsumgüter | 5,68 % |
Telekommunikation | 3,52 % |
Versorgungsunternehmen | 3,46 % |
Company Profile for SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P Emerging Markets Small Cap ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 654.840,32 EUR
Investment Strategy
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index. 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.
Company Data to SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF
Name SPDR S&P EMERGING MARKETS SMALL CAP ETF
Company SPDR S&P Emerging Markets Small Cap ETF
Symbol EWX
Primary Exchange
NYSE
ISIN US78463X7562
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 738 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2008-05-22
Dividends from 'SPDR S&P EMERGING MARKETS SMALL CAP ETF'
Ex-Date | Dividend per Share |
---|---|
24.06.2024 | 0,45 USD |
18.12.2023 | 0,83 USD |
20.06.2023 | 0,48 USD |
20.12.2022 | 0,83 USD |
21.06.2022 | 0,63 USD |
20.12.2021 | 1,19 USD |
21.06.2021 | 0,45 USD |
21.12.2020 | 0,81 USD |
22.06.2020 | 0,35 USD |
23.12.2019 | 0,84 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EWX |
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