Free Float -
Shares Float -
Shares Outstanding 10,25 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
EWX
|
USD
|
02.07.2026 19:57
|
73,46 USD
| -0,05 USD
-0,07 %
|
NYSE |
EWX
|
USD
|
02.07.2026 19:18
|
73,24 USD
| -0,28 USD
-0,38 %
|
Hamburg |
SPDRSP62.HAMB
|
EUR
|
02.07.2026 06:06
|
63,97 EUR
| - |
IEX |
EWX
|
USD
|
01.07.2026 18:54
|
73,38 USD
| - |
Hannover |
SPDRSP62.HANB
|
EUR
|
01.07.2026 06:06
|
64,44 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 51,46 % |
| Other | 48,04 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2337.TW | TW0002337003 | 657410908 | MACRONIX INTERNATIONAL CO | 1,07 M IDX | 5,73 M EUR | 0,78 % |
| 6515.TW | TW0006515000 | BV1VXB902 | WINWAY TECHNOLOGY CO LTD | 17.000 | 5,69 M EUR | 0,77 % |
| 3081 | LAND MARK OPTOELECTRONICS | 47.514 | 4,44 M EUR | 0,60 % | ||
| 3105 | B56LHP903 | WIN SEMICONDUCTORS CORP | 226.000 | 3,47 M EUR | 0,47 % | |
| 3189.TW | TW0003189007 | 668787906 | KINSUS INTERCONNECT TECH | 183.222 | 3,03 M EUR | 0,41 % |
| 5289 | B8DJMF900 | INNODISK CORP | 44.442 | 2,63 M EUR | 0,36 % | |
| 6531.TW | TW0006531007 | BWY531906 | AP MEMORY TECHNOLOGY CORP | 75.324 | 2,51 M EUR | 0,34 % |
| 7750.TW | TW0007750002 | BRK1T1903 | SYNTEC TECHNOLOGY CO LTD | 28.148 | 2,45 M EUR | 0,33 % |
| 3260 | 671894905 | A DATA TECHNOLOGY CO LTD | 170.961 | 2,42 M EUR | 0,33 % | |
| PAN | B23QH4909 | PAN AFRICAN RESOURCES PLC | 1,13 M IDX | 2,27 M EUR | 0,31 % |
| Country | Percentage % |
|---|---|
| Taiwan | 20,41 % |
| China | 8,62 % |
| India | 5,32 % |
| USA | 3,10 % |
| Brazil | 3,08 % |
| Thailand | 2,07 % |
| Indonesia | 1,78 % |
| Hong Kong | 1,02 % |
| Poland | 0,61 % |
| Other | 51,18 % |
| Sector | Percentage % |
|---|---|
| Cash & Others | 45,34 % |
| Technology | 16,83 % |
| Industrials | 9,83 % |
| Basic Materials | 6,11 % |
| Consumer Cyclical | 5,38 % |
| Financial Services | 4,97 % |
| Healthcare | 3,12 % |
| Consumer Defensive | 2,30 % |
| Real Estate | 2,25 % |
| Energy | 1,89 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 6,06 % |
| Hardware, Equipment & Parts | 3,87 % |
| Industrial - Machinery | 2,11 % |
| Chemicals - Specialty | 1,75 % |
| Computer Hardware | 1,58 % |
| Engineering & Construction | 1,20 % |
| Auto - Parts | 1,16 % |
| Real Estate - Development | 1,16 % |
| Electrical Equipment & Parts | 1,11 % |
| Other | 51,22 % |
| Currency | Percentage % |
|---|---|
| Unknown | 46,90 % |
| TWD | 21,06 % |
| CNY | 6,45 % |
| EUR | 5,99 % |
| INR | 5,83 % |
| USD | 5,63 % |
| BRL | 2,85 % |
| THB | 2,13 % |
| IDR | 1,74 % |
| CLP | 0,41 % |
The following funds have invested in SPDR S&P EMERGING MARKETS SMALL CAP ETF:
Fund | Vol. in million 121,44 | Percentage (%) 2,81 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.06.2026 | 0,57 USD |
| 22.12.2025 | 1,27 USD |
| 23.06.2025 | 0,64 USD |
| 23.12.2024 | 1,25 USD |
| 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 |
| Name | Symbol |
|---|---|
| Hamburg | SPDRSP62.HAMB |
| Hannover | SPDRSP62.HANB |
| NYSE | EWX |