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State Street® SPDR® S&P® Emerging Markets Small Cap ETF

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EWX:PCQ:USD

State Street® SPDR® S&P® Emerging Markets Small Cap ETF

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  • Price (USD)65.84
  • Today's Change-0.36 / -0.54%
  • Shares traded21.69k
  • 1 Year change+12.68%
Data delayed at least 15 minutes, as of Mar 06 2026 20:59 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock98.85%0.00%98.85%
US stock0.62%0.00%0.62%
Cash0.50%0.00%0.50%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.02%0.00%0.02%
As of Feb 27 2026

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Technology21.71%28.54%
Industrials19.05%7.68%
Basic Materials12.00%5.89%
Consumer Cyclical11.69%11.96%
Healthcare7.58%2.83%
Financial Services7.37%21.34%
Real Estate6.63%1.35%
Consumer Defensive5.73%3.95%
Other4.65%14.97%
Utilities2.78%1.49%
As of Feb 27 2026. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
34.30%3.22%0.00%3.22%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Macronix International Co Ltd
2337:TAI		+391.61%0.51%
Pan African Resources PLC
PAF:LSE		+333.47%0.39%
WinWay Technology Co Ltd Ordinary Shares--0.39%
Win Semiconductors Corp+175.12%0.33%
Structure Therapeutics Inc
GPCR:NMQ		+145.35%0.32%
LandMark Optoelectronics Corp--0.27%
Redefine Properties Ltd
RDF:JNB		+49.30%0.27%
Ssi Us Gov Money Market Class State Street Inst Us Gov--0.27%
Universal Microwave Technology Inc--0.24%
Kinsus Interconnect Technology Corp
3189:TAI		+187.19%0.23%
Per cent of portfolio in top 10 holdings: 3.22%
Data delayed at least 15 minutes, as of Mar 06 2026 21:00 GMT.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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