State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) Dividend Yield, History & Forecast

State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.62% ($1.84 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $738M.

EWX fund composition

EWX holds 3380 positions, with 3.8% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $675.8M.

Top 10 holdings

HoldingWeight
3189.TWKINSUS INTERCONNECT TECH0.59%
2337.TWMACRONIX INTERNATIONAL CO0.55%
6515.TWWINWAY TECHNOLOGY CO LTD0.46%
3081LAND MARK OPTOELECTRONICS0.42%
3105WIN SEMICONDUCTORS CORP0.32%
KTLEVKATILIMEVIM TASARRUF FINANSM0.32%
3260A DATA TECHNOLOGY CO LTD0.31%
7750.TWSYNTEC TECHNOLOGY CO LTD0.29%
5289INNODISK CORP0.28%
FMTY 14FIBRA MTY SAPI DE CV0.28%

Sector allocation

Cash & Others45.4%Technology28.1%Industrials19.8%Basic Materials10.8%Consumer Cyclical10.5%Financial Services7.4%Healthcare6.6%Real Estate5.7%Other11.0%

Frequently Asked Questions about State Street SPDR S&P Emerging Markets Small Cap ETF (EWX)

What is State Street SPDR S&P Emerging Markets Small Cap ETF's dividend yield?
State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) pays a current trailing twelve-month dividend yield of 2.62%, which works out to $1.84 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Emerging Markets Small Cap ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has State Street SPDR S&P Emerging Markets Small Cap ETF increased its dividend?
State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) has increased its dividend for 2 consecutive years.
What does State Street SPDR S&P Emerging Markets Small Cap ETF 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.