EWX · State Street

State Street SPDR S&P Emerging Markets Small Cap ETF

See how 3,365 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$71.34 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E38.64×9.44% of 99.71% disclosed weight

Latest-quarter run-rate P/E29.87×9.48% of 99.71% disclosed weight

Trailing P/S2.29×9.42% of 99.71% disclosed weight

Latest-quarter run-rate P/S2.17×9.46% of 99.71% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.71% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
3081.TWOLAND MARK OPTOELECTRONICS	0.67%	380.98×	101.06×
3189.TWKINSUS INTERCONNECT TECH	0.65%	293.23×	13.10×
2337.TWMACRONIX INTERNATIONAL CO	0.59%	-354.25×	7.03×
6515.TWWINWAY TECHNOLOGY CO LTD	0.47%	123.22×	25.37×
KTLEVKATILIMEVIM TASARRUF FINANSM	0.45%	Unavailable	Unavailable
3105.TWOWIN SEMICONDUCTORS CORP	0.37%	112.23×	14.06×
6213ITEQ CORP	0.32%	Unavailable	Unavailable
3260.TWOA DATA TECHNOLOGY CO LTD	0.32%	7.56×	1.78×
5289INNODISK CORP	0.32%	Unavailable	Unavailable
6531.TWAP MEMORY TECHNOLOGY CORP	0.30%	50.35×	11.88×

Top 10 of 3,365 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EEMS · iShares MSCI Emerging Markets Small-Cap ETF26.96% holdings overlap · NYSE Arca
AVEE · Avantis Emerging Markets Small Cap Equity ETF20.60% holdings overlap · NYSE Arca
DGS · WisdomTree Emerging Markets SmallCap Dividend Fund14.58% holdings overlap · NYSE Arca
VSS · Vanguard FTSE All-World ex-US Small-Cap ETF13.66% holdings overlap · US market
SMIN · iShares MSCI India Small-Cap ETF8.59% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.