SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
US ˙ ARCA ˙ US78463X7562

SecurityEWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership187 shares
Latest Disclosed Value $ 12,365
Asset Dedication, LLC ownership in EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 187 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF (US:EWX) valued at $12,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 187 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,973 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-29 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X756 187 0 0.00 12 0.00 0.0009
2026-01-26 2025-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 187 0 0.00 12 0.00 0.0008
2025-11-20 2025-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 187 0 0.00 13 9.09 0.0008
2025-08-19 2025-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 187 0 0.00 12 10.00 0.0008
2025-05-01 2025-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 187 0 0.00 11 0.00 0.0009
2025-01-23 2024-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 187 0 0.00 11 -9.09 0.0009
2024-10-15 2024-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 187 0 0.00 12 10.00 0.0008
2024-08-06 2024-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 187 0 0.00 11 0.0008
2024-04-16 2024-03-31 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 187 -4 -2.09 0 0.0007
2024-02-08 2023-12-31 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 191 -31 -13.96 0 0.0009
2023-11-13 2023-09-30 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 222 0 0.00 0 0.0010
2023-08-22 2023-06-30 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 222 0 0.00 0 0.0010
2023-04-24 2023-03-31 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 222 -43 -16.23 0 0.0010
2023-01-19 2022-12-31 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 265 43 19.37 0 -100.00 0.0013
2022-10-27 2022-09-30 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 222 0 0.00 10 -9.09 0.0011
2022-07-19 2022-06-30 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 222 0 0.00 11 -15.38 0.0016
2022-04-21 2022-03-31 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 222 0 0.00 13 0.00 0.0014
2022-01-21 2021-12-31 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 222 0 0.00 13 0.00 0.0016
2021-10-18 2021-09-30 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 222 0 0.00 13 0.00 0.0017
2021-07-21 2021-06-30 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 222 -16,153 -98.64 13 -98.55 0.0019
2021-05-03 2021-03-31 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 16,375 4,737 40.70 895 49.92 0.2022
2021-01-28 2020-12-31 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 11,638 319 2.82 597 22.84 0.1190
2020-10-20 2020-09-30 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 11,319 2,515 28.57 486 38.46 0.1072
2020-08-24 2020-06-30 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 8,804 263 3.08 351 26.71 0.0956
2020-05-05 2020-03-31 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 8,541 -5,640 -39.77 277 -57.32 0.0824
2020-01-31 2019-12-31 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 14,181 1,005 7.63 649 13.46 0.1834
2019-10-17 2019-09-30 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 13,176 183 1.41 572 -1.04 0.1902
2019-07-23 2019-06-30 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 12,993 -20,090 -60.73 578 -60.73 0.1865
2019-04-19 2019-03-31 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 33,083 4,477 15.65 1,472 26.46 0.5123
2019-02-12 2018-12-31 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 28,606 3,095 12.13 1,164 2.37 0.4777
2018-10-26 2018-09-30 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 25,511 2,414 10.45 1,137 4.60 0.4272
2018-08-13 2018-06-30 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 23,097 1,231 5.63 1,087 -5.23 0.3712
2018-04-19 2018-03-31 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 21,866 7,120 48.28 1,147 49.54 0.5689
2018-01-17 2017-12-31 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 14,746 531 3.74 767 9.89 0.3089
2017-10-18 2017-09-30 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 14,215 992 7.50 698 14.24 0.3365
2017-07-17 2017-06-30 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 13,223 -944 -6.66 611 -4.83 0.3073
2017-04-20 2017-03-31 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 14,167 -4,717 -24.98 642 -14.40 0.3467
2017-01-17 2016-12-31 13F SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 18,884 -356 -1.85 750 -9.75 0.4350
2016-11-18 2016-09-30 13F/A-2 SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 19,240 -420 -2.14 831 7.50 0.5247
2016-10-19 2016-09-30 13F SPDRS&P Emerging Markets Small Cap ETF 78463X756 20,881 812
2016-11-18 2016-06-30 13F/A-1 SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 19,660 -1,419 -6.73 773 -5.73 0.5371
2016-07-14 2016-06-30 13F SPDRS&P Emerging Markets Small Cap ETF 78463X756 20,881 812
2016-04-27 2016-03-31 13F SPDR S&P Emerging Markets Small Cap ETF 78463X756 21,079 985 4.90 820 8.18 0.6029
2016-02-16 2015-12-31 13F SPDR S&P Emerging Markets Small Cap ETF 78463X756 20,094 20,094 758 0.4974
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.