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EEMX - SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF (USD) (US78470E2054)

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(%)
US78470E2054
EEMX ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
48.91 USD
NAV per Share | 28/07/2026
24/10/2016
Inception Date
2 times per year
Dividend payments
CEOICX
CFI
EEMX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Emerging markets
Investor locations
MSCI Emerging Markets ex Fossil Fuels Index
Benchmark
0.3 %
Total Cost Ratio
100.64 mln USD
Fund NAV | 05/03/2026
No
UCITS
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Yield on 28/07/2026, NYSE Arca

  • YTD
    16.48 %
  • 1M
    2.46 %
  • 3M
    6.67 %
  • 6M
    22.94 %
  • 1Y
    45.72 %
  • 3Y
    82.47 %
  • 5Y
    -30.75 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets ex Fossil Fuels Index by investing in a portfolio comprised primarily of emerging markets companies that stand with ESG criteria

EEMX profile

The SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 24.10.2016 with unique ISIN - US78470E2054. Main exchange is NYSE Arca and ticker symbol is EEMX. The total expense ratio is 0.3%. The SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF (USD) pays dividends 2 time(s) per year.

Structure EEMX on 27/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 15.62%
SAMSUNG ELECTRONICS CO LTD 7.12%
SK HYNIX INC 5.83%
TENCENT HOLDINGS LTD 3.08%
ALIBABA GROUP HOLDING LTD 1.96%
MEDIATEK INC 1.45%
DELTA ELECTRONICS INC 0.94%
SAMSUNG ELECTRONICS PREF 0.88%
CHINA CONSTRUCTION BANK H 0.85%
HON HAI PRECISION INDUSTRY 0.85%
HDFC BANK LIMITED 0.78%
ICICI BANK LTD 0.71%
SK SQUARE CO LTD 0.62%
ASE TECHNOLOGY HOLDING CO LT 0.56%
XIAOMI CORP CLASS B 0.56%
IND + COMM BK OF CHINA H 0.54%
MEITUAN CLASS B 0.51%
BHARTI AIRTEL LTD 0.48%
NU HOLDINGS LTD/CAYMAN ISL A 0.47%
VALE SA 0.47%
SAMSUNG ELECTRO MECHANICS CO 0.45%
AL RAJHI BANK 0.45%
PDD HOLDINGS INC 0.43%
PING AN INSURANCE GROUP CO H 0.42%
BANK OF CHINA LTD H 0.41%
ITAU UNIBANCO HOLDING S PREF 0.4%
UNITED MICROELECTRONICS CORP 0.4%
NETEASE INC 0.38%
KB FINANCIAL GROUP INC 0.37%
BYD CO LTD H 0.37%
ANGLOGOLD ASHANTI PLC 0.36%
ELITE MATERIAL CO LTD 0.35%
HYUNDAI MOTOR CO 0.33%
NASPERS LTD N SHS 0.33%
UNIMICRON TECHNOLOGY CORP 0.32%
ACCTON TECHNOLOGY CORP 0.32%
JD.COM INC CLASS A 0.31%
GRUPO MEXICO SAB DE CV SER B 0.31%
FUBON FINANCIAL HOLDING CO 0.31%
INFOSYS LTD 0.3%
CTBC FINANCIAL HOLDING CO LT 0.29%
OTP BANK PLC 0.28%
THE SAUDI NATIONAL BANK 0.28%
YAGEO CORPORATION 0.27%
MAHINDRA + MAHINDRA LTD 0.27%
SHINHAN FINANCIAL GROUP LTD 0.27%
AXIS BANK LTD 0.26%
GOLD FIELDS LTD 0.26%
CATHAY FINANCIAL HOLDING CO 0.26%
FIRSTRAND LTD 0.26%
KUWAIT FINANCE HOUSE 0.25%
BAIDU INC CLASS A 0.25%
GRUPO FINANCIERO BANORTE O 0.24%
BAJAJ FINANCE LTD 0.24%
CHINA LIFE INSURANCE CO H 0.24%
CREDICORP LTD 0.24%
LARSEN + TOUBRO LTD 0.24%
QUANTA COMPUTER INC 0.24%
TRIP.COM GROUP LTD 0.24%
DELTA ELECTRONICS THAI FORGN 0.23%
NAN YA PLASTICS CORP 0.23%
STANDARD BANK GROUP LTD 0.23%
CHROMA ATE INC 0.23%
ZIJIN MINING GROUP CO LTD H 0.22%
PKO BANK POLSKI SA 0.22%
HANA FINANCIAL GROUP 0.22%
CHINA MERCHANTS BANK H 0.22%
ASIA VITAL COMPONENTS 0.22%
MTN GROUP LTD 0.21%
CAPITEC BANK HOLDINGS LTD 0.21%
NATIONAL BANK OF KUWAIT 0.21%
TS FINANCIAL HOLDING CO LTD 0.21%
WIWYNN CORP 0.21%
SAUDI TELECOM CO 0.2%
LENOVO GROUP LTD 0.2%
FIRST ABU DHABI BANK PJSC 0.2%
FOMENTO ECONOMICO MEXICA UBD 0.2%
NAVER CORP 0.2%
DOOSAN ENERBILITY CO LTD 0.2%
KOTAK MAHINDRA BANK LTD 0.19%
YUANTA FINANCIAL HOLDING CO 0.19%
KIA CORP 0.19%
HANWHA AEROSPACE CO LTD 0.19%
AGRICULTURAL BANK OF CHINA H 0.19%
QATAR NATIONAL BANK 0.18%
BEONE MEDICINES LTD H 0.18%
STATE BANK OF INDIA 0.17%
TATA CONSULTANCY SVCS LTD 0.17%
BANCO BRADESCO SA PREF 0.17%
AMERICA MOVIL SAB DE C SER B 0.17%
CELLTRION INC 0.17%
EMAAR PROPERTIES PJSC 0.17%
SAMSUNG C+T CORP 0.17%
EMIRATES TELECOM GROUP CO 0.17%
HYUNDAI MOBIS CO LTD 0.16%
CEMEX SAB CPO 0.16%
SUN PHARMACEUTICAL INDUS 0.16%
PUBLIC BANK BERHAD 0.16%
SAMSUNG SDI CO LTD 0.16%
RUSSIAN RUBLE 0.16%
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