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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
54.1 USD
NAV per Share | 04/06/2026
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 05/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 15.28%
SAMSUNG ELECTRONICS CO LTD 8.88%
SK HYNIX INC 6.65%
TENCENT HOLDINGS LTD 3%
ALIBABA GROUP HOLDING LTD 2.05%
MEDIATEK INC 1.68%
DELTA ELECTRONICS INC 1.26%
SAMSUNG ELECTRONICS PREF 0.96%
HON HAI PRECISION INDUSTRY 0.95%
CHINA CONSTRUCTION BANK H 0.76%
HDFC BANK LIMITED 0.75%
SK SQUARE CO LTD 0.68%
ICICI BANK LTD 0.58%
SAMSUNG ELECTRO MECHANICS CO 0.52%
ASE TECHNOLOGY HOLDING CO LT 0.52%
XIAOMI CORP CLASS B 0.52%
HYUNDAI MOTOR CO 0.51%
VALE SA 0.48%
IND + COMM BK OF CHINA H 0.46%
AL RAJHI BANK 0.43%
BHARTI AIRTEL LTD 0.43%
MEITUAN CLASS B 0.42%
PDD HOLDINGS INC 0.41%
PING AN INSURANCE GROUP CO H 0.4%
ANGLOGOLD ASHANTI PLC 0.38%
BANK OF CHINA LTD H 0.37%
UNITED MICROELECTRONICS CORP 0.37%
NU HOLDINGS LTD/CAYMAN ISL A 0.37%
NETEASE INC 0.36%
BYD CO LTD H 0.36%
ACCTON TECHNOLOGY CORP 0.35%
ITAU UNIBANCO HOLDING S PREF 0.34%
UNIMICRON TECHNOLOGY CORP 0.34%
NASPERS LTD N SHS 0.34%
ELITE MATERIAL CO LTD 0.33%
INFOSYS LTD 0.32%
KB FINANCIAL GROUP INC 0.32%
YAGEO CORPORATION 0.31%
CTBC FINANCIAL HOLDING CO LT 0.3%
GRUPO MEXICO SAB DE CV SER B 0.3%
BAIDU INC CLASS A 0.29%
QUANTA COMPUTER INC 0.29%
GOLD FIELDS LTD 0.28%
JD.COM INC CLASS A 0.28%
DELTA ELECTRONICS THAI FORGN 0.28%
CHROMA ATE INC 0.27%
FUBON FINANCIAL HOLDING CO 0.26%
THE SAUDI NATIONAL BANK 0.26%
AXIS BANK LTD 0.25%
DOOSAN ENERBILITY CO LTD 0.24%
HYUNDAI MOBIS CO LTD 0.24%
SAMSUNG C+T CORP 0.24%
CATHAY FINANCIAL HOLDING CO 0.24%
KUWAIT FINANCE HOUSE 0.24%
OTP BANK PLC 0.24%
MAHINDRA + MAHINDRA LTD 0.24%
FIRSTRAND LTD 0.24%
ASIA VITAL COMPONENTS 0.23%
TRIP.COM GROUP LTD 0.23%
LARSEN + TOUBRO LTD 0.23%
SHINHAN FINANCIAL GROUP LTD 0.23%
CHINA LIFE INSURANCE CO H 0.22%
ZIJIN MINING GROUP CO LTD H 0.21%
GRUPO FINANCIERO BANORTE O 0.21%
KIA CORP 0.21%
STANDARD BANK GROUP LTD 0.21%
NAVER CORP 0.21%
PKO BANK POLSKI SA 0.2%
CHINA MERCHANTS BANK H 0.2%
SAMSUNG SDI CO LTD 0.2%
LENOVO GROUP LTD 0.2%
NATIONAL BANK OF KUWAIT 0.19%
SAMSUNG LIFE INSURANCE CO LT 0.19%
LG ELECTRONICS INC 0.19%
SAUDI TELECOM CO 0.19%
HANWHA AEROSPACE CO LTD 0.19%
WIWYNN CORP 0.19%
CAPITEC BANK HOLDINGS LTD 0.19%
MTN GROUP LTD 0.19%
BAJAJ FINANCE LTD 0.19%
CREDICORP LTD 0.19%
YUANTA FINANCIAL HOLDING CO 0.18%
KOTAK MAHINDRA BANK LTD 0.18%
VALTERRA PLATINUM LIMITED 0.18%
QATAR NATIONAL BANK 0.17%
HANA FINANCIAL GROUP 0.17%
FOMENTO ECONOMICO MEXICA UBD 0.17%
AGRICULTURAL BANK OF CHINA H 0.17%
TS FINANCIAL HOLDING CO LTD 0.16%
CEMEX SAB CPO 0.16%
SAUDI ARABIAN MINING CO 0.16%
FIRST ABU DHABI BANK PJSC 0.16%
EMAAR PROPERTIES PJSC 0.16%
TATA CONSULTANCY SVCS LTD 0.16%
RUSSIAN RUBLE 0.16%
AMERICA MOVIL SAB DE C SER B 0.16%
STATE BANK OF INDIA 0.16%
ASUSTEK COMPUTER INC 0.15%
BANCO BRADESCO SA PREF 0.15%
SSI US GOV MONEY MARKET CLASS 0.15%
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