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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
52.64 USD
NAV per Share | 20/08/2026
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 20/08/2026, 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 19/08/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 15.06%
SAMSUNG ELECTRONICS CO LTD 6.96%
SK HYNIX INC 4.83%
TENCENT HOLDINGS LTD 3.06%
ALIBABA GROUP HOLDING LTD 2.16%
MEDIATEK INC 1.53%
DELTA ELECTRONICS INC 0.95%
SAMSUNG ELECTRONICS PREF 0.88%
CHINA CONSTRUCTION BANK H 0.85%
HON HAI PRECISION INDUSTRY 0.82%
HDFC BANK LIMITED 0.75%
ICICI BANK LTD 0.68%
SK SQUARE CO LTD 0.58%
ASE TECHNOLOGY HOLDING CO LT 0.55%
IND + COMM BK OF CHINA H 0.53%
XIAOMI CORP CLASS B 0.52%
ELITE MATERIAL CO LTD 0.51%
SAMSUNG ELECTRO MECHANICS CO 0.49%
MEITUAN CLASS B 0.49%
BHARTI AIRTEL LTD 0.48%
ANGLOGOLD ASHANTI PLC 0.47%
NU HOLDINGS LTD/CAYMAN ISL A 0.46%
PDD HOLDINGS INC 0.46%
AL RAJHI BANK 0.44%
UNIMICRON TECHNOLOGY CORP 0.43%
VALE SA 0.43%
BANK OF CHINA LTD H 0.4%
PING AN INSURANCE GROUP CO H 0.4%
NETEASE INC 0.38%
KB FINANCIAL GROUP INC 0.37%
BYD CO LTD H 0.36%
UNITED MICROELECTRONICS CORP 0.36%
HYUNDAI MOTOR CO 0.35%
ITAU UNIBANCO HOLDING S PREF 0.35%
GOLD FIELDS LTD 0.34%
GRUPO MEXICO SAB DE CV SER B 0.33%
NASPERS LTD N SHS 0.33%
INFOSYS LTD 0.31%
FUBON FINANCIAL HOLDING CO 0.3%
CTBC FINANCIAL HOLDING CO LT 0.3%
ACCTON TECHNOLOGY CORP 0.29%
JD.COM INC CLASS A 0.29%
THE SAUDI NATIONAL BANK 0.28%
MAHINDRA + MAHINDRA LTD 0.28%
SHINHAN FINANCIAL GROUP LTD 0.28%
ASPEED TECHNOLOGY INC 0.27%
OTP BANK PLC 0.27%
FIRSTRAND LTD 0.27%
ASIA VITAL COMPONENTS 0.27%
AXIS BANK LTD 0.26%
CATHAY FINANCIAL HOLDING CO 0.26%
HANWHA AEROSPACE CO LTD 0.25%
LENOVO GROUP LTD 0.25%
YAGEO CORPORATION 0.25%
NAN YA PLASTICS CORP 0.25%
KUWAIT FINANCE HOUSE 0.25%
LARSEN + TOUBRO LTD 0.25%
BAJAJ FINANCE LTD 0.24%
KING SLIDE WORKS CO LTD 0.24%
QUANTA COMPUTER INC 0.24%
PKO BANK POLSKI SA 0.24%
ZIJIN MINING GROUP CO LTD H 0.23%
GRUPO FINANCIERO BANORTE O 0.23%
STANDARD BANK GROUP LTD 0.23%
TRIP.COM GROUP LTD 0.23%
CAPITEC BANK HOLDINGS LTD 0.22%
HANA FINANCIAL GROUP 0.22%
CREDICORP LTD 0.22%
CHINA LIFE INSURANCE CO H 0.22%
WIWYNN CORP 0.22%
CHROMA ATE INC 0.22%
DOOSAN ENERBILITY CO LTD 0.22%
TS FINANCIAL HOLDING CO LTD 0.22%
DELTA ELECTRONICS THAI FORGN 0.22%
CHINA MERCHANTS BANK H 0.21%
NATIONAL BANK OF KUWAIT 0.21%
VALTERRA PLATINUM LIMITED 0.21%
BAIDU INC CLASS A 0.21%
FIRST ABU DHABI BANK PJSC 0.2%
SAUDI TELECOM CO 0.2%
KIA CORP 0.2%
BEONE MEDICINES LTD H 0.2%
HYUNDAI MOBIS CO LTD 0.2%
KOTAK MAHINDRA BANK LTD 0.19%
YUANTA FINANCIAL HOLDING CO 0.19%
LARGAN PRECISION CO LTD 0.19%
SAMSUNG SDI CO LTD 0.19%
CELLTRION INC 0.19%
NAVER CORP 0.19%
AGRICULTURAL BANK OF CHINA H 0.19%
JENTECH PRECISION INDUSTRIAL 0.19%
WUXI BIOLOGICS CAYMAN INC 0.18%
SAMSUNG C+T CORP 0.18%
GLOBAL UNICHIP CORP 0.18%
MTN GROUP LTD 0.18%
EMIRATES TELECOM GROUP CO 0.18%
SAUDI ARABIAN MINING CO 0.18%
STATE BANK OF INDIA 0.18%
ASUSTEK COMPUTER INC 0.18%
FOMENTO ECONOMICO MEXICA UBD 0.17%
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