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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
53.29 USD
NAV per Share | 01/07/2026
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 02/07/2026, 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 01/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 16.08%
SAMSUNG ELECTRONICS CO LTD 7.94%
SK HYNIX INC 7.4%
TENCENT HOLDINGS LTD 2.85%
MEDIATEK INC 1.65%
ALIBABA GROUP HOLDING LTD 1.56%
DELTA ELECTRONICS INC 1.03%
SAMSUNG ELECTRONICS PREF 0.89%
SK SQUARE CO LTD 0.88%
HDFC BANK LIMITED 0.8%
HON HAI PRECISION INDUSTRY 0.78%
CHINA CONSTRUCTION BANK H 0.69%
SAMSUNG ELECTRO MECHANICS CO 0.67%
ICICI BANK LTD 0.65%
ASE TECHNOLOGY HOLDING CO LT 0.63%
UNITED MICROELECTRONICS CORP 0.51%
YAGEO CORPORATION 0.48%
BHARTI AIRTEL LTD 0.46%
IND + COMM BK OF CHINA H 0.45%
VALE SA 0.45%
AL RAJHI BANK 0.44%
NU HOLDINGS LTD/CAYMAN ISL A 0.41%
XIAOMI CORP CLASS B 0.4%
PDD HOLDINGS INC 0.4%
ELITE MATERIAL CO LTD 0.38%
UNIMICRON TECHNOLOGY CORP 0.38%
NETEASE INC 0.38%
ITAU UNIBANCO HOLDING S PREF 0.37%
MEITUAN CLASS B 0.37%
ACCTON TECHNOLOGY CORP 0.37%
PING AN INSURANCE GROUP CO H 0.36%
HYUNDAI MOTOR CO 0.35%
ANGLOGOLD ASHANTI PLC 0.35%
BANK OF CHINA LTD H 0.34%
NASPERS LTD N SHS 0.33%
CTBC FINANCIAL HOLDING CO LT 0.31%
KB FINANCIAL GROUP INC 0.3%
BYD CO LTD H 0.29%
AXIS BANK LTD 0.28%
FUBON FINANCIAL HOLDING CO 0.28%
GRUPO MEXICO SAB DE CV SER B 0.28%
OTP BANK PLC 0.27%
INFOSYS LTD 0.27%
QUANTA COMPUTER INC 0.26%
GOLD FIELDS LTD 0.26%
THE SAUDI NATIONAL BANK 0.26%
DELTA ELECTRONICS THAI FORGN 0.26%
MAHINDRA + MAHINDRA LTD 0.25%
JD.COM INC CLASS A 0.25%
FIRSTRAND LTD 0.25%
BAIDU INC CLASS A 0.25%
LARSEN + TOUBRO LTD 0.24%
CATHAY FINANCIAL HOLDING CO 0.24%
KUWAIT FINANCE HOUSE 0.24%
NAN YA PLASTICS CORP 0.24%
CHROMA ATE INC 0.24%
ASIA VITAL COMPONENTS 0.23%
CREDICORP LTD 0.22%
BAJAJ FINANCE LTD 0.22%
GRUPO FINANCIERO BANORTE O 0.22%
SHINHAN FINANCIAL GROUP LTD 0.22%
DOOSAN ENERBILITY CO LTD 0.22%
STANDARD BANK GROUP LTD 0.21%
CAPITEC BANK HOLDINGS LTD 0.21%
CHINA LIFE INSURANCE CO H 0.21%
PKO BANK POLSKI SA 0.21%
MTN GROUP LTD 0.2%
HANWHA AEROSPACE CO LTD 0.2%
TRIP.COM GROUP LTD 0.2%
SAUDI TELECOM CO 0.2%
KOTAK MAHINDRA BANK LTD 0.19%
SAMSUNG C+T CORP 0.19%
TS FINANCIAL HOLDING CO LTD 0.19%
YUANTA FINANCIAL HOLDING CO 0.19%
NATIONAL BANK OF KUWAIT 0.19%
LENOVO GROUP LTD 0.18%
FOMENTO ECONOMICO MEXICA UBD 0.18%
QATAR NATIONAL BANK 0.18%
CHINA MERCHANTS BANK H 0.18%
KIA CORP 0.18%
ZIJIN MINING GROUP CO LTD H 0.18%
HANA FINANCIAL GROUP 0.18%
WIWYNN CORP 0.17%
FIRST ABU DHABI BANK PJSC 0.17%
SAMSUNG LIFE INSURANCE CO LT 0.17%
STATE BANK OF INDIA 0.17%
EMAAR PROPERTIES PJSC 0.17%
HUA HONG GRACE SEMICONDUCTOR 0.17%
AMERICA MOVIL SAB DE C SER B 0.16%
SAMSUNG SDI CO LTD 0.16%
HYUNDAI MOBIS CO LTD 0.16%
AGRICULTURAL BANK OF CHINA H 0.16%
SAUDI ARABIAN MINING CO 0.16%
CEMEX SAB CPO 0.16%
BANCO BRADESCO SA PREF 0.16%
EMIRATES TELECOM GROUP CO 0.15%
VALTERRA PLATINUM LIMITED 0.15%
RUSSIAN RUBLE 0.15%
NAVER CORP 0.15%
MARUTI SUZUKI INDIA LTD 0.15%
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