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State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX

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Price alert · EEMX

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48.31 USD +0.19 +0.40%

As of Nov 3, 11:39 AM ET

Bid
48.05 × 1,000
Ask
48.27 × 500
48.30 Day range 48.44
40.83 52-week range 56.38
YTD
+13.30%
1 year
+10.73%
Open
48.38
Prev close
48.12
Mkt cap
118.94M
Vol
3.52K
Avg vol
4.55K
EPS
3.62
P/E
13.35
Div yield
0.00%
More statistics
Low
48.30
High
48.44
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.04
200-d avg
32.89

1D chart

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State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.30%
Assets under management
$170.80M
NAV
48.80
Holdings
1,047
Inception
2016-10-24
Top 10 weight
39.44%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 16.58%
  2. A005930 SAMSUNG ELECTRONICS CO LTD 7.37%
  3. A000660 SK HYNIX INC 5.73%
  4. 0700.HK TENCENT HOLDINGS LTD 2.70%
  5. 9988.HK ALIBABA GROUP HOLDING LTD 1.75%
  6. 2454.TW MEDIATEK INC 1.65%
  7. A005935 SAMSUNG ELECTRONICS PREF 1.01%
  8. 0939.HK CHINA CONSTRUCTION BANK H 0.99%
  9. 2317.TW HON HAI PRECISION INDUSTRY 0.85%
  10. 2308.TW DELTA ELECTRONICS INC 0.81%
  11. HDFCB HDFC BANK LIMITED 0.75%
  12. ICICIBC ICICI BANK LTD 0.71%
  13. 3711.TW ASE TECHNOLOGY HOLDING CO LT 0.64%
  14. A402340 SK SQUARE CO LTD 0.60%
  15. 1398.HK IND + COMM BK OF CHINA H 0.59%
  16. BHARTI BHARTI AIRTEL LTD 0.53%
  17. 1810.HK XIAOMI CORP CLASS B 0.51%
  18. A009150 SAMSUNG ELECTRO MECHANICS CO 0.49%
  19. 3988.HK BANK OF CHINA LTD H 0.48%
  20. 2383.TW ELITE MATERIAL CO LTD 0.44%
  21. 1120 AL RAJHI BANK 0.43%
  22. 1303.TW NAN YA PLASTICS CORP 0.41%
  23. 3690.HK MEITUAN CLASS B 0.40%
  24. NU NU HOLDINGS LTD/CAYMAN ISL A 0.40%
  25. ANG ANGLOGOLD ASHANTI PLC 0.39%

Sector weights

  • Cash & Others 39.79%
  • Technology 28.43%
  • Financial Services 11.14%
  • Consumer Cyclical 5.97%
  • Communication Services 3.99%
  • Basic Materials 2.87%
  • Industrials 2.41%
  • Healthcare 1.80%
  • Consumer Defensive 1.58%
  • Utilities 0.82%
  • Real Estate 0.75%
  • Energy 0.44%
  • Corporate 0.00%
  • Government 0.00%
  • Securitized 0.00%

Country weights

  • Taiwan 30.32%
  • South Korea 20.72%
  • China 18.50%
  • India 10.68%
  • Brazil 3.13%
  • South Africa 2.71%
  • Mexico 1.78%
  • United States 1.22%
  • Poland 1.08%
  • Malaysia 0.94%
  • Thailand 0.85%
  • Hong Kong 0.59%

Updated 2026-11-03