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

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45.68 USD -2.82 (-5.82%)

Nov 5, 2026, 3:59 PM EST

45.68 Day range 47.61
40.83 52-week range 56.38
YTD
+7.13%
1 year
+5.74%

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.30%
Assets under management
$167.85M
NAV
47.96
Holdings
1,046
Inception
2016-10-24
Top 10 weight
38.65%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 16.11%
  2. SAMSUNG ELECTRONICS CO LTD 7.16%
  3. 000660.KS SK HYNIX INC 5.39%
  4. 0700.HK TENCENT HOLDINGS LTD 2.92%
  5. 9988.HK ALIBABA GROUP HOLDING LTD 1.87%
  6. 2454.TW MEDIATEK INC 1.53%
  7. 0939.HK CHINA CONSTRUCTION BANK H 1.02%
  8. SAMSUNG ELECTRONICS PREF 0.97%
  9. 2317.TW HON HAI PRECISION INDUSTRY 0.86%
  10. HDFCBANK.NS HDFC BANK LIMITED 0.82%
  11. ICICIBANK.NS ICICI BANK LTD 0.75%
  12. 2308.TW DELTA ELECTRONICS INC 0.71%
  13. 1398.HK IND + COMM BK OF CHINA H 0.60%
  14. 3711.TW ASE TECHNOLOGY HOLDING CO LT 0.59%
  15. 1810.HK XIAOMI CORP CLASS B 0.59%
  16. 402340.KS SK SQUARE CO LTD 0.58%
  17. BHARTIARTL.NS BHARTI AIRTEL LTD 0.57%
  18. 3988.HK BANK OF CHINA LTD H 0.47%
  19. 3690.HK MEITUAN CLASS B 0.45%
  20. 1120.SR AL RAJHI BANK 0.44%
  21. SAMSUNG ELECTRO MECHANICS CO 0.43%
  22. 2383.TW ELITE MATERIAL CO LTD 0.40%
  23. NU NU HOLDINGS LTD/CAYMAN ISL A 0.39%
  24. ANG.JO ANGLOGOLD ASHANTI PLC 0.39%
  25. PDD PDD HOLDINGS INC 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 2026-11-04