SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

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About EEMX

EEMX tracks a subset of the MSCI Emerging Markets Index that excludes companies that own fossil fuel reserves. 

Index-Tracked
MSCI EM ex Fossil Fuels NR USD
Index-TrackedMSCI EM ex Fossil Fuels NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
662
Number of holdings662
Inception Date
Oct 24, 2016
Inception DateOct 24, 2016

What's in this fund

Sectors

As of May 3, 2024
Technology24.67%
Financial Services23.90%
Consumer Cyclical13.36%
Communication Services10.55%
Basic Materials7.80%
Industrials6.59%
Consumer Defensive5.68%
Healthcare3.70%
Utilities1.84%
Real Estate1.39%
Energy0.52%

Top 10 Holdings (25.91% of total assets)

As of May 3, 2024
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)8.61%
Tencent Holdings Ltd00700 (XHKG)4.39%
Samsung Electronics Co Ltd005930 (XKRX)4.00%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.46%
Meituan Class B03690 (XHKG)1.17%
PDD HoldingsPDD1.15%
SK Hynix Inc000660 (XKRX)1.12%
ICICI Bank LtdICICIBANK (XNSE)1.09%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.98%
Infosys LtdINFY (XNSE)0.94%

EEMX Key Statistics

AUM
83.49M
AUM83.49M
Price-Earnings ratio
15.85
Price-Earnings ratio15.85
30-Day yield
2.19
30-Day yield2.19
Average volume
9.16K
Average volume9.16K
High today
$32.23
High today$32.23
Low today
$32.03
Low today$32.03
Open price
$32.09
Open price$32.09
Volume
6.13K
Volume6.13K
52 Week high
$32.39
52 Week high$32.39
52 Week low
$27.60
52 Week low$27.60
Expense ratio
0.30
Expense ratio0.30

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.