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State Street Investment ManagementDiversified Emerging MarketsEEMX · NYSE Arca

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

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Price
$53.59
—11 Sept 2026
Assets
$186.5M
Total net assets
Expense ratio
0.30%
Category 1.06%
Yield
1.80%
Trailing distributions
3Y CAGR
24.1%+4.0%
Category 20.1%
5Y CAGR
8.9%+1.3%
Category 7.6%
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State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.0%+0.4%+21.1%+26.0%+34.4%+24.1%+8.9%—+10.0%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference+0.1%-0.8%+2.4%+3.1%+4.4%+4.0%+1.3%—-4.0%

Holdings

The 10 largest positions make up 37.6% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.05%
005930.KQSamsung Electronics Co Ltd7.24%
000660.KQSK hynix Inc5.34%
0700.HKTencent Holdings Ltd3.00%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.92%
2454.TWMediaTek Inc1.52%
2308.TWDelta Electronics Inc0.96%
005935Samsung Electronics Co Ltd Participating Preferred0.93%
00939China Construction Bank Corp Class H0.86%
2317.TWHon Hai Precision Industry Co Ltd0.81%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
14.5
P/B
2.4
P/S
2.3
P/CF
12.8

Sector allocation

Share of the equity the fund holds.

42.9%Technology11 sectors
  1. Technology42.9%
  2. Financial services20.7%
  3. Consumer discretionary8.7%
  4. Communication services6.5%
  5. Industrials6.5%
  6. Materials6.2%
  7. Health care3.0%
  8. Consumer staples2.8%
  9. Utilities1.2%
  10. Real estate1.0%
  11. Energy0.5%

Asset mix

  • Stocks99.3%
  • Cash0.7%
  • Preferred shares0.0%

ETF details

Issuer
State Street Investment Management
Category
Equity · Diversified Emerging Markets
Ticker
EEMX
Exchange
NYSE Arca
Inception
24 Oct 2016 (9.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.30% (category 1.06%)
Holdings turnover
22% (category 57%)
Distribution yield
1.80%
Beta, 3 years
1.16
Total net assets
$186.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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