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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

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

EEMX | ETF

$55.02

$166 M

3.05%

$1.68

0.30%

Vitals

YTD Return

29.0%

1 yr return

59.7%

3 Yr Avg Return

25.1%

5 Yr Avg Return

8.0%

Net Assets

$166 M

Holdings in Top 10

34.9%

52 WEEK LOW AND HIGH

$54.0
$35.98
$55.02

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

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

EEMX | ETF

$55.02

$166 M

3.05%

$1.68

0.30%

EEMX - Profile

Distributions

  • YTD Total Return 29.0%
  • 3 Yr Annualized Total Return 25.1%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    State Street® SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF
  • Fund Family Name
    State Street Investment Management Funds
  • Inception Date
    Oct 24, 2016
  • Shares Outstanding
    1800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Feehily

Fund Description

In seeking to track the performance of the MSCI Emerging Markets ex Fossil Fuels Index (the “Index”), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc. (“SSGA FM” or the “Adviser”), the investment adviser to the Fund, either may invest the Fund's assets in a subset of securities in the Index or may invest the Fund's assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index, as determined by the Adviser to be in the best interest of the Fund in pursuing its objective.Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index and in depositary receipts (including American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”)) based on securities comprising the Index. In addition, in seeking to track the Index, the Fund may invest in equity securities that are not included in the Index (including common stock, preferred stock, depositary receipts and shares of other investment companies). The Fund may also invest in cash and cash equivalents or money market instruments (including money market funds advised by the Adviser) for cash management purposes. In seeking to track the Index, the Fund's assets may be concentrated in an industry or group of industries, but only to the extent that the Index concentrates in a particular industry or group of industries. Futures contracts (a type of derivative instrument) may be used by the Fund in seeking performance that corresponds to the Index and in managing cash flows.The Index is designed to measure the performance of companies in the MSCI Emerging Markets Index that are “fossil fuel reserves free,” as determined by the screening methodology based on data from MSCI ESG Research. For purposes of the composition of the Index, fossil fuel reserves are defined as proved and probable reserves for coal, proved reserves for oil and proved reserves for natural gas used for energy purposes, but do not include metallurgical or coking coal, which is primarily used in connection with steel production. The Index is a subset of the MSCI Emerging Markets Index (the “Parent Index”), which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across 24 emerging market countries. In constructing the Index, the initial universe is screened to exclude companies in the Energy Sector, Utilities Sector or Diversified Metals & Mining Sub-Industry, as classified by the Global Industry Classification Standard (“GICS”), that own fossil fuel reserves. All other companies classified by GICS that own fossil fuel reserves and derive revenue from business segments associated with energy application of fossil fuels are also excluded from the Index. Examples of business segments associated with energy application of fossil fuels include thermal coal mining, oil and gas exploration and production and downstream activities. Companies that are not assessed by MSCI ESG Research on fossil fuel reserves data are not eligible for inclusion in the Index. The resulting fossil fuel reserves free companies are included in the Index. For purposes of determining which companies are excluded from the Index, the Index Provider (defined below) consults information disclosed by companies in sources including company publications, other public records, and third party data providers. The Index's screening methodology may result in inclusion of certain companies that own fossil fuel reserves, but that do not derive revenue from business segments associated with energy application of fossil fuels. As a result, in seeking to track the Index, the Fund may hold securities of companies that own fossil fuel reserves; however, under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities of companies that do not own fossil fuel reserves.The Index is weighted by free float-adjusted market capitalization. A company's free float-adjusted market capitalization is calculated by multiplying the number of shares readily available in the market by the price of such shares. The Index is reconstituted quarterly as of the close of the last business day of February, May, August and November. New additions to the Parent Index are reviewed for inclusion in the Index each quarter, provided they have been added to the Parent Index by the rebalancing date. Any constituent deleted from the Parent Index is also deleted from the Index. As of November 30, 2025, a significant portion of the Fund comprised companies in the financial and technology sectors, although this may change from time to time. As of November 30, 2025, countries represented in the Fund included Argentina, Brazil, Chile, China (which includes investments in China A Shares), Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Kuwait, Malaysia, Mexico, Pakistan, Peru, the Philippines, Poland, Qatar, Saudi Arabia, South Africa, South Korea, Taiwan, Thailand, Turkey and the United Arab Emirates. As of November 30, 2025, a significant portion of the Fund comprised companies located in China and Taiwan, although this may change from time to time. As of November 30, 2025, the Index comprised 1,098 securities.The Index is sponsored by MSCI, Inc. (the “Index Provider”), which is not affiliated with the Fund or the Adviser. The Index Provider determines the composition of the Index, relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
Read More

EEMX - Performance

Return Ranking - Trailing

Period EEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.0% -18.5% 102.9% 31.17%
1 Yr 59.7% -14.2% 239.7% 27.06%
3 Yr 25.1%* -0.2% 66.1% 34.23%
5 Yr 8.0%* -11.3% 25.5% 30.94%
10 Yr N/A* 0.8% 21.5% 68.86%

* Annualized

Return Ranking - Calendar

Period EEMX Return Category Return Low Category Return High Rank in Category (%)
2025 32.0% -39.1% 56.9% 23.19%
2024 4.9% -24.0% 31.7% 45.27%
2023 7.4% -6.5% 35.5% 61.77%
2022 -21.6% -50.1% -2.4% 29.15%
2021 -5.2% -33.1% 22.5% 48.44%

Total Return Ranking - Trailing

Period EEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.0% -18.5% 102.9% 31.17%
1 Yr 59.7% -14.2% 239.7% 27.06%
3 Yr 25.1%* -0.2% 66.1% 34.23%
5 Yr 8.0%* -11.3% 25.5% 30.94%
10 Yr N/A* 0.8% 21.5% N/A

* Annualized

Total Return Ranking - Calendar

Period EEMX Return Category Return Low Category Return High Rank in Category (%)
2025 35.2% 0.1% 87.2% 25.39%
2024 7.3% -16.6% 31.7% 39.12%
2023 9.8% -2.5% 42.0% 62.72%
2022 -19.8% -42.2% 1.9% 28.66%
2021 -3.6% -32.5% 33.1% 66.44%

EEMX - Holdings

Concentration Analysis

EEMX Category Low Category High EEMX % Rank
Net Assets 166 M 682 K 160 B 76.97%
Number of Holdings 1045 10 7640 8.04%
Net Assets in Top 10 50.5 M 290 K 47.3 B 76.50%
Weighting of Top 10 34.91% 2.9% 107.6% 66.35%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 14.07%
  2. Samsung Electronics Co Ltd 5.37%
  3. Tencent Holdings Ltd 4.10%
  4. SK hynix Inc 2.97%
  5. Alibaba Group Holding Ltd 2.54%
  6. State Street Institutional US Government Money Market Fund 1.98%
  7. China Construction Bank Corp 1.08%
  8. State Street Navigator Securities Lending Portfolio II 0.99%
  9. Delta Electronics Inc 0.92%
  10. HDFC Bank Ltd 0.90%

Asset Allocation

Weighting Return Low Return High EEMX % Rank
Stocks 		97.55% 0.00% 102.89% 39.43%
Cash 		3.04% -2.03% 17.54% 32.02%
Preferred Stocks 		1.93% 0.00% 12.21% 26.81%
Other 		0.00% -0.56% 10.07% 90.85%
Convertible Bonds 		0.00% 0.00% 7.40% 98.09%
Bonds 		0.00% 0.00% 138.18% 98.11%

Stock Sector Breakdown

Weighting Return Low Return High EEMX % Rank
Financial Services 		24.48% 0.00% 48.86% 27.20%
Technology 		22.93% 0.00% 47.50% 39.52%
Consumer Cyclical 		13.02% 0.00% 48.94% 36.64%
Communication Services 		11.49% 0.00% 39.29% 17.12%
Basic Materials 		8.12% 0.00% 30.03% 54.08%
Consumer Defense 		6.46% 0.00% 25.90% 43.68%
Industrials 		5.10% 0.00% 43.53% 67.68%
Healthcare 		3.78% 0.00% 16.53% 53.28%
Real Estate 		2.34% 0.00% 17.15% 31.52%
Utilities 		1.78% 0.00% 39.12% 39.36%
Energy 		0.49% 0.00% 24.80% 87.52%

Stock Geographic Breakdown

Weighting Return Low Return High EEMX % Rank
Non US 		95.13% 0.00% 100.93% 9.94%
US 		2.42% 0.00% 96.45% 86.44%

EEMX - Expenses

Operational Fees

EEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.02% 26.99% 94.78%
Management Fee 0.30% 0.00% 1.50% 6.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

EEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 189.00% 8.48%

EEMX - Distributions

Dividend Yield Analysis

EEMX Category Low Category High EEMX % Rank
Dividend Yield 3.05% 0.00% 9.74% 42.59%

Dividend Distribution Analysis

EEMX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Annual Annual

Net Income Ratio Analysis

EEMX Category Low Category High EEMX % Rank
Net Income Ratio 1.69% -1.98% 17.62% 24.63%

Capital Gain Distribution Analysis

EEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

EEMX - Fund Manager Analysis

Managers

Michael Feehily

Start Date

Tenure

Tenure Rank

Oct 24, 2016

5.6

5.6%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider

Start Date

Tenure

Tenure Rank

Oct 24, 2016

5.6

5.6%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Kala O’Donnell

Start Date

Tenure

Tenure Rank

Jan 03, 2017

5.41

5.4%

Kala O'Donnell is a Vice President at SSGA and is a senior portfolio manager in the firm's Global Equity Beta Solutions Group. She is responsible for managing both domestic and international equity index portfolios, including a variety of separate accounts, commingled funds, ETFs and alternative beta strategies. Additionally, Ms. O'Donnell has been involved in various research and process improvement projects, and has served as a hedging specialist within the Group. Prior to joining SSGA, Ms. O'Donnell worked in State Street Corporation's Mutual Funds division in the US, as well as in Canada and Germany. She has been in the investment management field since she joined SSGA in 1995. Ms. O'Donnell holds a BS degree in Accounting from Lehigh University and an MBA degree in International Business from Bentley College. She is member of the CFA Institute and the Boston Security Analysts Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.79 13.42

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