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ETF NYSE Arca USD

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

Issuer: State Street SEC registrant: SPDR INDEX SHARES FUNDS Equity · International
Watch EEMX (sign in) Add to portfolio (EEMX) Set an alert for EEMX Compare EEMX with other ETFs Position size calculator for EEMX at 50.104 USD

How position sizing works
Last price 50.10 USD Change: Up +0.17 Percent change: Up +0.35%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 31 Jan 2026
Net assets
$181.2M
As of 30 Jun 2026
Holdings
1,047
As of 30 Jun 2026
12-month distribution yield
1.91%
Twice a year
Asset class
Equity
From holdings

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · International (equity). Its last price was US$50.10 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$181.21 million as of 30 Jun 2026. Its latest holdings report lists 1,047 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.96 a unit, a 12-month distribution yield of 1.91%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
31 Jan 2026
Filed with the SEC
23 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$181,212,578
Total assets
$183,134,362
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,047 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EEMX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 15.48% $28.0M Equity (common) Taiwan TWD
2 Samsung Electronics Co Ltd KR7005930003 8.46% $15.3M Equity (common) South Korea KRW
3 SK hynix Inc KR7000660001 7.69% $13.9M Equity (common) South Korea KRW
4 Tencent Holdings Ltd KYG875721634 2.85% $5.2M Equity (common) Cayman Islands HKD
5 MediaTek Inc TW0002454006 1.62% $2.9M Equity (common) Taiwan TWD
6 Alibaba Group Holding Ltd KYG017191142 1.56% $2.8M Equity (common) Cayman Islands HKD
7 Delta Electronics Inc TW0002308004 1.01% $1.8M Equity (common) Taiwan TWD
8 Samsung Electronics Co Ltd KR7005931001 0.93% $1.7M Equity (preferred) South Korea KRW
9 SK Square Co Ltd KR7402340004 0.85% $1.5M Equity (common) South Korea KRW
10 Hon Hai Precision Industry Co Ltd TW0002317005 0.81% $1.5M Equity (common) Taiwan TWD
11 HDFC Bank Ltd INE040A01034 0.81% $1.5M Equity (common) India INR
12 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 0.77% $1.4M Short-term investment vehicles (cash funds) United States USD
13 China Construction Bank Corp CNE1000002H1 0.73% $1.3M Equity (common) China HKD
14 Samsung Electro-Mechanics Co Ltd KR7009150004 0.67% $1.2M Equity (common) South Korea KRW
15 ICICI Bank Ltd INE090A01021 0.65% $1.2M Equity (common) India INR
16 ASE Technology Holding Co Ltd TW0003711008 0.61% $1.1M Equity (common) Taiwan TWD
17 United Microelectronics Corp TW0002303005 0.50% $907K Equity (common) Taiwan TWD
18 Yageo Corp TW0002327004 0.48% $863K Equity (common) Taiwan TWD
19 Bharti Airtel Ltd INE397D01024 0.45% $821K Equity (common) India INR
20 Industrial & Commercial Bank of China Ltd CNE1000003G1 0.45% $817K Equity (common) China HKD
21 Vale SA BRVALEACNOR0 0.45% $817K Equity (common) Brazil BRL
22 Al Rajhi Bank SA0007879113 0.44% $789K Equity (common) Saudi Arabia SAR
23 NU Holdings Ltd/Cayman Islands KYG6683N1034 0.41% $745K Equity (common) Cayman Islands USD
24 Xiaomi Corp KYG9830T1067 0.40% $724K Equity (common) Cayman Islands HKD
25 Unimicron Technology Corp TW0003037008 0.39% $714K Equity (common) Taiwan TWD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 1,047 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.87%
Equity (preferred) 1.93%
Short-term investment vehicles (cash funds) 0.82%
Other 0.15%

Country

Country by weight
CountryWeightBar
Taiwan 27.73%
South Korea 24.11%
Cayman Islands 10.30%
India 10.27%
China 8.45%
Brazil 2.85%
South Africa 2.59%
Saudi Arabia 2.18%
Mexico 1.70%
United Arab Emirates 1.21%
United States 1.07%
Malaysia 0.92%
Other (24) 7.39%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 28.13%
South Korean won (KRW) 24.11%
Hong Kong dollar (HKD) 14.65%
Indian rupee (INR) 10.27%
Chinese yuan (CNY) 3.63%
South African rand (ZAR) 3.02%
Brazilian real (BRL) 2.85%
US dollar (USD) 2.48%
Saudi riyal (SAR) 2.18%
Mexican peso (MXN) 1.70%
UAE dirham (AED) 1.21%
Malaysian ringgit (MYR) 0.92%
Other (14) 5.63%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.74%
Basic Materials 0.18%
Technology 0.04%
Real Estate 0.03%
Health Care 0.02%

Partial coverage: sectors are known for 1.0% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9590
2 payments per unit
12-month yield
1.91%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
1 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9590) ÷ latest price ($50.10) × 100 = 1.91%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
EEMX distributions per unit by ex-date
Ex-dateAmount per unit
1 Jun 2026$0.1190
25 Nov 2025$0.8400
2 Jun 2025$0.1310
18 Dec 2024$0.5270
3 Jun 2024$0.2020
15 Dec 2023$0.4730
1 Jun 2023$0.2060
16 Dec 2022$0.5055
1 Jun 2022$0.1770
17 Dec 2021$0.4595

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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