State Street SPDR MSCI EM Fossil Fuel Res Fr ETF (EEMX)
47.19
+0.24
(+0.50%)
USD |
NYSEARCA |
Feb 09, 16:00
47.08
-0.11
(-0.22%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.31% | 0.77% | 98.34M | 11834.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.88% | 22.00% | -13.25M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the total return performance of MSCI Emerging Markets ex Fossil Fuels Index. The Fund invests at least 80% of its assets in the Index, designed to measure the performance of companies in MSCI Emerging Markets Index that are fossil fuel reserves free. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 97.79% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 1.89% |
| Other | -0.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the total return performance of MSCI Emerging Markets ex Fossil Fuels Index. The Fund invests at least 80% of its assets in the Index, designed to measure the performance of companies in MSCI Emerging Markets Index that are fossil fuel reserves free. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |