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EEMX

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

The EEMX Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI Emerging Markets ex Fossil Fuels Index. The EEMX ETF provides physical exposure, so by buying it you actually own parts of all the 1,020 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
ISIN
US78470E2054
CUSIP
78470E205
Fund AuM
€146M
Share class AuM
€146M
Share class info
USD Distributing
TER
0.3%
Fund details
NAV· 7/28/2026
$48.91
1D NAV change
-3.77%
Dividend policy
Replication method
Replication model
No. of holdings
1,020
Inception date
10/24/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index The MSCI Emerging Markets ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI Emerging Markets Index that are "fossil fuel reserves free," which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index, fossil fuel reserves are defined as proved and probable coal, oil or natural gas reserves 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 23 emerging market countries.
Trading and listing info
$48.11
-$1.1 (-2.18%) yesterday
1:30 PM 07/29/26 · Closed
1D price range
$48.11$48.75
52W price range
$37.69$55.72
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
State Street Investment Management
Number of funds
379
Total AuM
€2.26T

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