EEMX · State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETF
SPDR INDEX SHARES FUNDS
$54.15
+1.51%
At close · Sep 4
Net assets $181,212,578
Holdings1,047
1 month
+4.02%
Year to date
+27.26%
52-week range
$39.21–$56.38
30-session avg volume
8,611
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053084
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.87%
EP1.93%
STIV0.82%
Country allocation
TW27.73%
KR24.11%
KY10.30%
IN10.27%
CN8.45%
BR2.85%
ZA2.59%
Other14.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | $28,046,676 | 15.48% |
| Samsung Electronics Co Ltd | 000000000 | $15,334,293 | 8.46% |
| SK hynix Inc | 000000000 | $13,935,035 | 7.69% |
| Tencent Holdings Ltd | 000000000 | $5,168,035 | 2.85% |
| MediaTek Inc | 000000000 | $2,931,584 | 1.62% |
| Alibaba Group Holding Ltd | 000000000 | $2,829,764 | 1.56% |
| Delta Electronics Inc | 000000000 | $1,836,360 | 1.01% |
| Samsung Electronics Co Ltd | 000000000 | $1,680,483 | 0.93% |
| SK Square Co Ltd | 000000000 | $1,548,801 | 0.85% |
| Hon Hai Precision Industry Co Ltd | 000000000 | $1,473,231 | 0.81% |
| HDFC Bank Ltd | 000000000 | $1,469,753 | 0.81% |
| State Street Global Advisors | 857492706 | $1,403,420 | 0.77% |
| China Construction Bank Corp | 000000000 | $1,325,789 | 0.73% |
| Samsung Electro-Mechanics Co Ltd | 000000000 | $1,208,086 | 0.67% |
| ICICI Bank Ltd | 000000000 | $1,178,335 | 0.65% |
| ASE Technology Holding Co Ltd | 000000000 | $1,102,635 | 0.61% |
| United Microelectronics Corp | 000000000 | $906,770 | 0.50% |
| Yageo Corp | 000000000 | $863,003 | 0.48% |
| Bharti Airtel Ltd | 000000000 | $821,105 | 0.45% |
| Industrial & Commercial Bank of China Ltd | 000000000 | $817,362 | 0.45% |
| Vale SA | 000000000 | $817,176 | 0.45% |
| Al Rajhi Bank | 000000000 | $789,285 | 0.44% |
| NU Holdings Ltd/Cayman Islands | 000000000 | $745,060 | 0.41% |
| Xiaomi Corp | 000000000 | $724,088 | 0.40% |
| Unimicron Technology Corp | 000000000 | $714,419 | 0.39% |
| NetEase Inc | 000000000 | $692,471 | 0.38% |
| Elite Material Co Ltd | 000000000 | $676,785 | 0.37% |
| Itau Unibanco Holding SA | 000000000 | $674,536 | 0.37% |
| Meituan | 000000000 | $673,107 | 0.37% |
| PDD Holdings Inc | PDD | $665,619 | 0.37% |
| Ping An Insurance Group Co of China Ltd | 000000000 | $654,233 | 0.36% |
| Bank of China Ltd | 000000000 | $651,272 | 0.36% |
| Hyundai Motor Co | 000000000 | $650,820 | 0.36% |
| Accton Technology Corp | 000000000 | $626,560 | 0.35% |
| Anglogold Ashanti Plc | 000000000 | $626,243 | 0.35% |
| Naspers Ltd | 000000000 | $581,744 | 0.32% |
| CTBC Financial Holding Co Ltd | 000000000 | $570,559 | 0.31% |
| KB Financial Group Inc | 000000000 | $556,444 | 0.31% |
| Fubon Financial Holding Co Ltd | 000000000 | $532,370 | 0.29% |
| BYD Co Ltd | 000000000 | $517,420 | 0.29% |
| Grupo Mexico SAB de CV | 000000000 | $506,941 | 0.28% |
| Axis Bank Ltd | 000000000 | $500,500 | 0.28% |
| Infosys Ltd | 000000000 | $492,037 | 0.27% |
| OTP Bank Nyrt | 000000000 | $483,539 | 0.27% |
| Quanta Computer Inc | 000000000 | $473,624 | 0.26% |
| Delta Electronics Thailand PCL | 000000000 | $466,655 | 0.26% |
| Saudi National Bank/The | 000000000 | $463,031 | 0.26% |
| Gold Fields Ltd | 000000000 | $460,492 | 0.25% |
| FirstRand Ltd | 000000000 | $459,347 | 0.25% |
| Cathay Financial Holding Co Ltd | 000000000 | $451,758 | 0.25% |