EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Seeks investment results that correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.
By State Street Investment Management · Launched 2016
Annual Cost
0.30%
#1,431 of 6,040 · low cost
Fund Size
$186M
#2,512 of 6,040 · mid-size
Return (1Y)
+30.5%
Track Record
9 years
#1,476 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,037+30.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI Emerging Markets ex Fossil Fuels Index
Holdings
By weightConcentration
Top 10 holdings = 34.9% of funddiversified
Taiwan Semiconductor Manufacturing Co Ltd
14.1%
Samsung Electronics Co Ltd
5.4%
Tencent Holdings Ltd
4.1%
SK hynix Inc
3.0%
Alibaba Group Holding Ltd
2.5%
State Street Global Advisors
2.0%
China Construction Bank Corp
1.1%
State Street Global Advisors
1.0%
Delta Electronics Inc
0.9%
HDFC Bank Ltd
0.9%
Asset allocation
Stocks
99.3%
Cash
0.7%
Preferred
0.0%
By sector
Technology
42.9%
Financial Services
20.7%
Consumer Cyclical
8.7%
Communication
6.5%
Industrials
6.5%
Basic Materials
6.2%
Healthcare
3.0%
Consumer Defensive
2.8%
Other
2.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.9%High
Year-on-year price swings
Max drawdown
-40.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.95Decent risk-adjusted returns
Sortino (3Y)
1.39Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.
- Strategy
- Employs a sampling strategy to track the MSCI Emerging Markets ex Fossil Fuels Index, investing primarily in large and mid-capitalization companies across emerging market countries. The Fund may hold securities in the Energy, Utilities, and Diversified Metals & Mining sectors, but aims to exclude those with fossil fuel reserves.
- Inception date
- October 24, 2016
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18