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EEMX

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

EEMX

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

$48.80 ▲ 0.42% (+0.20)

Managing Company SPDR

Asset Under Management $162.46M

Inception Date Oct 24, 2016

Expense Ratio 0.30%

52w High $49.41

52w Low $32.12

Volume 2,433

Avg Volume 32,733

Asset Class Equity

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

The State Street 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 "Index")First ever emerging markets fossil fuel reserves free ETFSeeks to offer climate-conscious investors exposure to emerging markets equities...

Managing Company SPDR

Asset Under Management $162.46M

Inception Date Oct 24, 2016

Expense Ratio 0.30%

52w High $49.41

52w Low $32.12

Volume 2,433

Avg Volume 32,733

Asset Class Equity

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

The State Street 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 "Index")First ever emerging markets fossil fuel reserves free ETFSeeks to offer climate-conscious investors exposure to emerging markets equities...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.68%	10.83K	$1.11M
NU	Nu Holdings Ltd.	0.47%	50.27K	$771.61K
BAP	Credicorp Ltd.	0.22%	1.01K	$361.88K
BABA	Alibaba Group Holding Limited	0.17%	2.16K	$283.45K
SCCO	Southern Copper Corporation	0.17%	1.39K	$269.36K
HTHT	H World Group Limited	0.10%	3.12K	$163.79K
XP	XP Inc.	0.07%	5.66K	$120.26K
JBS	JBS N.V.	0.07%	6.06K	$109.45K
BVN	Compañía de Minas Buenaventura S.A.A.	0.06%	2.60K	$97.44K
TME	Tencent Music Entertainment Group	0.05%	8.82K	$85.81K
TAL	TAL Education Group	0.05%	6.39K	$74.58K
BZ	Kanzhun Limited	0.04%	5.21K	$70.32K
VIPS	Vipshop Holdings Limited	0.04%	4.23K	$62.96K
STNE	StoneCo Ltd.	0.03%	2.92K	$42.62K
LEGN	Legend Biotech Corporation	0.01%	1.10K	$20.48K

SECTOR HOLDINGS

Technology

Technology

34.25%

Financial Services

Financial Services

22.23%

Consumer Cyclical

Consumer Cyclical

10.94%

Communication Services

Communication Services

8.31%

Industrials

Industrials

7.34%

Basic Materials

Basic Materials

6.82%

Consumer Defensive

Consumer Defensive

3.46%

Healthcare

Healthcare

3.36%

Utilities

Utilities

1.53%

Real Estate

Real Estate

1.24%

Energy

Energy

0.52%

ASSET ALLOCATION BY REGION

Taiwan

24.24%

China

21.41%

South Korea

17.49%

India

11.42%

Brazil

3.83%

South Africa

3.12%

Saudi Arabia

2.61%

Mexico

2.04%

United Arab Emirates

1.37%

Malaysia

1.14%

Hong Kong

1.05%

Thailand

1.04%

Poland

0.90%

Other

0.78%

Indonesia

0.72%

Ireland

0.68%

Kuwait

0.64%

Qatar

0.61%

Chile

0.56%

United Kingdom

0.51%

Greece

0.50%

Cayman Islands

0.50%

Turkey

0.49%

Hungary

0.35%

Philippines

0.34%

Singapore

0.32%

Peru

0.29%

Switzerland

0.19%

United States

0.18%

Colombia

0.18%

Luxembourg

0.14%

Netherlands

0.12%

Egypt

0.08%

Czech Republic

0.07%

Australia

0.05%

Canada

0.05%

SECTOR HOLDINGS

Technology

Technology

34.25%

Financial Services

Financial Services

22.23%

Consumer Cyclical

Consumer Cyclical

10.94%

Communication Services

Communication Services

8.31%

Industrials

Industrials

7.34%

Basic Materials

Basic Materials

6.82%

Consumer Defensive

Consumer Defensive

3.46%

Healthcare

Healthcare

3.36%

Utilities

Utilities

1.53%

Real Estate

Real Estate

1.24%

Energy

Energy

0.52%

ASSET ALLOCATION BY REGION

Taiwan

24.24%

China

21.41%

South Korea

17.49%

India

11.42%

Brazil

3.83%

South Africa

3.12%

Saudi Arabia

2.61%

Mexico

2.04%

United Arab Emirates

1.37%

Malaysia

1.14%

Hong Kong

1.05%

Thailand

1.04%

Poland

0.90%

Other

0.78%

Indonesia

0.72%

Ireland

0.68%

Kuwait

0.64%

Qatar

0.61%

Chile

0.56%

United Kingdom

0.51%

Greece

0.50%

Cayman Islands

0.50%

Turkey

0.49%

Hungary

0.35%

Philippines

0.34%

Singapore

0.32%

Peru

0.29%

Switzerland

0.19%

United States

0.18%

Colombia

0.18%

Luxembourg

0.14%

Netherlands

0.12%

Egypt

0.08%

Czech Republic

0.07%

Australia

0.05%

Canada

0.05%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.68% Shares: 10.83K Value: $1.11M

NU

Nu Holdings Ltd.

Weight: 0.47% Shares: 50.27K Value: $771.61K

BAP

BAP

Credicorp Ltd.

Weight: 0.22% Shares: 1.01K Value: $361.88K

BABA

BABA

Alibaba Group Holding Limited

Weight: 0.17% Shares: 2.16K Value: $283.45K

SCCO

SCCO

Southern Copper Corporation

Weight: 0.17% Shares: 1.39K Value: $269.36K

HTHT

HTHT

H World Group Limited

Weight: 0.10% Shares: 3.12K Value: $163.79K

XP

XP Inc.

Weight: 0.07% Shares: 5.66K Value: $120.26K

JBS

JBS

JBS N.V.

Weight: 0.07% Shares: 6.06K Value: $109.45K

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.06% Shares: 2.60K Value: $97.44K

TME

TME

Tencent Music Entertainment Group

Weight: 0.05% Shares: 8.82K Value: $85.81K

TAL

TAL

TAL Education Group

Weight: 0.05% Shares: 6.39K Value: $74.58K

BZ

Kanzhun Limited

Weight: 0.04% Shares: 5.21K Value: $70.32K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.04% Shares: 4.23K Value: $62.96K

STNE

STNE

StoneCo Ltd.

Weight: 0.03% Shares: 2.92K Value: $42.62K

LEGN

LEGN

Legend Biotech Corporation

Weight: 0.01% Shares: 1.10K Value: $20.48K