Stock Taper

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

$48.87 ▼ -0.21% (-0.10)

Managing Company SPDR

Asset Under Management $108.55M

Inception Date Oct 24, 2016

Expense Ratio 0.30%

52w High $49.41

52w Low $29.35

Volume 8,613

Avg Volume 10,778

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 $108.55M

Inception Date Oct 24, 2016

Expense Ratio 0.30%

52w High $49.41

52w Low $29.35

Volume 8,613

Avg Volume 10,778

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%	7.00K	$738.27K
NU	Nu Holdings Ltd.	0.45%	32.53K	$489.94K
BAP	Credicorp Ltd.	0.21%	652	$231.78K
BABA	Alibaba Group Holding Limited	0.19%	1.40K	$206.98K
SCCO	Southern Copper Corporation	0.18%	902	$194.62K
HTHT	H World Group Limited	0.10%	2.02K	$113.24K
TME	Tencent Music Entertainment Group	0.08%	5.71K	$84.12K
XP	XP Inc.	0.07%	3.67K	$80.07K
BVN	Compañía de Minas Buenaventura S.A.A.	0.06%	1.68K	$69.22K
JBS	JBS N.V.	0.06%	3.92K	$65.17K
BZ	Kanzhun Limited	0.05%	3.37K	$55.02K
VIPS	Vipshop Holdings Limited	0.05%	2.74K	$49.69K
TAL	TAL Education Group	0.04%	4.13K	$45.02K
STNE	StoneCo Ltd.	0.03%	1.89K	$31.59K
QFIN	Qfin Holdings, Inc.	0.01%	1.09K	$16.18K
LEGN	Legend Biotech Corporation	0.01%	712	$13.73K
ATHM	Autohome Inc.	0.01%	569	$11.36K

SECTOR HOLDINGS

Technology

Technology

32.07%

Financial Services

Financial Services

22.49%

Consumer Cyclical

Consumer Cyclical

11.92%

Communication Services

Communication Services

9.34%

Industrials

Industrials

7.09%

Basic Materials

Basic Materials

7.05%

Consumer Defensive

Consumer Defensive

3.45%

Healthcare

Healthcare

3.32%

Real Estate

Real Estate

1.38%

Utilities

Utilities

1.36%

Energy

Energy

0.52%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Taiwan

23.27%

China

21.78%

South Korea

17.83%

India

11.74%

Brazil

3.54%

South Africa

3.38%

Saudi Arabia

2.39%

Mexico

2.00%

United Arab Emirates

1.54%

Malaysia

1.16%

Thailand

1.03%

Hong Kong

0.99%

Poland

0.87%

Other

0.87%

Indonesia

0.79%

Ireland

0.69%

Qatar

0.63%

Kuwait

0.60%

United Kingdom

0.56%

Chile

0.54%

Cayman Islands

0.53%

Greece

0.52%

Turkey

0.45%

Philippines

0.39%

Singapore

0.31%

Hungary

0.29%

Peru

0.27%

Switzerland

0.20%

United States

0.19%

Colombia

0.17%

Netherlands

0.11%

Luxembourg

0.10%

Egypt

0.09%

Czech Republic

0.06%

Canada

0.05%

Australia

0.05%

SECTOR HOLDINGS

Technology

Technology

32.07%

Financial Services

Financial Services

22.49%

Consumer Cyclical

Consumer Cyclical

11.92%

Communication Services

Communication Services

9.34%

Industrials

Industrials

7.09%

Basic Materials

Basic Materials

7.05%

Consumer Defensive

Consumer Defensive

3.45%

Healthcare

Healthcare

3.32%

Real Estate

Real Estate

1.38%

Utilities

Utilities

1.36%

Energy

Energy

0.52%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Taiwan

23.27%

China

21.78%

South Korea

17.83%

India

11.74%

Brazil

3.54%

South Africa

3.38%

Saudi Arabia

2.39%

Mexico

2.00%

United Arab Emirates

1.54%

Malaysia

1.16%

Thailand

1.03%

Hong Kong

0.99%

Poland

0.87%

Other

0.87%

Indonesia

0.79%

Ireland

0.69%

Qatar

0.63%

Kuwait

0.60%

United Kingdom

0.56%

Chile

0.54%

Cayman Islands

0.53%

Greece

0.52%

Turkey

0.45%

Philippines

0.39%

Singapore

0.31%

Hungary

0.29%

Peru

0.27%

Switzerland

0.20%

United States

0.19%

Colombia

0.17%

Netherlands

0.11%

Luxembourg

0.10%

Egypt

0.09%

Czech Republic

0.06%

Canada

0.05%

Australia

0.05%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.68% Shares: 7.00K Value: $738.27K

NU

Nu Holdings Ltd.

Weight: 0.45% Shares: 32.53K Value: $489.94K

BAP

BAP

Credicorp Ltd.

Weight: 0.21% Shares: 652 Value: $231.78K

BABA

BABA

Alibaba Group Holding Limited

Weight: 0.19% Shares: 1.40K Value: $206.98K

SCCO

SCCO

Southern Copper Corporation

Weight: 0.18% Shares: 902 Value: $194.62K

HTHT

HTHT

H World Group Limited

Weight: 0.10% Shares: 2.02K Value: $113.24K

TME

TME

Tencent Music Entertainment Group

Weight: 0.08% Shares: 5.71K Value: $84.12K

XP

XP Inc.

Weight: 0.07% Shares: 3.67K Value: $80.07K

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.06% Shares: 1.68K Value: $69.22K

JBS

JBS

JBS N.V.

Weight: 0.06% Shares: 3.92K Value: $65.17K

BZ

Kanzhun Limited

Weight: 0.05% Shares: 3.37K Value: $55.02K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.05% Shares: 2.74K Value: $49.69K

TAL

TAL

TAL Education Group

Weight: 0.04% Shares: 4.13K Value: $45.02K

STNE

STNE

StoneCo Ltd.

Weight: 0.03% Shares: 1.89K Value: $31.59K

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.01% Shares: 1.09K Value: $16.18K

LEGN

LEGN

Legend Biotech Corporation

Weight: 0.01% Shares: 712 Value: $13.73K

ATHM

ATHM

Autohome Inc.

Weight: 0.01% Shares: 569 Value: $11.36K