ETF · holdings as filed 2026-06-30

What's inside EEMX?

State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Holdings
1,045
positions in the fund
Top 10
41%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$181M
total net assets
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.40%
2
0
000660SK HYNIX INC
7.63%
3
T
TCTZFTENCENT HOLDINGS LTD
2.83%
4
2
2454MEDIATEK INC
1.61%
5
2
2308DELTA ELECTRONICS INC
1.01%
6
0
005935SAMSUNG ELECTRONICS-PREF
0.92%
7
4
402340SK SQUARE CO LTD
0.85%
8
H
HNHAFHON HAI PRECISION INDUSTRY
0.81%
9
H
HDFCBHDFC BANK LIMITED
0.80%
10
C
CICHFCHINA CONSTRUCTION BANK-H
0.73%
Geography tap a row to see its top 10 holdings
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.36%
2
2
2454MEDIATEK INC
1.61%
3
2
2308DELTA ELECTRONICS INC
1.01%
4
H
HNHAFHON HAI PRECISION INDUSTRY
0.81%
5
3
3711ASE TECHNOLOGY HOLDING CO LT
0.60%
6
2
2303UNITED MICROELECTRONICS CORP
0.50%
7
2
2327YAGEO CORPORATION
0.47%
8
3
3037UNIMICRON TECHNOLOGY CORP
0.39%
9
2
2383ELITE MATERIAL CO LTD
0.37%
10
2
2345ACCTON TECHNOLOGY CORP
0.34%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.