State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX)
$53.54
▲ +0.58 (+1.09%)
1-day change
$40.68 – $56.38
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.12% | ▲ +1.12% |
| 3M | ▲ +3.36% | ▲ +3.36% |
| 6M | ▲ +21.84% | ▲ +22.11% |
| YTD | ▲ +25.56% | ▲ +25.83% |
| 1Y | ▲ +26.21% | ▲ +29.03% |
| 3Y | ▲ +85.87% | ▲ +97.96% |
| 5Y | ▲ +43.76% | ▲ +59.70% |
| Max | ▲ +107.63% | ▲ +153.85% |
Volatility 1Y26.31%
Volatility 3Y20.57%
Max drawdown 3Y
-18.93%
Beta 3Y0.76
Sharpe 1Y*1.02
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
+$51.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,047 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $28.0M | 15.48 | 370,734 | EC | TW |
| Samsung Electronics Co Ltd | · | $15.3M | 8.46 | 71,130 | EC | KR |
| SK hynix Inc | · | $13.9M | 7.69 | 8,147 | EC | KR |
| Tencent Holdings Ltd | · | $5.2M | 2.85 | 94,295 | EC | KY |
| MediaTek Inc | · | $2.9M | 1.62 | 22,000 | EC | TW |
| Alibaba Group Holding Ltd | · | $2.8M | 1.56 | 239,000 | EC | KY |
| Delta Electronics Inc | · | $1.8M | 1.01 | 30,000 | EC | TW |
| Samsung Electronics Co Ltd | · | $1.7M | 0.93 | 12,281 | EP | KR |
| SK Square Co Ltd | · | $1.5M | 0.85 | 1,414 | EC | KR |
| Hon Hai Precision Industry Co Ltd | · | $1.5M | 0.81 | 186,980 | EC | TW |
| HDFC Bank Ltd | · | $1.5M | 0.81 | 174,353 | EC | IN |
| State Street Global Advisors | 857492706 | $1.4M | 0.77 | 1,403,420 | STIV | US |
| China Construction Bank Corp | · | $1.3M | 0.73 | 1,288,340 | EC | CN |
| Samsung Electro-Mechanics Co Ltd | · | $1.2M | 0.67 | 857 | EC | KR |
| ICICI Bank Ltd | · | $1.2M | 0.65 | 81,108 | EC | IN |
| ASE Technology Holding Co Ltd | · | $1.1M | 0.61 | 51,656 | EC | TW |
| United Microelectronics Corp | · | $907K | 0.50 | 175,602 | EC | TW |
| Yageo Corp | · | $863K | 0.48 | 24,116 | EC | TW |
| Bharti Airtel Ltd | · | $821K | 0.45 | 41,968 | EC | IN |
| Industrial & Commercial Bank of China Ltd | · | $817K | 0.45 | 996,857 | EC | CN |
| Vale SA | · | $817K | 0.45 | 54,310 | EC | BR |
| Al Rajhi Bank | · | $789K | 0.44 | 45,000 | EC | SA |
| NU Holdings Ltd/Cayman Islands | · | $745K | 0.41 | 55,768 | EC | KY |
| Xiaomi Corp | · | $724K | 0.40 | 262,400 | EC | KY |
| Unimicron Technology Corp | · | $714K | 0.39 | 21,270 | EC | TW |
| NetEase Inc | · | $692K | 0.38 | 26,830 | EC | KY |
| Elite Material Co Ltd | · | $677K | 0.37 | 4,000 | EC | TW |
| Itau Unibanco Holding SA | · | $675K | 0.37 | 82,773 | EP | BR |
| Meituan | · | $673K | 0.37 | 77,059 | EC | KY |
| PDD Holdings Inc | 722304102 | $666K | 0.37 | 8,726 | EC | KY |
| Ping An Insurance Group Co of China Ltd | · | $654K | 0.36 | 100,500 | EC | CN |
| Bank of China Ltd | · | $651K | 0.36 | 1,023,509 | EC | CN |
| Hyundai Motor Co | · | $651K | 0.36 | 2,037 | EC | KR |
| Accton Technology Corp | · | $627K | 0.35 | 8,000 | EC | TW |
| Anglogold Ashanti Plc | · | $626K | 0.35 | 7,730 | EC | GB |
| Naspers Ltd | · | $582K | 0.32 | 11,619 | EC | ZA |
| CTBC Financial Holding Co Ltd | · | $571K | 0.31 | 256,000 | EC | TW |
| KB Financial Group Inc | · | $556K | 0.31 | 5,422 | EC | KR |
| Fubon Financial Holding Co Ltd | · | $532K | 0.29 | 130,961 | EC | TW |
| BYD Co Ltd | · | $517K | 0.29 | 56,006 | EC | CN |
| Grupo Mexico SAB de CV | · | $507K | 0.28 | 44,684 | EC | MX |
| Axis Bank Ltd | · | $501K | 0.28 | 35,206 | EC | IN |
| Infosys Ltd | · | $492K | 0.27 | 46,557 | EC | IN |
| OTP Bank Nyrt | · | $484K | 0.27 | 3,276 | EC | HU |
| Quanta Computer Inc | · | $474K | 0.26 | 41,000 | EC | TW |
| Delta Electronics Thailand PCL | · | $467K | 0.26 | 47,700 | EC | TH |
| Saudi National Bank/The | · | $463K | 0.26 | 45,000 | EC | SA |
| Gold Fields Ltd | · | $460K | 0.25 | 13,699 | EC | ZA |
| FirstRand Ltd | · | $459K | 0.25 | 77,408 | EC | ZA |
| Cathay Financial Holding Co Ltd | · | $452K | 0.25 | 146,403 | EC | TW |
Dividends 22 payments
1.79%TTM yield
$0.96TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 1, 2026 | $0.1190 |
| Nov. 25, 2025 | $0.8400 |
| June 2, 2025 | $0.1310 |
| Dec. 18, 2024 | $0.5270 |
| June 3, 2024 | $0.2020 |
| Dec. 15, 2023 | $0.4730 |
| June 1, 2023 | $0.2060 |
| Dec. 16, 2022 | $0.5055 |
| June 1, 2022 | $0.1770 |
| Dec. 17, 2021 | $0.4595 |
| June 1, 2021 | $0.1705 |
| Dec. 18, 2020 | $0.3800 |
| June 1, 2020 | $0.1670 |
| Dec. 20, 2019 | $0.7030 |
| June 3, 2019 | $0.1400 |
| Dec. 21, 2018 | $0.4920 |
| June 1, 2018 | $0.1935 |
| Dec. 15, 2017 | $0.3365 |
| Sept. 15, 2017 | $0.2905 |
| June 16, 2017 | $0.1080 |
| March 17, 2017 | $0.1200 |
| Dec. 16, 2016 | $0.0395 |
Institutional owners (13F) 59 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | $59,695,050 | 55.39% | 1,102,420 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $10,827,438 | 10.05% | 199,956 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,648,239 | 5.24% | 104,309 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,963,389 | 3.68% | 73,194 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,940,152 | 3.66% | 72,765 | Shares | June 30, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $3,295,785 | 3.06% | 60,865 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $2,256,562 | 2.09% | 41,673 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,084,280 | 1.93% | 38,491 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,604,384 | 1.49% | 29,629 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,556,220 | 1.44% | 28,740 | Shares | June 30, 2026 |
| TIFF ADVISORY SERVICES, LLC | $890,320 | 0.83% | 16,442 | Shares | June 30, 2026 |
| Creative Planning | $885,500 | 0.82% | 16,353 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $822,796 | 0.76% | 15,195 | Shares | June 30, 2026 |
| BlackRock, Inc. | $753,214 | 0.70% | 13,910 | Shares | June 30, 2026 |
| BAILARD, INC. | $698,036 | 0.65% | 12,891 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $618,925 | 0.57% | 11,430 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $612,321 | 0.57% | 11,308 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $612,092 | 0.57% | 11,304 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $601,802 | 0.56% | 11,114 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $585,568 | 0.54% | 10,814 | Shares | June 30, 2026 |
| PROFFITT & GOODSON INC | $545,932 | 0.51% | 10,082 | Shares | June 30, 2026 |
| Mariner, LLC | $424,477 | 0.39% | 7,839 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $422,968 | 0.39% | 7,811 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $392,960 | 0.36% | 7,257 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $350,723 | 0.33% | 6,477 | Shares | June 30, 2026 |
| Boyd Wealth Management, LLC | $297,116 | 0.28% | 5,487 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $284,120 | 0.26% | 5,247 | Shares | June 30, 2026 |
| GGM Financial LLC | $272,857 | 0.25% | 5,039 | Shares | June 30, 2026 |
| Sankala Group LLC | $268,591 | 0.25% | 5,194 | Shares | June 30, 2026 |
| SB Capital Management Inc | $264,780 | 0.25% | 6,209 | Shares | Dec. 31, 2025 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $236,090 | 0.22% | 4,360 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $227,423 | 0.21% | 4,200 | Shares | June 30, 2026 |
| GenTrust, LLC | $214,593 | 0.20% | 3,963 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $214,268 | 0.20% | 3,957 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $211,398 | 0.20% | 3,904 | Shares | June 30, 2026 |
| Arax Advisory Partners | $211,398 | 0.20% | 3,904 | Shares | June 30, 2026 |
| William Mack & Associates, Inc. | $207,015 | 0.19% | 4,684 | Shares | March 31, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $206,019 | 0.19% | 4,889 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $205,366 | 0.19% | 3,791 | Shares | June 30, 2026 |
| First Bancorp, Inc /ME/ | $63,354 | 0.06% | 1,170 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $55,894 | 0.05% | 1,265 | Shares | March 31, 2026 |
| N.E.W. Advisory Services LLC | $48,161 | 0.04% | 889 | Shares | June 30, 2026 |
| UBS Group AG | $46,568 | 0.04% | 860 | Shares | June 30, 2026 |
| Betterment LLC | $30,158 | 0.03% | 556,930 | Shares | June 30, 2026 |
| MASECO LLP | $29,631 | 0.03% | 547 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $21,537 | 0.02% | 420 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $17,211 | 0.02% | 318 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $15,236 | 0.01% | 282 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $14,891 | 0.01% | 275 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,064 | 0.01% | 112 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,000 | 0.00% | 92 | Shares | June 30, 2026 |
| FMR LLC | $2,174 | 0.00% | 40 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,961 | 0.00% | 36,216 | Shares | June 30, 2026 |
| CWM, LLC | $1,724 | 0.00% | 39 | Shares | March 31, 2026 |
| Dunhill Financial, LLC | $758 | 0.00% | 14 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $412 | 0.00% | 7,605 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $177 | 0.00% | 4 | Shares | March 31, 2026 |
| MORGAN STANLEY | $108 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0.00% | 1 | Shares | June 30, 2026 |