State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX)
$53,54
▲ +0,58 (+1,09%)
Perubahan 1 hari
$40,68 – $56,38
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EEMX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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% |
| Maks | ▲ +107,63% | ▲ +153,85% |
Volatilitas 1T26,31%
Volatilitas 3Y20,57%
Penurunan Maksimum 3Y
-18,93%
Beta 3Y0,76
Sharpe 1Y*1,02
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
+$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.
Komposisi Penuh 1.047 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 22 pembayaran
1,79%Imbal hasil TTM
$0,96Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juni 2026 | $0,1190 |
| 25 Nov. 2025 | $0,8400 |
| 2 Juni 2025 | $0,1310 |
| 18 Des. 2024 | $0,5270 |
| 3 Juni 2024 | $0,2020 |
| 15 Des. 2023 | $0,4730 |
| 1 Juni 2023 | $0,2060 |
| 16 Des. 2022 | $0,5055 |
| 1 Juni 2022 | $0,1770 |
| 17 Des. 2021 | $0,4595 |
| 1 Juni 2021 | $0,1705 |
| 18 Des. 2020 | $0,3800 |
| 1 Juni 2020 | $0,1670 |
| 20 Des. 2019 | $0,7030 |
| 3 Juni 2019 | $0,1400 |
| 21 Des. 2018 | $0,4920 |
| 1 Juni 2018 | $0,1935 |
| 15 Des. 2017 | $0,3365 |
| 15 Sep. 2017 | $0,2905 |
| 16 Juni 2017 | $0,1080 |
| 17 Maret 2017 | $0,1200 |
| 16 Des. 2016 | $0,0395 |
Pemilik institusional (13F) 59 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | $59.695.050 | 55,39% | 1.102.420 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $10.827.438 | 10,05% | 199.956 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.648.239 | 5,24% | 104.309 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.963.389 | 3,68% | 73.194 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.940.152 | 3,66% | 72.765 | Saham | 30 Juni 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $3.295.785 | 3,06% | 60.865 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $2.256.562 | 2,09% | 41.673 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.084.280 | 1,93% | 38.491 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.604.384 | 1,49% | 29.629 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.556.220 | 1,44% | 28.740 | Saham | 30 Juni 2026 |
| TIFF ADVISORY SERVICES, LLC | $890.320 | 0,83% | 16.442 | Saham | 30 Juni 2026 |
| Creative Planning | $885.500 | 0,82% | 16.353 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $822.796 | 0,76% | 15.195 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $753.214 | 0,70% | 13.910 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $698.036 | 0,65% | 12.891 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $618.925 | 0,57% | 11.430 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $612.321 | 0,57% | 11.308 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $612.092 | 0,57% | 11.304 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $601.802 | 0,56% | 11.114 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $585.568 | 0,54% | 10.814 | Saham | 30 Juni 2026 |
| PROFFITT & GOODSON INC | $545.932 | 0,51% | 10.082 | Saham | 30 Juni 2026 |
| Mariner, LLC | $424.477 | 0,39% | 7.839 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $422.968 | 0,39% | 7.811 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $392.960 | 0,36% | 7.257 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $350.723 | 0,33% | 6.477 | Saham | 30 Juni 2026 |
| Boyd Wealth Management, LLC | $297.116 | 0,28% | 5.487 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $284.120 | 0,26% | 5.247 | Saham | 30 Juni 2026 |
| GGM Financial LLC | $272.857 | 0,25% | 5.039 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $268.591 | 0,25% | 5.194 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $264.780 | 0,25% | 6.209 | Saham | 31 Des. 2025 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $236.090 | 0,22% | 4.360 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $227.423 | 0,21% | 4.200 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $214.593 | 0,20% | 3.963 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $214.268 | 0,20% | 3.957 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $211.398 | 0,20% | 3.904 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $211.398 | 0,20% | 3.904 | Saham | 30 Juni 2026 |
| William Mack & Associates, Inc. | $207.015 | 0,19% | 4.684 | Saham | 31 Maret 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $206.019 | 0,19% | 4.889 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $205.366 | 0,19% | 3.791 | Saham | 30 Juni 2026 |
| First Bancorp, Inc /ME/ | $63.354 | 0,06% | 1.170 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $55.894 | 0,05% | 1.265 | Saham | 31 Maret 2026 |
| N.E.W. Advisory Services LLC | $48.161 | 0,04% | 889 | Saham | 30 Juni 2026 |
| UBS Group AG | $46.568 | 0,04% | 860 | Saham | 30 Juni 2026 |
| Betterment LLC | $30.158 | 0,03% | 556.930 | Saham | 30 Juni 2026 |
| MASECO LLP | $29.631 | 0,03% | 547 | Saham | 30 Juni 2026 |
| Brooklyn FI, LLC | $21.537 | 0,02% | 420 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $17.211 | 0,02% | 318 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $15.236 | 0,01% | 282 | Saham | 30 Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $14.891 | 0,01% | 275 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $6.064 | 0,01% | 112 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.000 | 0,00% | 92 | Saham | 30 Juni 2026 |
| FMR LLC | $2.174 | 0,00% | 40 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.961 | 0,00% | 36.216 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.724 | 0,00% | 39 | Saham | 31 Maret 2026 |
| Dunhill Financial, LLC | $758 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $412 | 0,00% | 7.605 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $177 | 0,00% | 4 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $108 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0,00% | 1 | Saham | 30 Juni 2026 |