SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETFNYSE Arca:EEMX
- LAST PRICE33.21
- TODAY'S CHANGE (%)-0.30 (-0.90%)
- Bid / Lots30.13/ 1
- Ask / Lots36.53/ 1
- Open / Previous Close33.34 / 33.51
- Day Range
- 52 Week Range
- Volume4,866
- Overall Morningstar Rating3 out of 5 Starsout of 1241 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EEMX |
|---|---|---|
| 09:32 ET | 144 | 33.34 |
| 09:37 ET | 300 | 33.32 |
| 10:02 ET | 311 | 33.2611 |
| 10:13 ET | 137 | 33.29 |
| 12:48 ET | 113 | 33.2679 |
| 01:02 ET | 118 | 33.33 |
| 01:13 ET | 585 | 33.3781 |
| 02:34 ET | 586 | 33.3 |
| 03:06 ET | 1497 | 33.31 |
| 04:00 ET | 400 | 33.21 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.21% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | -0.22% |
| 09/03/2024 | -1.43% |
| 09/04/2024 | 0.39% |
| 09/05/2024 | 0.13% |
| 09/06/2024 Largest Discount | -1.73% |
| 09/10/2024 | 0.08% |
| 09/11/2024 | 1.12% |
| 09/12/2024 | 0.27% |
| 09/13/2024 | 0.20% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | -0.29% |
| 09/18/2024 | -0.42% |
| 09/19/2024 | 0.36% |
| 09/20/2024 | -0.43% |
| 09/23/2024 | 0.26% |
| 09/24/2024 Largest Premium | 1.81% |
| 09/25/2024 | 0.09% |
| 09/26/2024 | 1.52% |
| 09/27/2024 | 0.18% |
| 09/30/2024 | -1.17% |
| 10/01/2024 | -0.66% |
| 10/02/2024 | -0.59% |
| 10/03/2024 | -0.63% |
| 10/04/2024 | -0.55% |
| 10/07/2024 | -0.24% |
| 10/08/2024 | 0.61% |
| 10/09/2024 | 0.78% |
| 10/10/2024 | 0.16% |
| 10/11/2024 | 0.57% |
| 10/14/2024 | 0.11% |
| 10/15/2024 | -1.55% |
| 10/16/2024 | 0.09% |
| 10/17/2024 | 0.64% |
| 10/18/2024 | -0.20% |
| 10/21/2024 | -0.25% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | -0.57% |
| 10/24/2024 | -0.04% |
| 10/25/2024 | -0.09% |
| 10/28/2024 | -0.08% |
| 10/29/2024 | -0.12% |
| 10/30/2024 | -0.21% |
| 10/31/2024 | -0.39% |
| 11/01/2024 | -0.44% |
| 11/04/2024 | -0.50% |
| 11/05/2024 | -0.19% |
| 11/06/2024 | -0.65% |
| 11/08/2024 | -1.26% |
| 11/11/2024 | -1.19% |
| 11/12/2024 | -0.69% |
| 11/13/2024 | -0.64% |
| 11/14/2024 | -0.33% |
| 11/15/2024 | -0.63% |
| 11/18/2024 | 0.02% |
| 11/19/2024 | -0.34% |
| 11/20/2024 | -0.41% |
| 11/21/2024 | 0.31% |
| 11/22/2024 | 0.22% |
| 11/25/2024 | 0.06% |
| Non-US Stock | 99.0% |
|---|---|
| Cash | 0.7% |
| US Stock | 0.3% |
| Preferred | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 25.3% |
|---|---|
| Financial Serv.s | 23.8% |
| Consumer Cyclical | 13.6% |
| Communication Services | 10.1% |
| Industrials | 6.7% |
| Basic Mat. | 6.7% |
| Consumer Defensive | 5.2% |
| Healthcare | 3.7% |
| Utilities | 1.8% |
| Real Estate | 1.5% |
| Energy | 0.3% |
| Asia/Oceania | 38.4% |
|---|---|
| Latin America | 6.3% |
| Africa | 3.3% |
| Europe | 0.3% |
| United States | 0.3% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 10.6% | 0.00% | $8.9M |
Tencent Holdings Ltd | Long | 4.5% | 0.00% | $3.8M |
Samsung Electronics Co Ltd | Long | 2.8% | 0.00% | $2.3M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.4% | 0.00% | $2.0M |
Meituan Class B | Long | 1.6% | 0.00% | $1.3M |
Hon Hai Precision Industry Co Ltd | Long | 1.1% | 0.00% | $950.4K |
ICICI Bank Ltd | Long | 1.1% | 0.00% | $939.8K |
PDD Holdings Inc ADR | Long | 1.1% | 0.00% | $908.9K |
SK Hynix Inc | Long | 1.0% | 0.00% | $868.3K |
HDFC Bank Ltd | Long | 1.0% | 0.00% | $862.4K |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM ex Fossil Fuels NR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | October 24, 2016 |
The investment 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. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI Emerging Markets Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index. The fund is non-diversified.
| Total Net Assets | $82.4M |
|---|---|
| Shares Out. | 2.4M |
| Net Asset Value (NAV) | $33.49 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 14.7 |
| Dividend Yield | 2.65% |
| Dividend per Share | 0.88 USD |
| Ex-Dividend Date | 06/3/2024 |
| Dividend Payment Date | 06/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |