EEMX

AS OF

Feb 3 closing price

Price

$46.53

Change

+$4.25 (+10.05%)

Net Assets

97.67M

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EEMX

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

State Street® SPDR®MSCIEMFsslFlRsrvFrETF (EEMX) Ownership - Who owns State Street® SPDR®MSCIEMFsslFlRsrvFrETF?

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... Show more

Category: #Diversified Emerging Mkts

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Profile

Details

Group

International Stock Funds

Fundamentals

EEMX

Net Assets

97.7M

Yield

2.09

Fund Existence

over 9 years

Total Expense Ratio

0.30

Turnover

22.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.98

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.30

Assets in Top Ten Holdings

21.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

95.5M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.30

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1085.00

Number of Net Holdings

1085.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.93%

Gain YTD

8.490

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category DiversifiedEmergingMkts

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