EEMX · State Street

State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF

See how 1,044 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$53.54 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E16.42×70.41% coverage

Latest-quarter run-rate P/E10.75×70.41% coverage

Trailing P/S2.74×70.47% coverage

Latest-quarter run-rate P/S2.47×70.47% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.96% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTaiwan Semiconductor Manufacturing Co Ltd	15.48%	29.01×	14.62×
005930.KSSamsung Electronics Co Ltd	8.46%	11.93×	3.68×
000660.KSSK hynix Inc	7.69%	8.47×	7.25×
700.HKTencent Holdings Ltd	2.85%	13.95×	4.17×
2454.TWMediaTek Inc	1.62%	82.25×	13.39×
BABAAlibaba Group Holding Ltd	1.56%	24.41×	1.71×
2308.TWDelta Electronics Inc	1.01%	68.97×	8.16×
005930.KSSamsung Electronics Co Ltd	0.93%	11.93×	3.68×
402340.KSSK Square Co Ltd	0.85%	19.72×	123.26×
2317.TWHon Hai Precision Industry Co Ltd	0.81%	17.69×	0.41×

Top 10 of 1,044 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EEM · iShares MSCI Emerging Markets ETF73.46% holdings overlap · US market
FLAX · Franklin FTSE Asia ex Japan ETF72.74% holdings overlap · NYSE Arca
AAXJ · iShares MSCI All Country Asia ex Japan ETF69.88% holdings overlap · Nasdaq
BBEM · JPMorgan Betabuilders Emerging Markets Equity ETF67.86% holdings overlap · Cboe BZX
XSOE · WisdomTree Emerging Markets ex-State-Owned Enterprises Fund67.34% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.