1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR MSCI Em.Mkts F.F.F.ETF Reg.Shs USD Acc. oN |
| Issuer | State Street |
| Fund domicile | USA |
| TER | 0.30% |
| Fund size | €159.58M |
| P/E ratio | 15.91 |
| P/B ratio | 2.55 |
| Inception date | 10/24/2016 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | EEMX |
Composition
| Holdings | Share |
|---|---|
| 16.05% | |
| 7.32% | |
| 5.97% | |
| 2.87% | |
| 1.81% | |
| 1.77% | |
| 0.96% | |
| 0.89% | |
| 0.89% | |
| 0.83% |
As of 09/17/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 24.42% |
Financials | 17.78% |
Communication Services | 9.16% |
Consumer Discretionary | 7.28% |
Industrials | 4.79% |
Materials | 4.72% |
Consumer Staples | 3.48% |
Health Care | 2.39% |
Real Estate | 1.40% |
Utilities | 1.24% |
Top countries
| Country | Share |
|---|---|
China | 25.79% |
Taiwan | 22.08% |
South Korea | 14.96% |
India | 12.55% |
Brazil | 4.05% |
South Africa | 3.99% |
Mexico | 2.06% |
Hong Kong | 1.26% |
Malaysia | 1.20% |
Thailand | 0.95% |
