Fund Evaluator:
State Street® SPDR®MSCIEMFsslFlRsrvFrETF (EEMX)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$59.347
NAV (as of Oct 07)
$0.00
Minimum Initial
0.30% A
Expense Ratio
$175 Mil
Assets
Open
Status
na
12b-1 Fee
1.86%
TTM Yield
0.00%
Max Load
22%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 55.1% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 51.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 47.2% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 46.5% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 46.5% | LSV Emerging Markets Equity Inv (LVAZX) |
Data as of 7/31/2026
-3.3% C
1-Mo Return
5.8% A
3-Mo Return
21.1% B
YTD Return
37.9% B
1-Yr Return
19.9% A
3-Yr Return
8.4% B
5-Yr Return
1.13 D
Category Risk Index
1.50
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
10/24/2016
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
State Street® SPDR®MSCIEMFsslFlRsrvFrETF Overview
EEMX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EEMX Return (NAV) | -3.3% | 5.8% | 37.9% | 19.9% | 8.4% | na |
| EEMX Grade | C | A | B | A | B | na |
| +/- Category | 1.6% | 3.3% | 2.0% | 2.0% | 1.9% | na |
| Diversified Emerging Mkts Avg | -4.9% | 2.4% | 35.9% | 17.9% | 6.5% | 8.7% |
| EEMX Tax Cost Ratio | na | na | 0.9% | 0.9% | 0.9% | na |
EEMX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EEMX Return (NAV) | 21.1% | 34.3% | 7.9% | 9.2% | -19.4% | -3.6% | 20.1% | 17.5% | -15.9% | 38.4% | na |
| EEMX Grade | B | A | B | D | D | F | A | C | D | B | na |
| +/- Category | 2.0% | 2.9% | 1.7% | -2.9% | 3.2% | -3.3% | -1.5% | -4.4% | 0.5% | 1.8% | na |
| Diversified Emerging Mkts Avg | 19.1% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.6% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 18.4% |
| Total Risk Index: | 1.50 - Above Average |
| Category Risk Index: | 1.13 - High |
| Category Risk Grade: | F (80% Rank) |
| Beta: | 1.17 |
| R-Squared: | 78% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.9% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $175 Mil |
| Fund Total Assets: | $ 175 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 22% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 9.8 years | |||
| Average Tenure: 6.6 years | |||
| Managers (Year): Schneider Karl (2016), O’Donnell Kala (2017), Rabinovich Emiliano (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1069 |
| % in Top 10 Holdings: | 39.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.4% |
Portfolio Allocation |
|
| Domestic Stock: | 1.1% |
| Foreign Stock: | 98.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | October 24, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.30% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | State Street® SPDR®MSCIEMFsslFlRsrvFrETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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