EEMX Performance — SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Data updated: 2026-08-28
EEMX returned +25.29% year to date and +45.68% over one year to Jun 2026. Annualised returns are +23.70% over 3 years and +7.67% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $189, against $179 for the category, and to $146 over one year, against $141. Volatility over the past three years was 18.28% a year. In the 12 months to Jun 2026 the fund took in a net $51.4M, and assets reached $181.21M.
EEMX Growth of $100
What $100 invested in SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EEMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $146 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $189 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $197 | $195 |
EEMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.29% |
| 1 year | +45.68% |
| 3 years (annualised) | +23.70% |
| 5 years (annualised) | +7.67% |
EEMX Annual Returns
Calendar-year total returns of SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.29% |
| 2025 | +34.28% |
| 2024 | +7.98% |
| 2023 | +9.21% |
| 2022 | −19.40% |
| 2021 | −3.59% |
| 2020 | +20.09% |
| 2019 (Jul–Dec) | +6.66% |
EEMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.1% | +5.5% | −13.3% | +14.7% | +10.5% | −0.9% | — | — | — | — | — | — |
| 2025 | +1.5% | +1.4% | +0.1% | +1.4% | +4.3% | +6.0% | +2.1% | +1.6% | +7.3% | +4.1% | −2.8% | +3.2% |
| 2024 | −5.5% | +4.9% | +2.3% | +0.5% | +0.6% | +4.0% | +0.2% | +1.5% | +7.4% | −3.9% | −3.8% | 0.0% |
| 2023 | +8.4% | −6.6% | +3.3% | −1.7% | −1.6% | +3.6% | +6.1% | −6.2% | −2.7% | −3.7% | +8.0% | +3.6% |
| 2022 | −1.5% | −2.7% | −1.3% | −5.6% | +0.1% | −6.3% | −0.6% | +0.1% | −11.8% | −3.3% | +14.9% | −1.3% |
| 2021 | +3.4% | +0.5% | −1.8% | +2.5% | +0.7% | +1.1% | −6.7% | +2.5% | −4.3% | +1.2% | −3.9% | +1.7% |
| 2020 | −4.6% | −3.8% | −14.5% | +8.4% | +0.1% | +7.6% | +9.2% | +2.2% | −1.3% | +2.7% | +8.2% | +7.1% |
| 2019 | — | — | — | — | — | — | −1.0% | −4.8% | +1.5% | +4.0% | +0.1% | +7.2% |
EEMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.28%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +14.71% (Apr 2026)
- Worst month: −13.26% (Mar 2026)
EEMX Fund Flows
Monthly money in and out of SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, from SEC Form N-PORT.
- 12-month net flow: $51.4M
- 12-month gross sales (incl. reinvestments): $59.2M
- Sales ÷ redemptions: 7.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $54.5M | $0 | $54.5M |
| Feb 2026 | $4.8M | $0 | $4.8M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $7.9M | −$7.9M |
| Jul 2025 | $0 | $0 | $0 |
EEMX Assets Under Management
Net assets of SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $181.21M |
| 2026-03-31 | $144.69M |
| 2025-12-31 | $89.54M |
| 2025-09-30 | $87.50M |
| 2025-06-30 | $86.05M |
| 2025-03-31 | $80.40M |
| 2024-12-31 | $78.03M |
| 2024-09-30 | $85.66M |
| 2024-06-30 | $81.64M |
| 2024-03-31 | $81.25M |
| 2023-12-31 | $80.06M |
| 2023-09-30 | $75.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.