As of 09/30/2016
SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
Intraday NAV Ticker
Fund Inception Date
About This Benchmark
EEMXIV
10/24/2016
Index Ticker
Index Inception Date
MXCXSGB
1/7/2016
Key Features
Objective
Liquidity
The SPDR® MSCI Emerging Markets Fossil Fuel
Reserves Free ETF 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.
Ordinary brokerage commissions may apply.
The MSCI Emerging Markets ex Fossil Fuels Index is
designed to measure the performance of companies
in the MSCI Emerging Markets Index (the “Parent
Index”) that do not own proved and probable coal,
oil or natural gas reserves used for energy purposes.
The Parent Index, which serves as the initial universe
for eligible securities in the Index, captures large and
mid-capitalization representation across 23 emerging
market countries.
Tax-efficient*
Low cost±
Performance
Total Return
QTD
YTD
Index %
Fund %
9.01
N/A
N/A
N/A
N/A
N/A
N/A
19.81
N/A
N/A
N/A
N/A
0.30
Annualized
1 Year
3 Year
5 Year
Since Index Inception
Gross Fund Expense Ratio
Index returns do not represent actual ETF performance and are for illustration purposes only. Index returns may represent performance
based on an Index methodology that differs from the methodology currently in effect. Index performance does not reflect tracking error,
charges and expenses associated with the fund, or brokerage commissions associated with buying and selling exchange traded funds.
It is not possible to invest directly in an index. Past performance is no guarantee of future results. The fund is new and therefore does not
have a performance history of its own. Performance of an index is not illustrative of any particular investment.
After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual
after-tax returns depend on the investor’s tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through
tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
±Frequent trading of ETFs could significantly increase commissions and other costs such that they may offset any savings from low fees or costs.
*Passive management and the creation/redemption process can help minimize capital gains distributions.
Definitions: An Intraday NAV is calculated and published throughout the trading day. It is based on the last trade price of each holding listed in the basket used for creation and
redemption including estimated cash amounts. This value is used to provide an intraday relationship between the basket of securities representing the ETF and the market price of the
ETF. Price/Earnings Ratio FY1 is the closing price divided by the sum of the forecasted fiscal year earnings per share. Price/Book Ratio is the current market price of the stock divided by
the most recently reported book value for the prior fiscal year.
Intellectual Property Information: Standard & Poor’s®, S&P® and SPDR® are registered trademarks of Standard & Poor’s Financial Services LLC (S&P); Dow Jones is a registered
trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain
purposes by State Street Corporation. State Street Corporation’s financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates
and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto,
including for any errors, omissions, or interruptions of any index.
The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index
on which such funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSGA Funds Management, Inc and any
related funds.
MSCI — Net total return indices reinvest dividends after the deduction of withholding taxes, using (for international indices) a tax rate applicable to non-resident institutional investors
who do not benefit from double taxation treaties.
spdrs.com
SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Index Characteristics
Index Dividend Yield
Price/Earnings Ratio FY1
Number of Holdings
Price/Book Ratio
Weighted Average Market Cap $M
As of 09/30/2016
State Street Global Advisors
Key Facts
2.48
14.91
789
1.66
$62,203.00
Index Top Holdings
TENCENT HOLDINGS LI (CN)
SAMSUNG ELECTRONICS CO
TAIWAN SEMICONDUCTOR MFG
ALIBABA GROUP HLDG ADR
NASPERS N
CHINA MOBILE
CHINA CONSTRUCTION BK H
BAIDU ADR
ICBC H
HON HAI PRECISION IND CO
Index Top Country Weights
China
South Korea
Taiwan
India
South Africa
Other
Bloomberg
Ticker Symbol
CUSIP
Primary Benchmark
Investment Manager
Distributor
SPDR
EEMX
78470E205
MSCI Emerging Markets ex Fossil Fuels Index
SSGA Funds Management, Inc.
State Street Global Markets, LLC
Weight (%)
4.09
3.83
3.78
3.13
2.00
1.96
1.65
1.30
1.22
1.03
Weight (%)
Index Top Sectors
Information Technology
Financials
Consumer Discretionary
Consumer Staples
Telecommunication Services
Materials
Industrials
Real Estate
Utilities
Health Care
Energy
Weight (%)
25.77
25.49
11.42
8.48
6.57
6.53
6.38
2.88
2.77
2.75
0.96
27.17
15.72
13.06
8.11
7.25
28.68
Before investing, consider the funds’ investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus
which contains this and other information, call 1-866-787-2257 or visit spdrs.com. Read it carefully.
Important Risk Information:
Concentrated investments in a particular industry or sector may be more vulnerable to adverse changes in that industry or sector.
Currency exchange rates between the US dollar and foreign currencies may have significant volatility and may cause the value of the fund’s investments to decline.
Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.
Foreign (non-US) Securities may be subject to greater political, economic, environmental, credit and information risks. Foreign securities may be subject to higher volatility than
US securities, due to varying degrees of regulation and limited liquidity.
Mid-sized companies may involve greater risks than in those of larger, better known companies, including increased volatility and periods of illiquidity.
No fossil fuel reserve ownership may have an adverse effect on a company’s profitability and, in turn, the returns of the fund.
Passively managed funds hold a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. This may cause the
fund to experience tracking errors relative to performance of the index.
ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF
expenses will reduce returns.
Distributor: State Street Global Markets, LLC, member FINRA, SIPC, a wholly owned subsidiary of State Street Corporation. References to State Street may include State Street
Corporation and its affiliates. The SSgA Funds pay State Street Bank and Trust Company for its services as custodian, transfer agent and shareholder servicing agent and pays SSgA
Funds Management, Inc. for investment advisory services.
Not FDIC Insured * No Bank Guarantee * May Lose Value
Date of First Use: October 2016
Expiration Date: 01/31/2017
ETF-EEMX