SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX)
NYSEARCA: EEMX · Real-Time Price · USD
41.97
+0.35 (0.85%)
At close: Dec 5, 2025, 4:00 PM EST
41.97
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.85% (1D)
| Assets | $87.27M |
| Expense Ratio | 0.30% |
| PE Ratio | 15.75 |
| Shares Out | 2.10M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Nov 25, 2025 |
| Payout Ratio | 36.78% |
| 1-Year Return | +24.83% |
| Volume | 1,934 |
| Open | 42.22 |
| Previous Close | 41.62 |
| Day's Range | 41.96 - 42.22 |
| 52-Week Low | 29.35 |
| 52-Week High | 44.20 |
| Beta | 0.63 |
| Holdings | 1086 |
| Inception Date | Oct 24, 2016 |
About EEMX
Fund Home PageThe SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a subset of the MSCI Emerging Markets Index that excludes companies that own fossil fuel reserves. EEMX was launched on Oct 24, 2016 and is issued by State Street.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EEMX
ETF Provider State Street
Index Tracked MSCI Emerging Markets ex Fossil Fuels
Top 10 Holdings
31.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.05% |
| Tencent Holdings Limited | 0700 | 5.35% |
| Samsung Electronics Co., Ltd. | 005930 | 3.58% |
| Alibaba Group Holding Limited | 9988 | 3.37% |
| SK hynix Inc. | 000660 | 2.12% |
| HDFC Bank Limited | HDFCBANK | 1.33% |
| China Construction Bank Corporation | 0939 | 1.03% |
| Xiaomi Corporation | 1810 | 0.97% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.97% |
| PDD Holdings Inc. | PDD | 0.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.84027 | Dec 2, 2025 |
| Jun 2, 2025 | $0.13107 | Jun 6, 2025 |
| Dec 18, 2024 | $0.52713 | Dec 24, 2024 |
| Jun 3, 2024 | $0.20243 | Jun 7, 2024 |
| Dec 15, 2023 | $0.47274 | Dec 22, 2023 |
| Jun 1, 2023 | $0.20547 | Jun 8, 2023 |
News
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