State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX)
NYSEARCA: EEMX · Real-Time Price · USD
48.79
-0.18 (-0.37%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.37% (1D)
| Assets | $107.94M |
| Expense Ratio | 0.30% |
| PE Ratio | 17.65 |
| Shares Out | 2.20M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Nov 25, 2025 |
| Payout Ratio | 35.14% |
| 1-Year Return | +41.66% |
| Volume | 8,621 |
| Open | 48.60 |
| Previous Close | 48.97 |
| Day's Range | 48.40 - 48.87 |
| 52-Week Low | 29.35 |
| 52-Week High | 49.41 |
| Beta | 0.63 |
| Holdings | 1085 |
| Inception Date | Oct 24, 2016 |
About EEMX
Fund Home PageThe State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves 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
34.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.78% |
| Samsung Electronics Co., Ltd. | 005930 | 6.43% |
| Tencent Holdings Limited | 0700 | 3.84% |
| SK hynix Inc. | 000660 | 3.72% |
| Alibaba Group Holding Limited | BABAF | 2.62% |
| HDFC Bank Limited | HDFCBANK | 0.99% |
| China Construction Bank Corporation | CICHF | 0.88% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.87% |
| MediaTek Inc. | 2454 | 0.85% |
| Delta Electronics, Inc. | 2308 | 0.80% |
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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