State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX)

NYSEARCA: EEMX · Real-Time Price · USD
49.12
-0.57 (-1.15%)
At close: Apr 28, 2026, 4:00 PM EDT
49.12
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.15%
Assets $165.85M
Expense Ratio 0.30%
PE Ratio 18.32
Shares Out 3.40M
Dividend (ttm) $0.97
Dividend Yield 1.99%
Ex-Dividend Date Nov 25, 2025
Payout Ratio 36.38%
1-Year Return +45.76%
Volume 2,240
Open 49.16
Previous Close 49.69
Day's Range 48.91 - 49.16
52-Week Low 32.66
52-Week High 49.85
Beta 0.66
Holdings 1068
Inception Date Oct 24, 2016

About EEMX

Fund Home Page

The 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

36.72% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 15.39%
Samsung Electronics Co., Ltd. 005930 6.29%
SK hynix Inc. 000660 4.01%
Tencent Holdings Limited 0700 3.61%
Alibaba Group Holding Limited 9988 2.43%
Delta Electronics, Inc. 2308 1.22%
MediaTek Inc. 2454 1.11%
China Construction Bank Corporation 0939 1.00%
HDFC Bank Limited HDFCBANK 0.84%
Hon Hai Precision Industry Co., Ltd. 2317 0.82%
View More Holdings

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
Full Dividend History

News

There is no news available yet.