SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX)

0.35% (1D)

Assets	$81.89M
Expense Ratio	0.30%
PE Ratio	14.66
Shares Out	2.40M
Dividend (ttm)	$0.73
Dividend Yield	2.16%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	31.73%
1-Year Return	+7.50%

Volume	7,840
Open	33.65
Previous Close	33.71
Day's Range	33.65 - 33.83
52-Week Low	30.13
52-Week High	36.56
Beta	0.60
Holdings	1086
Inception Date	Oct 24, 2016

About EEMX

Fund Home Page

The 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

28.37% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.13%
Tencent Holdings Limited	0700	5.60%
Alibaba Group Holding Limited	9988	3.37%
Samsung Electronics Co., Ltd.	005930	2.53%
HDFC Bank Limited	HDFCBANK	1.63%
Xiaomi Corporation	1810	1.41%
Meituan	3690	1.34%
CHINA CONSTRUCTION BANK H	939	1.15%
ICICI Bank Limited	ICICIBANK	1.11%
PDD Holdings Inc.	PDD	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.206	Jun 8, 2023
Dec 16, 2022	$0.5055	Dec 23, 2022
Jun 1, 2022	$0.17701	Jun 8, 2022