SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX)

Assets	$84.21M
Expense Ratio	0.30%
PE Ratio	14.51
Shares Out	2.30M
Dividend (ttm)	$0.66
Dividend Yield	1.82%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	24.83%
1-Year Return	+12.11%

Volume	3,336
Open	36.32
Previous Close	36.29
Day's Range	36.24 - 36.33
52-Week Low	29.35
52-Week High	37.00
Beta	0.60
Holdings	1094
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

28.90% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.78%
Tencent Holdings Limited	0700	5.20%
Alibaba Group Holding Limited	BABAF	2.91%
Samsung Electronics Co., Ltd.	005930	2.49%
HDFC Bank Limited	HDFCBANK	1.55%
Xiaomi Corporation	1810	1.46%
SK hynix Inc.	000660	1.22%
China Construction Bank Corporation	CICHF	1.15%
ICICI Bank Limited	ICICIBANK	1.08%
Meituan	3690	1.07%

Dividends

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