SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX)

Assets	$80.29M
Expense Ratio	0.30%
PE Ratio	13.54
Shares Out	2.40M
Dividend (ttm)	$0.68
Dividend Yield	2.01%
Ex-Dividend Date	Jun 3, 2024
Payout Ratio	27.36%
1-Year Return	+11.38%

Volume	2,745
Open	33.52
Previous Close	33.53
Day's Range	33.34 - 33.52
52-Week Low	28.56
52-Week High	36.56
Beta	0.69
Holdings	688
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

27.30% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.71%
Tencent Holdings Limited	0700	4.65%
Samsung Electronics Co., Ltd.	005930	2.71%
Alibaba Group Holding Limited	BABAF	2.29%
Meituan	3690	1.51%
ICICI Bank Limited	ICICIBANK	1.12%
Hon Hai Precision Industry Co., Ltd.	2317	1.10%
PDD Holdings Inc.	PDD	1.09%
Infosys Limited	INFY	1.08%
HDFC Bank Limited	HDFCBANK	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 3, 2024	$0.202	Jun 7, 2024
Dec 15, 2023	$0.473	Dec 22, 2023
Jun 1, 2023	$0.206	Jun 8, 2023
Dec 16, 2022	$0.5055	Dec 23, 2022
Jun 1, 2022	$0.177	Jun 8, 2022
Dec 17, 2021	$0.4595	Dec 27, 2021