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

Assets	$145.19M
Expense Ratio	0.30%
PE Ratio	16.83
Shares Out	3.30M
Dividend (ttm)	$0.97
Dividend Yield	2.16%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	36.43%

Volume	585
Open	44.04
Previous Close	44.88
Day's Range	43.91 - 44.04
52-Week Low	29.35
52-Week High	49.41
Beta	0.63
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

34.58% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.00%
Samsung Electronics Co., Ltd.	005930	5.87%
Tencent Holdings Limited	0700	4.07%
SK hynix Inc.	000660	3.54%
Alibaba Group Holding Limited	9988	2.61%
China Construction Bank Corporation	0939	0.99%
Delta Electronics, Inc.	2308	0.98%
HDFC Bank Limited	HDFCBANK	0.92%
Hon Hai Precision Industry Co., Ltd.	2317	0.80%
MediaTek Inc.	2454	0.79%

Dividend History

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

Performance

EEMX had a total return of 33.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.