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

NYSEARCA: EEMX · Real-Time Price · USD

54.31

-0.24 (-0.43%)

Sep 22, 2026, 11:39 AM EDT - Market open

Assets	$185.91M
Expense Ratio	0.30%
PE Ratio	15.91
Shares Out	3.50M
Dividend (ttm)	$0.96
Dividend Yield	1.76%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	28.70%

Volume	2,681
Open	54.52
Previous Close	54.55
Day's Range	54.31 - 54.53
52-Week Low	40.68
52-Week High	56.38
Beta	0.75
Holdings	1079
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

39.96% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.15%
Samsung Electronics Co., Ltd.	005930	7.48%
SK hynix Inc.	000660	6.28%
Tencent Holdings Limited	0700	2.79%
Alibaba Group Holding Limited	9988	1.86%
MediaTek Inc.	2454	1.83%
SAMSUNG ELECTRONICS PREF	005935.KQ	0.96%
Delta Electronics, Inc.	2308	0.91%
China Construction Bank Corporation	0939	0.87%
Hon Hai Precision Industry Co., Ltd.	2317	0.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.11886	Jun 5, 2026
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

Full Dividend History

Performance

EEMX had a total return of 34.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.