SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX)

Assets	$79.98M
Expense Ratio	0.30%
PE Ratio	13.87
Shares Out	2.30M
Dividend (ttm)	$0.73
Dividend Yield	2.11%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	28.92%
1-Year Return	+7.74%

Volume	4,671
Open	34.61
Previous Close	34.56
Day's Range	34.56 - 34.70
52-Week Low	29.35
52-Week High	36.56
Beta	0.60
Holdings	1098
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

28.16% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.86%
Tencent Holdings Limited	0700	5.34%
Alibaba Group Holding Limited	9988	3.08%
Samsung Electronics Co., Ltd.	005930	2.43%
HDFC Bank Limited	HDFCBANK	1.68%
Xiaomi Corporation	1810	1.40%
Meituan	3690	1.15%
ICICI Bank Limited	ICICIBANK	1.15%
China Construction Bank Corporation	0939	1.07%
PDD Holdings Inc.	PDD	1.00%

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