SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX)

Assets	$97.67M
Expense Ratio	0.30%
PE Ratio	17.20
Shares Out	2.10M
Dividend (ttm)	$0.97
Dividend Yield	2.11%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	35.90%

Volume	5,294
Open	46.55
Previous Close	46.53
Day's Range	45.80 - 46.56
52-Week Low	29.35
52-Week High	47.65
Beta	0.63
Holdings	1086
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

33.75% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.28%
Samsung Electronics Co., Ltd.	005930	5.18%
Tencent Holdings Limited	0700	4.52%
SK hynix Inc.	000660	3.22%
Alibaba Group Holding Limited	9988	3.14%
HDFC Bank Limited	HDFCBANK	1.12%
China Construction Bank Corporation	0939	0.92%
MediaTek Inc.	2454	0.81%
Hon Hai Precision Industry Co., Ltd.	2317	0.81%
ICICI Bank Limited	ICICIBANK	0.76%

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 43.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.