SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX)

Assets	$88.17M
Expense Ratio	0.30%
PE Ratio	15.91
Shares Out	2.10M
Dividend (ttm)	$0.97
Dividend Yield	2.29%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	36.73%

Volume	647
Open	42.34
Previous Close	42.32
Day's Range	42.34 - 42.36
52-Week Low	29.35
52-Week High	44.20
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

31.33% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.13%
Tencent Holdings Limited	0700	5.15%
Samsung Electronics Co., Ltd.	005930	3.76%
Alibaba Group Holding Limited	9988	3.12%
SK hynix Inc.	000660	2.28%
HDFC Bank Limited	HDFCBANK	1.30%
China Construction Bank Corporation	0939	0.96%
Hon Hai Precision Industry Co., Ltd.	2317	0.92%
Xiaomi Corporation	1810	0.89%
ICICI Bank Limited	ICICIBANK	0.82%

Dividends

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 32.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.