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

NYSEARCA: EEMX · Real-Time Price · USD

51.12

+0.61 (1.21%)

Aug 3, 2026, 4:00 PM EDT - Market closed

1.21% (1D)

Assets	$164.09M
Expense Ratio	0.30%
PE Ratio	17.77
Shares Out	3.40M
Dividend (ttm)	$0.96
Dividend Yield	1.88%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	33.74%

Volume	133,669
Open	50.51
Previous Close	50.51
Day's Range	50.51 - 51.20
52-Week Low	37.97
52-Week High	56.38
Beta	0.75
Holdings	1071
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

36.46% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.34%
Samsung Electronics Co., Ltd.	005930	6.24%
SK hynix Inc.	000660	4.57%
Tencent Holdings Limited	0700	3.46%
Alibaba Group Holding Limited	9988	2.08%
MediaTek Inc.	2454	1.34%
China Construction Bank Corporation	0939	0.94%
Delta Electronics, Inc.	2308	0.86%
HDFC Bank Limited	HDFCBANK	0.84%
Hon Hai Precision Industry Co., Ltd.	2317	0.81%

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 38.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.