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

Assets	$171.17M
Expense Ratio	0.30%
PE Ratio	18.09
Shares Out	3.40M
Dividend (ttm)	$0.97
Dividend Yield	1.84%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	33.28%

Volume	429
Open	52.80
Previous Close	52.79
Day's Range	52.61 - 52.90
52-Week Low	n/a
52-Week High	n/a
Beta	0.72
Holdings	1075
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

37.73% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.41%
Samsung Electronics Co., Ltd.	005930	6.60%
SK hynix Inc.	000660	4.70%
Tencent Holdings Limited	0700	3.38%
Alibaba Group Holding Limited	9988	2.37%
MediaTek Inc.	2454	1.40%
Delta Electronics, Inc.	2308	1.24%
China Construction Bank Corporation	0939	0.96%
Hon Hai Precision Industry Co., Ltd.	2317	0.86%
SAMSUNG ELECTRONICS PREF	005935.KQ	0.82%

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 54.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.