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

NYSEARCA: EEMX · Real-Time Price · USD
55.99
+1.75 (3.22%)
At close: Jun 18, 2026, 4:00 PM EDT
56.06
+0.07 (0.13%)
After-hours: Jun 18, 2026, 8:00 PM EDT
Assets$180.02M
Expense Ratio0.30%
PE Ratio18.30
Shares Out3.40M
Dividend (ttm)$0.96
Dividend Yield1.71%
Ex-Dividend DateJun 1, 2026
Payout FrequencySemi-Annual
Payout Ratio31.35%
Volume5,384
Open55.57
Previous Close54.24
Day's Range55.45 - 56.06
52-Week Low35.96
52-Week High56.06
Beta0.73
Holdings1062
Inception DateOct 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

41.43% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233015.02%
Samsung Electronics Co., Ltd.0059308.95%
SK hynix Inc.0006607.59%
Tencent Holdings Limited07002.81%
Alibaba Group Holding LimitedBABAF1.70%
MediaTek Inc.24541.62%
Delta Electronics, Inc.23081.08%
Samsung Electronics Co Ltd Participating Preferred005935.KQ0.97%
Hon Hai Precision Industry Co., Ltd.23170.84%
SK Square Co., Ltd.4023400.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 1, 2026$0.11886Jun 5, 2026
Nov 25, 2025$0.84027Dec 2, 2025
Jun 2, 2025$0.13107Jun 6, 2025
Dec 18, 2024$0.52713Dec 24, 2024
Jun 3, 2024$0.20243Jun 7, 2024
Dec 15, 2023$0.47274Dec 22, 2023
Full Dividend History

Performance

EEMX had a total return of 57.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.