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

NYSEARCA: EEMX · Real-Time Price · USD

53.03

-0.25 (-0.46%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.46% (1D)

Assets	$186.85M
Expense Ratio	0.30%
PE Ratio	17.60
Shares Out	3.50M
Dividend (ttm)	$0.96
Dividend Yield	1.81%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	31.84%

Volume	2,721
Open	53.48
Previous Close	53.27
Day's Range	52.90 - 53.81
52-Week Low	38.66
52-Week High	56.38
Beta	0.75
Holdings	1073
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

37.76% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.04%
Samsung Electronics Co., Ltd.	005930	7.43%
SK hynix Inc.	000660	5.10%
Tencent Holdings Limited	0700	2.97%
Alibaba Group Holding Limited	BABAF	2.06%
MediaTek Inc.	2454	1.57%
Delta Electronics, Inc.	2308	0.99%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.95%
Hon Hai Precision Industry Co., Ltd.	2317	0.83%
China Construction Bank Corporation	CICHF	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 39.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.