EEMX

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFSPDR
$44.67-1.50 (-3.25%)Close
AUM$132.5M
Expense Ratio0.30%
NAV$44.18
Holdings1,038
InceptionOct 24, 2016

Price Chart

Key Statistics

Previous Close

$46.18

Day Range

$44.52$45.37

52-Week Range

$29.58$49.38

Avg Volume

101.1K

Dividend Yield

2.13%

Expense Ratio

0.30%

AUM

$132.5M

Shares Outstanding

2.4M

Sector Breakdown

SectorWeight %
Technology32.07%
Financial Services22.49%
Consumer Cyclical11.92%
Communication Services9.34%
Industrials7.09%
Basic Materials7.05%
Consumer Defensive3.45%
Healthcare3.32%
Real Estate1.38%
Utilities1.36%
Energy0.52%
Cash & Others0.01%

Country Allocation

CountryWeight %
Taiwan22.47%
China22.24%
South Korea16.27%
India12.10%
Brazil3.56%
South Africa3.28%
Saudi Arabia2.57%
Other2.33%
Mexico2.00%
United Arab Emirates1.46%
Malaysia1.21%
Hong Kong1.07%
Thailand0.99%
Poland0.84%
Indonesia0.79%
Ireland0.73%
Kuwait0.66%
Qatar0.63%
Chile0.55%
Cayman Islands0.51%
Greece0.51%
United Kingdom0.51%
Turkey0.46%
Philippines0.38%
Singapore0.33%
Peru0.28%
Hungary0.27%
United States0.19%
Switzerland0.19%
Colombia0.17%
Luxembourg0.11%
Netherlands0.11%
Egypt0.08%
Czech Republic0.06%
Canada0.05%
Australia0.03%

Fund Information

Issuer
SPDR
Category
Technology
Subcategory
ESG
Inception Date
Oct 24, 2016
Exchange
NYSE_ARCA
Description
The State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index (the "Index")First ever emerging markets fossil fuel reserves free ETFSeeks to offer climate-conscious investors exposure to emerging markets equities while limiting exposure to companies owning fossil fuel reservesFor investors interested in minimizing fossil fuel reserves exposure from their portfolio, EEMX may serve as an alternative to traditional emerging markets index exposure

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) is an exchange-traded fund issued by SPDR that launched on Oct 24, 2016. It currently manages $132.5M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1038 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 33.7% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANUFAC13.54%325,734$18.3M
2—SAMSUNG ELECTRONICS CO LTD5.74%62,744$7.7M
30700.HKTENCENT HOLDINGS LTD4.28%84,495$5.8M
4—SK HYNIX INC3.28%7,186$4.4M
59988.HKALIBABA GROUP HOLDING LTD2.60%213,400$3.5M
6—HDFC BANK LIMITED0.99%149,478$1.3M
70939.HKCHINA CONSTRUCTION BANK H0.93%1,288,340$1.3M
82317.TWHON HAI PRECISION INDUSTRY0.80%169,980$1.1M
92308.TWDELTA ELECTRONICS INC0.78%27,000$1.1M
102454.TWMEDIATEK INC0.77%20,000$1.0M
11PDDPDD HOLDINGS INC0.72%9,549$966K
12—ICICI BANK LTD0.71%69,367$956K
131810.HKXIAOMI CORP CLASS B0.70%226,600$939K
14—SAMSUNG ELECTRONICS PREF0.70%10,641$940K
15—NEW TAIWAN DOLLAR0.55%24,601,872$745K
Page 1 of 21

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-3.25%—
1W
-0.31%—
1M
-2.29%—
3M
+11.12%—
6M
+12.30%—
YTD
+5.68%—
1Y
+36.24%—
3Y
+59.88%—
5Y
+14.40%—

Moving Averages

20-Day MA

$47.18

Below 20-Day MA
50-Day MA

$45.75

Below 50-Day MA
200-Day MA

$41.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.38

Current Price

$44.67

52-Week Low

$29.58

$29.58$49.38

Current Yield

2.13%

Annual Dividend

$1.7009

Frequency

2x/year

Last Ex-Date

Nov 25, 2025

Dividend History

Ex-DateAmountPay Date
Nov 25, 2025$0.8403Dec 2, 2025
Jun 2, 2025$0.1311Jun 6, 2025
Dec 18, 2024$0.5271Dec 24, 2024
Jun 3, 2024$0.2024Jun 7, 2024
Dec 15, 2023$0.4727Dec 22, 2023
Jun 1, 2023$0.2055Jun 8, 2023
Dec 16, 2022$1.0112Dec 23, 2022
Jun 1, 2022$0.3540Jun 8, 2022
Dec 17, 2021$0.9189Dec 27, 2021
Jun 1, 2021$0.3414Jun 8, 2021
Dec 18, 2020$0.7596Dec 28, 2020
Jun 1, 2020$0.3338Jun 8, 2020
Dec 20, 2019$1.4058Dec 30, 2019
Jun 3, 2019$0.2799Jun 10, 2019
Dec 21, 2018$0.9836Dec 31, 2018
Jun 1, 2018$0.3869Jun 8, 2018
Dec 15, 2017$0.4370Dec 28, 2017
Dec 15, 2017$0.2358Dec 28, 2017
Sep 15, 2017$0.5810Sep 27, 2017
Jun 16, 2017$0.2163Jun 28, 2017

Dividend Payments Over Time

Category Comparison

MetricEEMXTechnology(1413 ETFs)ESG(143 ETFs)
Fund Info
Expense Ratio0.30%0.67%0.45%
AUM$132.5M$6.78B$1.55B
Dividend Yield2.13%2.83%3.75%
Avg Volume101.1K1.1M446.9K
Holdings1,038202298
Performance
1-Month Return-2.14%-2.11%-3.10%
6-Month Return+15.33%+3.76%+2.83%
YTD Return+8.28%+0.41%+0.77%
1-Year Return+38.29%+20.06%+14.37%

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