Loading data for EEMX — first visit, this takes a few seconds.
State Street SPDR MSCI Em... (EEMX)
NYSEArca: EEMX
· Real-Time Price · USD
52.20
-0.35 (-0.67%)
At close: Aug 19, 2026, 7:17 PM
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) ETF Price, Holdings & Analysis
-0.67% (1D)
No data available
| Bid | 52.66 |
| Market Cap | n/a |
| AUM | 175.15M |
| NAV | 52.47 |
| Beta | 1.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.21 |
| Shares Out | n/a |
| Inception Date | Oct 24, 2016 |
| Ask | 52.89 |
| Volume | 1,473 |
| Avg. Volume (20D) | 7,908 |
| Open | 52.74 |
| Previous Close | 52.55 |
| Day's Range | 52.72 - 52.94 |
| 52-Week Range | 38.66 - 56.38 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About EEMX
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI Emerging Markets Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EEMX
Inception Date Oct 24, 2016
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 42.39% |
| Financial Services | 20.93% |
| Consumer Cyclical | 9.22% |
| Communication Services | 6.97% |
| Industrials | 6.23% |
Top 10 Holdings 39.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.85% |
| Samsung Electronics ... | 005930.KS | 7.46% |
| Sk Hynix Inc | 000660.KS | 5.59% |
| Tencent Holdings Ltd | 0700.HK | 3.26% |
| Alibaba Group Holdin... | 9988.HK | 2.03% |
| Mediatek Inc | 2454.TW | 1.38% |
| Samsung Electronics ... | 005935 | 0.95% |
| Delta Electronics In... | 2308.TW | 0.87% |
| China Construction B... | 00939 | 0.86% |
| Hon Hai Precision In... | 2317.TW | 0.83% |
Dividends Dividend Yield 1.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 1, 2026 | $0.1190 | n/a |
| Nov 25, 2025 | $0.8400 | n/a |
| Jun 2, 2025 | $0.1310 | n/a |
| Dec 18, 2024 | $0.5270 | n/a |
| Jun 3, 2024 | $0.2020 | n/a |