SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

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About EEMX

EEMX tracks a subset of the MSCI Emerging Markets Index that excludes companies that own fossil fuel reserves. The listed name for EEMX is State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Diversified Emerging Markets
CategoryDiversified Emerging Markets
Number of holdings
1,076
Number of holdings1,076
Inception Date
Oct 24, 2016
Inception DateOct 24, 2016

What's in this fund

Sectors

As of November 6, 2026
Technology39.48%
Financial Services23.25%
Consumer Cyclical9.13%
Communication Services7.06%
Industrials5.96%
Basic Materials5.64%
Healthcare3.39%
Consumer Defensive3.02%
Utilities1.36%
Real Estate1.20%
Energy0.51%

Top 10 Holdings (36.65% of total assets)

As of November 6, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.51%
Samsung Electronics Co Ltd005930 (XKRX)6.27%
SK hynix Inc000660 (XKRX)4.45%
Tencent Holdings Ltd00700 (XHKG)3.18%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.03%
MediaTek Inc2454 (XTAI)1.46%
China Construction Bank Corp Class H00939 (XHKG)1.10%
HDFC Bank LtdHDFCBANK (XNSE)0.92%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting005935 (XKRX)0.87%
ICICI Bank LtdICICIBANK (XNSE)0.86%

EEMX Key Statistics

AUM
165.14M
AUM165.14M
Price-Earnings ratio
14.63
Price-Earnings ratio14.63
30-Day yield
1.47
30-Day yield1.47
Average volume
5.09K
Average volume5.09K
High today
$48.31
High today$48.31
Low today
$47.53
Low today$47.53
Open price
$48.07
Open price$48.07
Volume
3.16K
Volume3.16K
52 Week high
$56.38
52 Week high$56.38
52 Week low
$40.83
52 Week low$40.83
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) shares are valued at $47.74. The company's market cap stands at 167.27M, with a P/E ratio of 14.63 and a dividend yield of 1.84%.

On 2026-11-10, SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) stock moved within a range of $47.53 to $48.31. With shares now at $47.74, the stock is trading +0.5% above its intraday low and -1.2% below the session's peak.

Trading volume for SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) stock has reached 3.16K, versus its average volume of 5.09K.

Over the past 52 weeks, SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) stock has traded between a high of $56.38 and a low of $40.83.

Over the past 52 weeks, SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) stock has traded between a high of $56.38 and a low of $40.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.