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. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,085
Number of holdings1,085
Inception Date
Oct 24, 2016
Inception DateOct 24, 2016

What's in this fund

Sectors

As of December 11, 2025
Technology28.88%
Financial Services23.50%
Consumer Cyclical12.74%
Communication Services10.07%
Industrials7.19%
Basic Materials6.69%
Consumer Defensive3.79%
Healthcare3.66%
Utilities1.48%
Real Estate1.48%
Energy0.52%

Top 10 Holdings (31.42% of total assets)

As of December 11, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.15%
Tencent Holdings Ltd00700 (XHKG)5.20%
Samsung Electronics Co Ltd005930 (XKRX)3.61%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.26%
SK Hynix Inc000660 (XKRX)2.18%
HDFC Bank LtdHDFCBANK (XNSE)1.31%
China Construction Bank Corp Class H00939 (XHKG)0.97%
Xiaomi Corp Class B01810 (XHKG)0.97%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.95%
ICICI Bank LtdICICIBANK (XNSE)0.82%

EEMX Key Statistics

AUM
88.57M
AUM88.57M
Price-Earnings ratio
16.74
Price-Earnings ratio16.74
30-Day yield
1.79
30-Day yield1.79
Average volume
4.55K
Average volume4.55K
High today
$42.14
High today$42.14
Low today
$41.63
Low today$41.63
Open price
$42.14
Open price$42.14
Volume
1.43K
Volume1.43K
52 Week high
$44.20
52 Week high$44.20
52 Week low
$29.35
52 Week low$29.35
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) stock is priced at $41.56, giving the company a market capitalization of 87.27M. It carries a P/E multiple of 16.74 and pays a dividend yield of 1.9%.

As of 2025-12-14, SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) stock has fluctuated between $41.63 and $42.14. The current price stands at $41.56, placing the stock -0.2% above today's low and -1.4% off the high.

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) shares are trading with a volume of 1.43K, against a daily average of 4.55K.

In the last year, SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) shares hit a 52-week high of $44.20 and a 52-week low of $29.35.

In the last year, SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) shares hit a 52-week high of $44.20 and a 52-week low of $29.35.

Average Annual Return

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.