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
1,088
Number of holdings1,088
Inception Date
Oct 24, 2016
Inception DateOct 24, 2016

What's in this fund

Sectors

As of December 30, 2025
Technology29.71%
Financial Services23.39%
Consumer Cyclical12.52%
Communication Services9.94%
Industrials7.02%
Basic Materials6.83%
Consumer Defensive3.73%
Healthcare3.51%
Real Estate1.43%
Utilities1.41%
Energy0.51%

Top 10 Holdings (31.89% of total assets)

As of December 30, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.28%
Tencent Holdings Ltd00700 (XHKG)5.08%
Samsung Electronics Co Ltd005930 (XKRX)4.05%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.06%
SK Hynix Inc000660 (XKRX)2.52%
HDFC Bank LtdHDFCBANK (XNSE)1.28%
China Construction Bank Corp Class H00939 (XHKG)0.98%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.93%
Xiaomi Corp Class B01810 (XHKG)0.89%
PDD HoldingsPDD0.82%

EEMX Key Statistics

AUM
89.44M
AUM89.44M
Price-Earnings ratio
17.04
Price-Earnings ratio17.04
30-Day yield
1.82
30-Day yield1.82
Average volume
7.81K
Average volume7.81K
High today
$42.68
High today$42.68
Low today
$42.51
Low today$42.51
Open price
$42.66
Open price$42.66
Volume
2.05K
Volume2.05K
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

With a market cap of 89.55M, SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) trades at $42.51. The stock has a price-to-earnings ratio of 17.04 and currently yields dividends of 1.9%.

During the trading session on 2026-01-01, SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) shares reached a daily high of $42.68 and a low of $42.51. At a current price of $42.51, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading volume for SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) stock has reached 2.05K, versus its average volume of 7.81K.

Over the past 52 weeks, SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) stock has traded between a high of $44.20 and a low of $29.35.

Over the past 52 weeks, SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) stock has traded between a high of $44.20 and a 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.