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 Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,066
Number of holdings1,066
Inception Date
Oct 24, 2016
Inception DateOct 24, 2016

What's in this fund

Sectors

As of June 1, 2026
Technology46.21%
Financial Services18.39%
Consumer Cyclical8.87%
Industrials6.58%
Communication Services6.34%
Basic Materials5.64%
Consumer Defensive2.68%
Healthcare2.57%
Utilities1.26%
Real Estate1.02%
Energy0.44%

Top 10 Holdings (41.29% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.99%
Samsung Electronics Co Ltd005930 (XKRX)8.89%
SK Hynix Inc000660 (XKRX)6.90%
Tencent Holdings Ltd00700 (XHKG)2.82%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.02%
MediaTek Inc2454 (XTAI)1.72%
Delta Electronics Inc2308 (XTAI)1.25%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)1.00%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.95%
China Construction Bank Corp Class H00939 (XHKG)0.75%

EEMX Key Statistics

AUM
187.15M
AUM187.15M
Price-Earnings ratio
19.83
Price-Earnings ratio19.83
30-Day yield
1.42
30-Day yield1.42
Average volume
12.33K
Average volume12.33K
High today
$52.21
High today$52.21
Low today
$51.08
Low today$51.08
Open price
$52.21
Open price$52.21
Volume
3.40K
Volume3.40K
52 Week high
$55.66
52 Week high$55.66
52 Week low
$35.96
52 Week low$35.96
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 $51.08. The company's market cap stands at 173.67M, with a P/E ratio of 19.83 and a dividend yield of 1.5%.

During the trading session on 2026-06-05, SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) shares reached a daily high of $52.21 and a low of $51.08. At a current price of $51.08, the stock is 0.0% higher than the low and still -2.2% under the high.

Trading volume for SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) stock has reached 3.4K, versus its average volume of 12.33K.

Over the past 52 weeks, SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) stock has traded between a high of $55.66 and a low of $35.96.

Over the past 52 weeks, SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) stock has traded between a high of $55.66 and a low of $35.96.

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.