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
1,085
Number of holdings1,085
Inception Date
Oct 24, 2016
Inception DateOct 24, 2016

What's in this fund

Sectors

As of February 12, 2026
Technology32.91%
Financial Services22.67%
Consumer Cyclical11.53%
Communication Services8.52%
Industrials7.12%
Basic Materials7.08%
Consumer Defensive3.50%
Healthcare3.35%
Real Estate1.42%
Utilities1.37%
Energy0.53%

Top 10 Holdings (33.62% of total assets)

As of February 12, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.77%
Samsung Electronics Co Ltd005930 (XKRX)5.38%
Tencent Holdings Ltd00700 (XHKG)4.04%
SK Hynix Inc000660 (XKRX)3.06%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.00%
HDFC Bank LtdHDFCBANK (XNSE)1.05%
China Construction Bank Corp Class H00939 (XHKG)0.92%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.83%
MediaTek Inc2454 (XTAI)0.82%
ICICI Bank LtdICICIBANK (XNSE)0.75%

EEMX Key Statistics

AUM
99.40M
AUM99.40M
Price-Earnings ratio
18.93
Price-Earnings ratio18.93
30-Day yield
1.65
30-Day yield1.65
Average volume
10.92K
Average volume10.92K
High today
$47.69
High today$47.69
Low today
$47.16
Low today$47.16
Open price
$47.16
Open price$47.16
Volume
5.08K
Volume5.08K
52 Week high
$48.18
52 Week high$48.18
52 Week low
$29.35
52 Week low$29.35
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 100.06M, SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) trades at $47.26. The stock has a price-to-earnings ratio of 18.93 and currently yields dividends of 1.7%.

During the trading session on 2026-02-14, SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) shares reached a daily high of $47.69 and a low of $47.16. At a current price of $47.26, the stock is +0.2% higher than the low and still -0.9% under the high.

Trading activity shows a volume of 5.08K, compared to an average daily volume of 10.92K.

Over the past 52 weeks, SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) stock has traded between a high of $48.18 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 $48.18 and a low of $29.35.

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.