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
1,079
Number of holdings1,079
Inception Date
Oct 24, 2016
Inception DateOct 24, 2016

What's in this fund

Sectors

As of October 1, 2026
Technology46.70%
Financial Services19.80%
Consumer Cyclical7.78%
Communication Services6.05%
Industrials6.00%
Basic Materials5.49%
Healthcare2.98%
Consumer Defensive2.50%
Utilities1.22%
Real Estate0.97%
Energy0.51%

Top 10 Holdings (41.01% of total assets)

As of October 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)16.37%
Samsung Electronics Co Ltd005930 (XKRX)8.02%
SK hynix Inc000660 (XKRX)6.29%
Tencent Holdings Ltd00700 (XHKG)2.86%
MediaTek Inc2454 (XTAI)1.93%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.80%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting005935 (XKRX)1.03%
Delta Electronics Inc2308 (XTAI)0.99%
China Construction Bank Corp Class H00939 (XHKG)0.89%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.83%

EEMX Key Statistics

AUM
186.19M
AUM186.19M
Price-Earnings ratio
16.54
Price-Earnings ratio16.54
30-Day yield
1.38
30-Day yield1.38
Average volume
2.84K
Average volume2.84K
High today
$53.58
High today$53.58
Low today
$53.37
Low today$53.37
Open price
$53.44
Open price$53.44
Volume
5.75K
Volume5.75K
52 Week high
$56.38
52 Week high$56.38
52 Week low
$40.68
52 Week low$40.68
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 $53.46. The company's market cap stands at 187.4M, with a P/E ratio of 16.54 and a dividend yield of 1.64%.

On 2026-10-03, SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) stock moved within a range of $53.37 to $53.58. With shares now at $53.46, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 5.75K, compared to an average daily volume of 2.84K.

The stock's 52-week range extends from a low of $40.68 to a high of $56.38.

The stock's 52-week range extends from a low of $40.68 to a high of $56.38.

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.