EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX | AMEX
$47.84
-$1.57 (-3.17%)
At close: Oct 30, 2026, 3:50 PM ET
$47.84
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:50 PM ET
-3.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 118.16M
AVG Volume 10.2K
AUM 100.32M
NAV 47.77
1D Range
47.61 48.43
52W Range
40.87 56.25
About EEMX
The State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of th...
Asset Class Equity
Holdings 1057
Inception Date Oct 24, 2016
Expense Ratio 0.3%
Domicile US
ISIN US78470E2054
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 43.63% |
| Financial Services | 21.44% |
| Consumer Cyclical | 8.09% |
| Communication Services | 6.36% |
| Industrials | 5.95% |
Top Holdings
29.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.77% |
| Samsung Electronics ... | - | 5.38% |
| Tencent Holdings Ltd | 0700.HK | 4.04% |
| Sk Hynix Inc | - | 3.07% |
| Alibaba Group Holdin... | 9988.HK | 3% |
Dividends
Yield 2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 1, 26 | $0.1189 | Jun 5, 26 |
| Nov 25, 25 | $0.8403 | Dec 2, 25 |
| Jun 2, 25 | $0.1311 | Jun 6, 25 |
| Dec 18, 24 | $0.5271 | Dec 24, 24 |
| Jun 3, 24 | $0.2024 | Jun 7, 24 |
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