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EEMX
(NYSEARCA)
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
$43.95-- (--)
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EEMX ETF: State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - Price, Holdings & Analysis

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$43.24 - $44.20
52-Week High$49.41
52-Week Low$29.35
Open$43.56
Volume8.08K
Average Volume (3M)8.08K
Assets (AUM)138.46M
Expense Ratio0.30%
Total Holdings1069
Inception DateOct 23, 2016
1 Day Change1.09%
1 Month Change-6.81%
6 Month Change5.32%
YTD Change2.25%
1 Year Change32.15%
52-Week Change32.54%
5 Year Change11.07%
50-Day MA$46.16
200-Day MA$42.16
RSI48.43
Stochastic %K81.47
Stochastic %D33.94
Annual Dividend$0.97
Dividend Yield2.17%
Last Dividend Ex-DateJun 6, 2026
Dividend Growth YoY33.20%
Years Dividend Growth2

Frequently Asked Questions About State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

What is the current price of EEMX?

The latest EEMX price is $43.95. The 52-week range is $29.35–$49.41. EEMX has returned 32.5% over the past 52 weeks.

What is the expense ratio for EEMX?

EEMX's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does EEMX pay dividends?

Yes, EEMX pays a 2.17% dividend yield. The last ex-dividend date was 2026-06-06. View full dividend history in the Dividends section.

What are the top holdings of EEMX?

EEMX's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (14.1%), Taiwan Semicon (14.0%), Samsung Electronics Co., Ltd. (5.9%) (combined weight: 34.1%). The fund holds 1069 total positions. View the complete portfolio breakdown in the Holdings section.

How does EEMX compare to similar ETFs?

Compare EEMX (0.30% expense ratio, $138M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.