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EEMX
(NYSEARCA)
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
$54.14-- (--)
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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$53.90 - $54.32
52-Week High$56.38
52-Week Low$40.26
Open$54.32
Volume3.58K
Average Volume (3M)8.69K
Assets (AUM)175.68M
Expense Ratio0.30%
Total Holdings1069
Inception DateOct 24, 2016
1 Day Change-0.38%
1 Month Change4.97%
6 Month Change17.80%
YTD Change23.90%
1 Year Change34.38%
52-Week Change35.22%
5 Year Change38.91%
50-Day MA$52.02
200-Day MA$48.46
RSI61.47
Stochastic %K84.95
Stochastic %D92.67
Annual Dividend$1.09
Dividend Yield2.01%
Last Dividend Ex-DateDec 2, 2026
Dividend Growth YoY65.65%
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 $54.14. The 52-week range is $40.26–$56.38. EEMX has returned 35.2% 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 Equity ETFs in the ETF Screener.

Does EEMX pay dividends?

Yes, EEMX pays a 2.01% dividend yield. The last ex-dividend date was 2026-12-02. 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 (15.7%), Taiwan Semicon (15.1%), Samsung Electronics Co Ltd (8.0%) (combined weight: 38.7%). 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, $176M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.