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EEMX
(NYSEARCA)
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
$50.88-- (--)
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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$50.73 - $51.10
52-Week High$56.38
52-Week Low$37.49
Open$50.98
Volume2.22K
Average Volume (3M)4.15K
Assets (AUM)180.02M
Expense Ratio0.30%
Total Holdings1063
Inception DateOct 23, 2016
1 Day Change-0.78%
1 Month Change-4.18%
6 Month Change10.50%
YTD Change16.45%
1 Year Change31.39%
52-Week Change30.68%
5 Year Change30.02%
50-Day MA$52.66
200-Day MA$46.92
RSI44.73
Stochastic %K39.98
Stochastic %D48.11
Annual Dividend$1.09
Dividend Yield2.14%
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 $50.88. The 52-week range is $37.49–$56.38. EEMX has returned 30.7% 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 2.14% 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 (15.1%), Taiwan Semicon (14.9%), Samsung Electronics Co., Ltd. (8.7%) (combined weight: 38.7%). The fund holds 1063 total positions. View the complete portfolio breakdown in the Holdings section.

How does EEMX compare to similar ETFs?

Compare EEMX (0.30% expense ratio, $180M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.