SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX)

Assets	$87.27M
Expense Ratio	0.30%
PE Ratio	15.37
Shares Out	2.10M
Dividend (ttm)	$0.66
Dividend Yield	1.60%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	24.55%
1-Year Return	+19.18%

Volume	4,928
Open	41.02
Previous Close	41.34
Day's Range	40.88 - 41.20
52-Week Low	29.35
52-Week High	41.87
Beta	0.60
Holdings	1079
Inception Date	Oct 24, 2016

About EEMX

Fund Home Page

The SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a subset of the MSCI Emerging Markets Index that excludes companies that own fossil fuel reserves. EEMX was launched on Oct 24, 2016 and is issued by State Street.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EEMX
• ETF Provider: State Street
• Index Tracked: MSCI Emerging Markets ex Fossil Fuels

Top 10 Holdings

31.77% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.63%
Tencent Holdings Limited	0700	5.84%
Alibaba Group Holding Limited	BABAF	3.87%
Samsung Electronics Co., Ltd.	005930	3.17%
SK hynix Inc.	000660	1.50%
Xiaomi Corporation	1810	1.42%
HDFC Bank Limited	HDFCBANK	1.33%
Hon Hai Precision Industry Co., Ltd.	2317	1.03%
PDD Holdings Inc.	PDD	1.00%
China Construction Bank Corporation	CICHF	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$0.13107	Jun 6, 2025
Dec 18, 2024	$0.52713	Dec 24, 2024
Jun 3, 2024	$0.20243	Jun 7, 2024
Dec 15, 2023	$0.47274	Dec 22, 2023
Jun 1, 2023	$0.20547	Jun 8, 2023
Dec 16, 2022	$0.50562	Dec 23, 2022