SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX)

Assets	$79.74M
Expense Ratio	0.30%
PE Ratio	13.87
Shares Out	2.30M
Dividend (ttm)	$0.73
Dividend Yield	2.05%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	29.17%
1-Year Return	+9.87%

Volume	2,404
Open	35.37
Previous Close	34.69
Day's Range	35.37 - 35.53
52-Week Low	29.35
52-Week High	36.56
Beta	0.60
Holdings	1097
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

28.36% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.03%
Tencent Holdings Limited	0700	5.37%
Alibaba Group Holding Limited	9988	3.13%
Samsung Electronics Co., Ltd.	005930	2.43%
HDFC Bank Limited	HDFCBANK	1.62%
Xiaomi Corporation	1810	1.43%
Meituan	3690	1.17%
ICICI Bank Limited	ICICIBANK	1.10%
China Construction Bank Corporation	0939	1.08%
PDD Holdings Inc.	PDD	1.00%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.206	Jun 8, 2023
Dec 16, 2022	$0.5055	Dec 23, 2022
Jun 1, 2022	$0.17701	Jun 8, 2022