SPDR MSCI Emerging Market... (EEMX)
AMEX: EEMX
· Real-Time Price · USD
39.22
0.17 (0.44%)
At close: Aug 18, 2025, 3:41 PM
39.26
0.10%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.44% (1D)
Bid | 35.46 |
Market Cap | 87.88M |
AUM | 82.34M |
NAV | 39.21 |
EPS (ttm) | 2.56 |
PE Ratio (ttm) | 15.35 |
Shares Out | 2.24M |
Inception Date | Oct 24, 2016 |
Ask | 43 |
Volume | 3.08K |
Open | 39.16 |
Previous Close | 39.05 |
Day's Range | 39.16 - 39.35 |
52-Week Range | 29.35 - 39.55 |
Holdings | 1.06K |
Expense Ratio | 0.30% |
About EEMX
The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index (the “Index”)First ever emerging markets fossil fuel reserves free ETFSeeks to offer climate-conscious investors exposure to emerging markets equities while limiting exposure to companies owning fossil fuel reservesFor investors interested in minimizing fossil fuel reserves exposure from their portfolio, EEMX may serve as an alternative to traditional emerging markets index exposure
Asset Class Equity
Ticker Symbol EEMX
Inception Date Oct 24, 2016
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 26.35% |
Financial Services | 25.11% |
Consumer Cyclical | 13.39% |
Communication Services | 10.67% |
Industrials | 6.89% |
Top 10 Holdings 3.22% of assets
Name | Symbol | Weight |
---|---|---|
Hindalco Industries ... | 0.33% | |
Jio Financial Servic... | JIOFIN.NS | 0.33% |
Bank Pekao Sa | PEO.WA | 0.32% |
Samsung Sdi Co Ltd P... | 0.32% | |
Lenovo Group Ltd | 0992.HK | 0.32% |
Embraer Sa | EMBR3.SA | 0.32% |
Telkom Indonesia Per... | TLKM.JK | 0.32% |
Riyad Bank | 0.32% | |
Ambev Sa | ABEV3.SA | 0.32% |
Cia Saneamento Basic... | SBSP3.SA | 0.32% |
Dividends Dividend Yield 1.87%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 2, 2025 | $0.1311 | Jun 6, 2025 |
Dec 18, 2024 | $0.5271 | Dec 24, 2024 |
Jun 3, 2024 | $0.2024 | Jun 7, 2024 |
Dec 15, 2023 | $0.4727 | Dec 22, 2023 |
Jun 1, 2023 | $0.2060 | Jun 8, 2023 |