SPDR MSCI Emerging Market...

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%
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
Exchange AMEX

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%
View More Holdings

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
Full Dividend History