AUM $181.8MER 0.30%NAV $53.48Holdings 1,042Inception Oct 2016
Price Chart
Key Statistics
Previous Close
$53.68Day Range
$52.78$53.35
52-Week Range
$37.28$56.25
Avg Volume
5.2KDividend Yield
2.13%Expense Ratio
0.30%AUM
$181.8MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 43.18% |
| Technology | 26.52% |
| Financial Services | 10.76% |
| Consumer Cyclical | 6.00% |
| Communication Services | 4.00% |
| Basic Materials | 2.66% |
| Industrials | 2.31% |
| Consumer Defensive | 1.48% |
| Healthcare | 1.28% |
| Utilities | 0.81% |
| Real Estate | 0.66% |
| Energy | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 27.17% |
| South Korea | 24.55% |
| China | 17.44% |
| India | 10.00% |
| Brazil | 3.17% |
| South Africa | 2.68% |
| Saudi Arabia | 2.17% |
| Mexico | 1.71% |
| United Arab Emirates | 1.21% |
| Hong Kong | 1.03% |
| Malaysia | 0.92% |
| Thailand | 0.90% |
| Poland | 0.81% |
| Other | 0.66% |
| United States | 0.57% |
| Kuwait | 0.54% |
| Qatar | 0.51% |
| Chile | 0.48% |
| Greece | 0.47% |
| Indonesia | 0.44% |
| Turkey | 0.37% |
| Ireland | 0.37% |
| Hungary | 0.31% |
| Philippines | 0.28% |
| Peru | 0.26% |
| Singapore | 0.24% |
| Colombia | 0.16% |
| Luxembourg | 0.15% |
| Switzerland | 0.13% |
| Egypt | 0.08% |
| Netherlands | 0.08% |
| Czech Republic | 0.05% |
| Canada | 0.04% |
| Australia | 0.04% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Types
- ESGEmerging Markets
- Inception Date
- Oct 24, 2016
- Exchange
- NYSE_ARCA
- Description
- The State Street 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
Similar ETFs
The State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) is an exchange-traded fund issued by SPDR that launched on Oct 24, 2016. It currently manages $181.8M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1042 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 35.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 14.68% | 370,734 | $24.5M |
| 2 | — | SAMSUNG ELECTRONICS CO LTD | 6.28% | 71,130 | $10.5M |
| 3 | — | SK HYNIX INC | 3.82% | 8,147 | $6.4M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 3.79% | 95,995 | $6.3M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.51% | 241,800 | $4.2M |
| 6 | 2308.TW | DELTA ELECTRONICS INC | 1.09% | 31,000 | $1.8M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK H | 0.95% | 1,460,340 | $1.6M |
| 8 | — | HDFC BANK LIMITED | 0.87% | 169,459 | $1.4M |
| 9 | 2454.TW | MEDIATEK INC | 0.86% | 24,000 | $1.4M |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.76% | 193,980 | $1.3M |
| 11 | — | SAMSUNG ELECTRONICS PREF | 0.73% | 12,062 | $1.2M |
| 12 | — | ICICI BANK LTD | 0.68% | 78,637 | $1.1M |
| 13 | PDD | PDD HOLDINGS INC | 0.67% | 10,826 | $1.1M |
| 14 | 1810.HK | XIAOMI CORP CLASS B | 0.63% | 257,000 | $1.1M |
| 15 | VALE3.SA | VALE SA | 0.56% | 53,710 | $937K |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.05% | |
| 1W | -5.54% | |
| 1M | -1.39% | |
| 3M | +24.96% | |
| 6M | +24.96% | |
| YTD | +21.62% | |
| 1Y | +42.03% | |
| 3Y | +76.94% | |
| 5Y | +28.59% |
Moving Averages
20-Day MA
$53.69
Below 20-Day MA50-Day MA
$52.06
Above 50-Day MA200-Day MA
$45.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.25
Current Price
$53.11
52-Week Low
$37.28
$37.28$56.25
Current Yield
2.13%
Annual Dividend
$1.9305
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1189 | Jun 5, 2026 |
| Nov 25, 2025 | $0.8403 | Dec 2, 2025 |
| Nov 25, 2025 | $0.8403 | Dec 2, 2025 |
| Jun 2, 2025 | $0.1311 | Jun 6, 2025 |
| Jun 2, 2025 | $0.1311 | Jun 6, 2025 |
| Dec 18, 2024 | $0.5271 | Dec 24, 2024 |
| 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 |
| Jun 1, 2023 | $0.2055 | Jun 8, 2023 |
| Dec 16, 2022 | $1.0112 | Dec 23, 2022 |
| Dec 16, 2022 | $1.0110 | Dec 23, 2022 |
| Jun 1, 2022 | $0.3540 | Jun 8, 2022 |
| Jun 1, 2022 | $0.3540 | Jun 8, 2022 |
| Dec 17, 2021 | $0.9190 | Dec 27, 2021 |
| Dec 17, 2021 | $0.9189 | Dec 27, 2021 |
| Jun 1, 2021 | $0.3414 | Jun 8, 2021 |
| Jun 1, 2021 | $0.3410 | Jun 8, 2021 |
| Dec 18, 2020 | $0.7600 | Dec 24, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | EEMX | Cash & Others(1016 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.59% | 0.49% |
| AUM | $181.8M | $2.74B | $983.4M |
| Dividend Yield | 2.13% | 9.45% | 2.65% |
| Avg Volume | 5.2K | 2.1M | 122.5K |
| Holdings | 1,042 | 337 | 204 |
| Performance | |||
| 1-Month Return | +5.07% | -0.63% | +0.53% |
| 6-Month Return | +9.51% | +0.69% | +4.63% |
| YTD Return | +24.61% | +1.32% | +8.60% |
| 1-Year Return | +24.44% | -1.55% | +9.15% |
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