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NYSEARCA:EEMX

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) Price, Holdings, & News

$51.00 +1.01 (+2.02%)
As of 04:10 PM Eastern

About SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (NYSEARCA:EEMX)

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Key Stats

Today's Range
$50.76
$51.05
50-Day Range
$42.52
$49.81
52-Week Range
$34.44
$51.05
Volume
2,030 shs
Average Volume
24,569 shs
Market Capitalization
$173.40 million
Assets Under Management
$171.24 million
Dividend Yield
1.90%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Expenses

TypeEEMXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.57%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.55%0.58%0.55%
Total Expense0.30%0.73%0.76%0.74%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%
Net Expense0.30%0.60%0.63%0.58%0.60%
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EEMX ETF News Headlines

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EEMX ETF - Frequently Asked Questions

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF's stock was trading at $42.64 at the start of the year. Since then, EEMX shares have increased by 19.6% and is now trading at $51.00.

Shares of SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF split on the morning of Thursday, January 12th 2023.The 2-1 split was announced on Thursday, January 12th 2023. The newly created shares were payable to shareholders after the closing bell on Thursday, January 12th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Shares of EEMX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EEMX
Inception Date
10/24/2016
Fund Manager
Michael Feehily, Karl Schneider, Kala ODonnell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets ex Fossil Fuels Index
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Global ex-U.S.
Number of Holdings
1085

Fund Statistics

Assets Under Management
$171.24 million
Average Daily Volume
$4.51 thousand
Discount/Premium
-0.37%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
400 shs

Miscellaneous

Beta
0.71
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 EEMX Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 14.46%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 6.28%
  • SK hynix Inc.
    Holding Weight: 4.05%
  • Tencent Holdings Limited
    Holding Weight: 3.70%
  • Alibaba Group Holding Limited
    Holding Weight: 2.43%
  • Delta Electronics, Inc.
    Holding Weight: 1.19%
  • MediaTek Inc.
    Holding Weight: 1.05%
  • China Construction Bank Corporation
    Holding Weight: 0.98%
  • HDFC Bank Limited
    Holding Weight: 0.87%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.82%

EEMX Sector Exposure

EEMX Industry Exposure


This page (NYSEARCA:EEMX) was last updated on 5/5/2026 by MarketBeat.com Staff.
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