EEMX State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Quote as of Oct 14, 2026 17:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.92 | Day Range | 50.90 – 51.27 |
| 52-Week Range | 40.83 – 56.38 | Volume | 1.76K |
| Avg Volume | 6.00K | AUM | $184.6M (Oct 14, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 1.85% |
| NAV | 52.74 | Premium/Discount | -3.50% indicative |
| Inception | Oct 24, 2016 | Holdings | 1049 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Clean Energy | Index Tracked | MSCI Emerging Markets |
| CUSIP | 78470E205 | ISIN | US78470E2054 |
| Management | Not stated in source data | ||
About this ETF
This State Street SPDR ETF, EEMX, is engineered to mirror the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index, net of all associated fees and expenses. Notably, it is the first exchange-traded fund of its kind to target emerging markets while completely excluding companies with fossil fuel reserves. EEMX provides climate-conscious investors with exposure to emerging market equities, deliberately sidestepping businesses involved in fossil fuel extraction or ownership. Consequently, for those aiming to minimize fossil fuel reserve exposure within their investment portfolios, EEMX offers a compelling alternative to traditional emerging market index investments.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.12% | +0.31% | +6.99% | +21.76% | +23.53% | +21.53% | +6.40% | — | +6.48% |
| Total return | -3.12% | +0.31% | +7.23% | +22.02% | +26.33% | +24.15% | +8.69% | — | +8.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1078 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 16.74% | 387.73K | $31.0M |
| 2 | SAMSUNG ELECTRONICS CO LTD | A005930 | 7.79% | 73.60K | $14.4M |
| 3 | SK HYNIX INC | A000660 | 5.90% | 8.69K | $10.9M |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.75% | 97.09K | $5.1M |
| 5 | MEDIATEK INC | 2454.TW | 1.83% | 23.00K | $3.4M |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.78% | 247.90K | $3.3M |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 1.03% | 31.00K | $1.9M |
| 8 | SAMSUNG ELECTRONICS PREF | A005935 | 0.99% | 12.70K | $1.8M |
| 9 | CHINA CONSTRUCTION BANK H | 0939.HK | 0.88% | 1.33M | $1.6M |
| 10 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.82% | 193.98K | $1.5M |
| 11 | HDFC BANK LIMITED | HDFCB | 0.70% | 180.32K | $1.3M |
| 12 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 0.66% | 52.66K | $1.2M |
| 13 | ICICI BANK LTD | ICICIBC | 0.63% | 83.99K | $1.2M |
| 14 | SK SQUARE CO LTD | A402340 | 0.62% | 1.46K | $1.1M |
| 15 | SAMSUNG ELECTRO MECHANICS CO | A009150 | 0.55% | 882 | $1.0M |
| 16 | IND + COMM BK OF CHINA H | 1398.HK | 0.51% | 1.03M | $949.3K |
| 17 | ELITE MATERIAL CO LTD | 2383.TW | 0.51% | 5.00K | $939.5K |
| 18 | NU HOLDINGS LTD/CAYMAN ISL A | NU | 0.47% | 56.91K | $875.3K |
| 19 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.46% | 21.27K | $846.0K |
| 20 | ITAU UNIBANCO HOLDING S PREF | ITUB4.SA | 0.45% | 85.22K | $839.1K |
| 21 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.45% | 178.60K | $825.0K |
| 22 | BHARTI AIRTEL LTD | BHARTI | 0.45% | 44.19K | $823.9K |
| 23 | XIAOMI CORP CLASS B | 1810.HK | 0.44% | 270.20K | $814.6K |
| 24 | BANK OF CHINA LTD H | 3988.HK | 0.44% | 1.05M | $809.4K |
| 25 | VALE SA | VALE3.SA | 0.42% | 57.61K | $777.5K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.85% | Paid (last 12 months) | $0.9591 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 01, 2026 | Last payment | $0.1189 (Jun 05, 2026) |
| Growth 1Y | +45.72% | Growth 3Y / 5Y (ann.) | -7.63% / -2.72% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1189 |
| Nov 25, 2025 | Nov 25, 2025 | Dec 02, 2025 | $0.8403 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | $0.1311 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 24, 2024 | $0.5271 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | $0.2024 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.4727 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | $0.2060 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $1.0110 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 08, 2022 | $0.3540 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.9190 |
| Jun 01, 2021 | Jun 02, 2021 | Jun 08, 2021 | $0.3414 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.7596 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 26.02% / 20.51% | Sharpe 1Y / 3Y | 1.03 / 1.12 |
| Max drawdown 1Y / 3Y | -14.47% / -17.63% | Sortino 1Y | 1.47 |
| Beta vs S&P 500 (3Y) | 0.906 | Correlation vs S&P 500 (1Y) | 0.767 |
| Downside deviation 1Y | 18.13% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 1.76K | Average volume | 6.00K |
| AUM | $184.6M | Premium/Discount | -3.50% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.4M | -0.73% | $185.9M → $184.6M |
| 1 Month | -$3.7M | -1.96% | $189.3M → $184.6M |
| 1 Week | $312.2K | +0.16% | $189.5M → $184.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EEMX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.