State Street® SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
NYSE Arca
| Weiss Ratings | EEMX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | EEMX - NYSE Arca | Click to Compare |
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| Price | $53.19 | |||
| Company Info | EEMX - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (9), Kala O’Donnell (9), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | EEMX - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 24, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EEMX - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.80% | |||
| Dividend | EEMX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | EEMX - NYSE Arca | Click to Compare |
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| Cash | 0.72% | |||
| Stock | 99.25% | |||
| U.S. Stock | 1.30% | |||
| Non-U.S. Stock | 97.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EEMX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.76% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 5.01% | |||
| 90-Day Total Return | -4.94% | |||
| Year to Date Total Return | 23.64% | |||
| 1-Year Total Return | 29.35% | |||
| 2-Year Total Return | 66.11% | |||
| 3-Year Total Return | 88.42% | |||
| 5-Year Total Return | 52.92% | |||
| Price | EEMX - NYSE Arca | Click to Compare |
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| Closing Price | $52.95 | |||
| 1-Month Low Price | $51.65 | |||
| 1-Month High Price | $54.35 | |||
| 52-Week Low Price | $40.68 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $56.25 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | EEMX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $51.67 | |||
| 1-Month High NAV | $54.42 | |||
| 52-Week Low NAV | $40.94 | |||
| 52-Week Low NAV (Date) | Nov 25, 2025 | |||
| 52-Week High NAV | $55.72 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | EEMX - NYSE Arca | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 17.77 | |||
| Balance Sheet | EEMX - NYSE Arca | Click to Compare |
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| Total Assets | 186.50M | |||
| Operating Ratios | EEMX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 22.00% | |||
| Performance | EEMX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 47.96% | |||
| Last Bear Market Total Return | -11.45% | |||