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 | $37.62 | |||
Company Info | EEMX - NYSE Arca | Click to Compare |
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Provider | SPDR State Street Global Advisors | |||
Manager/Tenure (Years) | Karl A. Schneider (8), Kala O’Donnell (8) | |||
Website | http://https://www.spdrs.com | |||
Phone Number | 617-786-3000 | |||
Fund Information | EEMX - NYSE Arca | Click to Compare |
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Fund Name | 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 | 1.76% | |||
Dividend | EEMX - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 2.91% | |||
Asset Allocation | EEMX - NYSE Arca | Click to Compare |
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Cash | 0.68% | |||
Stock | 99.26% | |||
U.S. Stock | 0.56% | |||
Non-U.S. Stock | 98.70% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.06% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | EEMX - NYSE Arca | Click to Compare |
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7-Day Total Return | -2.43% | |||
30-Day Total Return | 0.08% | |||
60-Day Total Return | 7.10% | |||
90-Day Total Return | 9.25% | |||
Year to Date Total Return | 16.35% | |||
1-Year Total Return | 20.10% | |||
2-Year Total Return | 26.54% | |||
3-Year Total Return | 34.15% | |||
5-Year Total Return | 27.96% | |||
Price | EEMX - NYSE Arca | Click to Compare |
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Closing Price | $37.62 | |||
1-Month Low Price | $37.28 | |||
1-Month High Price | $38.94 | |||
52-Week Low Price | $29.58 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $38.94 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
NAV | EEMX - NYSE Arca | Click to Compare |
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1-Month Low NAV | $37.54 | |||
1-Month High NAV | $38.91 | |||
52-Week Low NAV | $30.25 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $38.91 | |||
52-Week High Price (Date) | Jul 24, 2025 | |||
Beta / Standard Deviation | EEMX - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 17.44 | |||
Balance Sheet | EEMX - NYSE Arca | Click to Compare |
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Total Assets | 86.05M | |||
Operating Ratios | EEMX - NYSE Arca | Click to Compare |
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Expense Ratio | 0.30% | |||
Turnover Ratio | 3.00% | |||
Performance | EEMX - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 5.85% | |||
Last Bear Market Total Return | -11.45% | |||