D
SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EEMX - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation EEMX - NYSE Arca Click to
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Price $37.62
Company Info EEMX - NYSE Arca Click to
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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
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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
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Dividend Yield 1.76%
Dividend EEMX - NYSE Arca Click to
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Dividend Yield (Forward) 2.91%
Asset Allocation EEMX - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 17.44
Balance Sheet EEMX - NYSE Arca Click to
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Total Assets 86.05M
Operating Ratios EEMX - NYSE Arca Click to
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Expense Ratio 0.30%
Turnover Ratio 3.00%
Performance EEMX - NYSE Arca Click to
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Last Bull Market Total Return 5.85%
Last Bear Market Total Return -11.45%