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 | $43.11 | |||
| Company Info | EEMX - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| 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 | 1.58% | |||
| Dividend | EEMX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | EEMX - NYSE Arca | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 99.40% | |||
| U.S. Stock | 0.67% | |||
| Non-U.S. Stock | 98.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EEMX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | 2.09% | |||
| 60-Day Total Return | 8.33% | |||
| 90-Day Total Return | 10.85% | |||
| Year to Date Total Return | 31.25% | |||
| 1-Year Total Return | 22.64% | |||
| 2-Year Total Return | 54.04% | |||
| 3-Year Total Return | 69.29% | |||
| 5-Year Total Return | 37.28% | |||
| Price | EEMX - NYSE Arca | Click to Compare |
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| Closing Price | $42.70 | |||
| 1-Month Low Price | $40.68 | |||
| 1-Month High Price | $42.70 | |||
| 52-Week Low Price | $29.58 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $42.70 | |||
| 52-Week High Price (Date) | Oct 17, 2025 | |||
| NAV | EEMX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.97 | |||
| 1-Month High NAV | $42.67 | |||
| 52-Week Low NAV | $30.25 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $42.67 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | EEMX - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.05 | |||
| Balance Sheet | EEMX - NYSE Arca | Click to Compare |
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| Total Assets | 87.50M | |||
| 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% | |||