EEMX ETF

EEMX ETF
$50.81
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Fund Essentials - as of Sep 11, 2026

Net Assets
$180M
Expense Ratio
0.30%
Dividend Yield (Current)
1.81%
Holdings
1,070
Inception Date
Oct 24, 2016
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+22.48%
1 Year+30.24%
3 Year+21.29%
5 Year+22.18%

Asset Allocation

Stocks: 99.72%
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Top Holdings

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TickerNameWeight
1060:SASaudi British Bank/The0.08%
1050:SABanque Saudi Fransi0.06%
1080:SAArab National Bank0.05%
2280:SAAlmarai Co Jsc0.05%
DEWA:AEDubai Electricity + Water Au0.04%
Top 10 Concentration: 0.35%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Semi-Annually
Latest Distribution
$0.12
Jun 1, 2026
12M Distributions
2 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EEMX ETF Overview

EEMX ETF (State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF) is managed by State Street Investment Management with $180.4M in net assets. EEMX expense ratio is 0.30%, holding 1070 positions across various sectors. Inception date: 2016-10-24.

EEMX performance shows a YTD return of 22.48%. The 1-year return is 30.24% and the 5-year return is 22.18%. EEMX dividend yield stands at 1.81%, paid semi-annually.

EEMX top holdings include Saudi British Bank/The (0.1%), Banque Saudi Fransi (0.1%), Arab National Bank (0.1%), Almarai Co Jsc (0.1%), Dubai Electricity + Water Au (0.0%). Go to all EEMX holdings, EEMX sectors, or EEMX dividends.

EEMX can be compared against other funds. Use EEMX overlap to find shared positions, or EEMX vs another fund for a side-by-side view. EEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.44%
YTD
+22.48%
1 Year
+30.24%
3 Year
+21.29%

Top 10 Holdings (0.4% of portfolio)

#TickerNameSectorWeight
11060:SASaudi British Bank/TheUnknown0.08%
21050:SABanque Saudi FransiUnknown0.06%
31080:SAArab National BankUnknown0.05%
42280:SAAlmarai Co JscUnknown0.05%
5DEWA:AEDubai Electricity + Water AuUnknown0.04%
61030:SASaudi Investment Bank/theUnknown0.02%
71258:HKChina Nonferrous Metal Ind AUnknown0.02%
8000408:SHZANGGE MINING CO LTD-AUnknown0.01%
9000651:SZGree Electric Appliances Inc of ZhuhaiUnknown0.01%
10000988:SHHgtech Co LtdUnknown0.01%