State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX

SPDRInternationalEmerging#131 of 521 by YTD

$48.13

0.0% last session

+13.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EEMXS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−11.5%	−7.5%	+13.1%	+13.6%	+84.1%	+38.5%	+112.3%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $171M
Expense ratio: 0.30%
Distribution yield: 2.0%
NAV: $48.80
Volume: 4K
Avg. volume 30D: 5K
High today: $48.44
Low today: $48.13
Previous close: $48.12
52-week high: $56.38
52-week low: $40.83
Our risk indicator: 4/5

EEMX in One Breath

EEMX Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#44EEMXSPDR+13.1%$171M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in EEMX

$10,000 in EEMX became

$13,854

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EEMX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac16.6%A0059307.4%A0006605.7%0700.HK2.7%9988.HK1.8%2454.TW1.6%A0059351.0%0939.HK1.0%2317.TW0.9%2308.TW0.8%HDFCB0.7%ICICIBC0.7%3711.TW0.6%A4023400.6%1398.HK0.6%BHART1810.A00913988.HK2383.TW11201303.TW

2330.TWTaiwan Semiconductor Manufac16.6%A0059307.4%A0006605.7%0700.HK2.7%9988.HK1.8%2454.TW1.6%A0059351.0%0939.HK1.0%2317.2308.TWHDFCBICICI

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsOther

SPDR EEMX · 1,047 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What EEMX Holds

Today

Technology24.7%

2330.TW 16.6 · 2454.TW 1.6 · 2317.TW · 2308.TW · 3711.TW · 1810.HK · 2383.TW

Financial Services7.1%

0939.HK · 1398.HK · 3988.HK · NU · 2881.TW · ITUB4.SA · 2318.HK

Consumer Cyclical3.7%

9988.HK 1.8 · 3690.HK · PDD · 1211.HK · 9618.HK · FSR · 9961.HK

Communication Services3.0%

0700.HK 2.7 · 9888.HK · 2412.TW

Basic Materials1.3%

1303.TW · VALE3.SA · GFI · 2899.HK

Industrials0.4%

LT.NS · 2059.TW

Healthcare0.4%

6160.HK · 2269.HK

SPDR EEMX · share of the fund by sector · as of Nov 1, 2026

Taiwan’s Share of EEMX

Today

16.6%

$166 of every $1,000 in EEMX is Taiwan

Taiwan held by EEMX

$28.3M

SPDR EEMX · each square = $10 of $1,000 · as of Nov 1, 2026

EEMX’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

EEMX$171M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.6%

Emerging ETF AUM · Nov 4, 2026

EEMX Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

EEMX$0.30

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside EEMX

1,047 holdings · as of Nov 1, 2026

EEMX

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

Today

Technology24.7%2330.TWTaiwan Semiconductor Manufac16.6%10 moreFinancial Services7.1%NUINFO8 moreConsumer Cyclical3.7%PDDCommunication Services3.0%Other58.9%A0059307.4%A0006605.7%A0059HDFCBICICIA4023BHARTA0091ANG23 more holdings40.2% of the fund

Technology24.7%2330.TW16.6%14 moreFinancial Services7.1%16 moreOther58.9%A0059307.4%A0006605.7%A0059HDFCBICICIA402329 more holdings42.7% of the fund

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	16.58%
2	A005930	Samsung Electronics	7.37%
3	A000660	SK Hynix	5.73%
4	0700.HK	Tencent	2.70%
5	9988.HK	Alibaba Group	1.75%
6	2454.TW	Mediatek	1.65%
7	A005935	Samsung Electronics Pref	1.01%
8	0939.HK	China Construction Bank H	0.99%
9	2317.TW	HON HAI Precision Industry	0.85%
10	2308.TW	Delta Electronics	0.81%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsIndustrialsHealthcareConsumer DefensiveReal EstateOther

SPDR EEMX · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 45.2%

How It Compares

EEMX

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
EEMX	SPDRThis fundRead Desk	0.30%	+13.1%	+13.6%	$171M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EEMX head to head with IEMG →

IEMG vs EEMX

YTD

IEMGiShares · EmergingEEMXSPDR · Emerging

Year to date

+11.4%

+13.1%

EEMX wins+1.7 pts

Past year

+11.6%

+13.6%

EEMX wins+2.0 pts

Fee

0.09%

0.30%

IEMG winslower fee

Yield

2.4%

2.0%

IEMG wins+0.4 pts

AUM

$146B

$171M

IEMG855.7× more

2–2level

iShares IEMG and SPDR EEMX · year-to-date · as of Nov 4, 2026 · AUM not scored

EEMX vs VOO

YTD

EEMX · SPDR MSCI Emerging Markets Fossil Fuel Reserves Free

+13.1%

VOO · S&P 500

+11.5%

Gap

1.6 pts

SPDR EEMX and Vanguard VOO · YTD total return · as of Nov 4, 2026

EEMX vs Its Peer Average

YTD

EEMXAvsBPeer average

1D0.0%−0.3%

1M−11.5%−8.9%

3M−7.5%−6.0%

YTD+13.1%+11.8%

1Y+13.6%+13.2%

3Y+84.1%+72.0%

5Y+38.5%+38.9%

4–3EEMX wins

132 Emerging peers · each row scaled to its leader

The Details

EEMX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.50%

Deepest drop · 1Y−14.6%

Lowest point · 5Y−30.7%

52-week range

$48.13

$40.83−14.6% from the high$56.38

SPDR EEMX · past-year price moves · as of Nov 4, 2026

EEMX

Fund Facts

Today

2016launched Oct 24

Tracks[…]

Exchange · CUSIPAMEX · 78470E205

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR EEMX · fund facts · as of Nov 4, 2026

EEMX

Payouts by Year

11Y

$0.12per share, Jun 2026

Distribution yield2.0%

PaidTwice a year

Latest ex-date · paidJun 1 · Jun 5, 2026

12 payouts added up$4.19 a share

SPDR EEMX · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$48.80

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 1, 2026	Jun 5, 2026	$0.12
Nov 25, 2025	Dec 2, 2025	$0.84
Jun 2, 2025	Jun 6, 2025	$0.13
Dec 18, 2024	Dec 24, 2024	$0.53
Jun 3, 2024	Jun 7, 2024	$0.20
Dec 15, 2023	Dec 22, 2023	$0.47
Jun 1, 2023	Jun 8, 2023	$0.21
Dec 16, 2022	Dec 23, 2022	$0.51
Jun 1, 2022	Jun 8, 2022	$0.18
Dec 17, 2021	Dec 27, 2021	$0.46
Jun 1, 2021	Jun 8, 2021	$0.17
Dec 18, 2020	Dec 28, 2020	$0.38

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