State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

EEMX Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EEMX $54.15 —
Snapshot
$54.15
52-Week Range
$39.52 – $56.38
YTD
+23.93%
IV Rank (30D)
0
Straddle Price
$2.88
Info

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) ETF

Exchange
ARCX
Inception
2016-10-24
Has Options
Yes
ETF Profile
holdings as of 2026-09-03
Holdings
1064
AUM
$184.6M
Provider
SPDR (State Street)
Inception
2016-10-24
Exchange
ARCX
Data As Of
2026-09-03
Expense Ratio
0.30%
Dividend Yield
1.77%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-01 2026-06-05 $0.1189 CD
2025-11-25 2025-12-02 $0.8403 CD
2025-06-02 2025-06-06 $0.1311 CD
2024-12-18 2024-12-24 $0.5271 CD
2024-06-03 2024-06-07 $0.2024 CD
2023-12-15 2023-12-22 $0.4727 CD
Asset Allocation
Top Holdings
top 50 of 1064 holdings
Symbol Name Weight % Asset Class Country
— TAIWAN SEMICONDUCTOR MANUFAC 15.78% Other TW
A005930 SAMSUNG ELECTRONICS CO LTD 7.33% Equity (Foreign) KR
A000660 SK HYNIX INC 5.53% Equity (Foreign) KR
— TENCENT HOLDINGS LTD 2.89% Other —
— ALIBABA GROUP HOLDING LTD 1.83% Other —
— MEDIATEK INC 1.70% Other TW
— DELTA ELECTRONICS INC 0.93% Other TW
A005935 SAMSUNG ELECTRONICS PREF 0.93% Equity (Foreign) KR
— CHINA CONSTRUCTION BANK H 0.88% Other CN
— HON HAI PRECISION INDUSTRY 0.81% Other TW
HDFCB HDFC BANK LIMITED 0.73% Equity (Foreign) IN
ICICIBC ICICI BANK LTD 0.68% Equity (Foreign) IN
A402340 SK SQUARE CO LTD 0.57% Equity (Foreign) KR
— IND + COMM BK OF CHINA H 0.53% Other —
— ASE TECHNOLOGY HOLDING CO LT 0.53% Other —
— XIAOMI CORP CLASS B 0.51% Other —
NU NU HOLDINGS LTD/CAYMAN ISL A 0.48% Equity (US) US
VALE3 VALE SA 0.48% Equity (Foreign) BR
A009150 SAMSUNG ELECTRO MECHANICS CO 0.47% Equity (Foreign) KR
BHARTI BHARTI AIRTEL LTD 0.47% Equity (Foreign) IN
ANG ANGLOGOLD ASHANTI PLC 0.47% Equity (Foreign) ZA
— ELITE MATERIAL CO LTD 0.45% Other TW
— AL RAJHI BANK 0.44% Other SA
— BANK OF CHINA LTD H 0.43% Other CN
— MEITUAN CLASS B 0.43% Other —
— UNITED MICROELECTRONICS CORP 0.38% Other TW
— PING AN INSURANCE GROUP CO H 0.38% Other CN
ITUB4 ITAU UNIBANCO HOLDING S PREF 0.38% Equity (Foreign) BR
A105560 KB FINANCIAL GROUP INC 0.38% Equity (Foreign) KR
GFI GOLD FIELDS LTD 0.36% Equity (Foreign) ZA
PDD PDD HOLDINGS INC 0.36% Equity (US) —
— NETEASE INC 0.35% Other —
— BYD CO LTD H 0.34% Other CN
— UNIMICRON TECHNOLOGY CORP 0.33% Other TW
— GRUPO MEXICO SAB DE CV SER B 0.33% Other MX
— FUBON FINANCIAL HOLDING CO 0.33% Other TW
A005380 HYUNDAI MOTOR CO 0.32% Equity (Foreign) KR
INFO INFOSYS LTD 0.31% Equity (Foreign) IN
— ASPEED TECHNOLOGY INC 0.30% Other TW
— CTBC FINANCIAL HOLDING CO LT 0.30% Other —
A055550 SHINHAN FINANCIAL GROUP LTD 0.30% Equity (Foreign) KR
NPN NASPERS LTD N SHS 0.30% Equity (Foreign) ZA
— CATHAY FINANCIAL HOLDING CO 0.29% Other TW
— ACCTON TECHNOLOGY CORP 0.28% Other TW
— THE SAUDI NATIONAL BANK 0.28% Other SA
— NAN YA PLASTICS CORP 0.28% Other TW
— ASIA VITAL COMPONENTS 0.28% Other TW
— JD.COM INC CLASS A 0.27% Other —
OTP OTP BANK PLC 0.26% Equity (Foreign) HU
AXSB AXIS BANK LTD 0.26% Equity (Foreign) IN
Geographic Breakdown
Non-Equity Breakdown
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF · NPORT-P period 2026-09-30 (filed 2026-02-26)
Net assets: $90M · 1063 total positions · equity 100.33% · non-equity 1.20%
Non-equity holdings — 3 positions, 1.20% of NAV
Category Weight Value Positions
Short-term investment 0.90% $808170 2
Other 0.30% $270587 1
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +2.48% 10
Feb -0.78% 10
Mar -2.33% 10
Apr +1.28% 10
May +1.05% 10
Jun +1.22% 10
Jul +0.98% 10
Aug +0.33% 10
Sep +0.06% 10
Oct -0.02% 10
Nov +1.09% 10
Dec +0.28% 10
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $52.72
SMA 50: $51.98
SMA 200: $48.34
Current: $54.15
EMA 12: $53.04
EMA 26: $52.58
MACD: 0.4596 | Signal: 0.0941
BULLISH
ADX (14): 11.79
RANGE
+DI: 41.63
−DI: 24.99

Momentum Oscillators

RSI (14): 62.43
NEUTRAL
Stoch %K: 80.81
Stoch %D: 69.03
Williams %R: 0.00

Volume & Volatility

BB Upper: $53.95
BB Lower: $51.50
OVERBOUGHT
OBV: 2,150,887
Vol SMA 20: 3,830
Vol ROC: 24.86%
ATR: $0.69
True Range: $0.81
HV 20: 17.1%
HV 30: 21.8%
HV 60: 29.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
100
Avg IV
20.8%
Straddle (30D)
$2.88
Straddle (7D)
$1.97
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.53
Correlation (SPY)
76.3%
R²
0.58
Ann. Volatility
25.7%
SPY Volatility
12.8%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month