State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF(EEMX · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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.
Snapshot
$51.55
- 52-Week Range
- $35.96 – $55.66
- YTD
- +17.98%
- IV Rank (30D)
- 63.08
- Straddle Price
- $4.88
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 2026-06-05
Holdings
1064
AUM
—
Provider
SPDR (State Street)
Inception
2016-10-24
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.30%
Dividend Yield
1.90%
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 | 15.49% | Other | — |
| A005930 | SAMSUNG ELECTRONICS CO LTD | 8.46% | Equity (US) | — |
| A000660 | SK HYNIX INC | 6.10% | Equity (US) | — |
| — | TENCENT HOLDINGS LTD | 3.04% | Other | — |
| — | ALIBABA GROUP HOLDING LTD | 2.08% | Other | — |
| — | MEDIATEK INC | 1.67% | Other | — |
| — | DELTA ELECTRONICS INC | 1.22% | Other | — |
| — | HON HAI PRECISION INDUSTRY | 0.94% | Other | — |
| A005935 | SAMSUNG ELECTRONICS PREF | 0.94% | Equity (US) | — |
| — | CHINA CONSTRUCTION BANK H | 0.80% | Other | — |
| HDFCB | HDFC BANK LIMITED | 0.76% | Equity (US) | — |
| A402340 | SK SQUARE CO LTD | 0.64% | Equity (US) | — |
| ICICIBC | ICICI BANK LTD | 0.60% | Equity (US) | — |
| A009150 | SAMSUNG ELECTRO MECHANICS CO | 0.54% | Equity (US) | — |
| — | XIAOMI CORP CLASS B | 0.52% | Other | — |
| — | ASE TECHNOLOGY HOLDING CO LT | 0.52% | Other | — |
| A005380 | HYUNDAI MOTOR CO | 0.52% | Equity (US) | — |
| — | IND + COMM BK OF CHINA H | 0.48% | Other | — |
| VALE3 | VALE SA | 0.46% | Equity (US) | — |
| — | AL RAJHI BANK | 0.44% | Other | — |
| BHARTI | BHARTI AIRTEL LTD | 0.44% | Equity (US) | — |
| — | MEITUAN CLASS B | 0.44% | Other | — |
| PDD | PDD HOLDINGS INC | 0.41% | Equity (US) | — |
| — | PING AN INSURANCE GROUP CO H | 0.41% | Other | — |
| — | UNITED MICROELECTRONICS CORP | 0.40% | Other | — |
| — | BANK OF CHINA LTD H | 0.39% | Other | — |
| NU | NU HOLDINGS LTD/CAYMAN ISL A | 0.37% | Equity (US) | — |
| ANG | ANGLOGOLD ASHANTI PLC | 0.37% | Equity (US) | — |
| — | NETEASE INC | 0.36% | Other | — |
| — | BYD CO LTD H | 0.36% | Other | — |
| — | ACCTON TECHNOLOGY CORP | 0.35% | Other | — |
| ITUB4 | ITAU UNIBANCO HOLDING S PREF | 0.35% | Equity (US) | — |
| NPN | NASPERS LTD N SHS | 0.35% | Equity (US) | — |
| — | ELITE MATERIAL CO LTD | 0.35% | Other | — |
| A105560 | KB FINANCIAL GROUP INC | 0.34% | Equity (US) | — |
| — | UNIMICRON TECHNOLOGY CORP | 0.33% | Other | — |
| — | YAGEO CORPORATION | 0.33% | Other | — |
| INFO | INFOSYS LTD | 0.33% | Equity (US) | — |
| — | CTBC FINANCIAL HOLDING CO LT | 0.30% | Other | — |
| — | JD.COM INC CLASS A | 0.29% | Other | — |
| — | GRUPO MEXICO SAB DE CV SER B | 0.29% | Other | — |
| — | BAIDU INC CLASS A | 0.29% | Other | — |
| — | QUANTA COMPUTER INC | 0.28% | Other | — |
| GFI | GOLD FIELDS LTD | 0.28% | Equity (US) | — |
| — | DELTA ELECTRONICS THAI FORGN | 0.28% | Other | — |
| — | FUBON FINANCIAL HOLDING CO | 0.27% | Other | — |
| — | CHROMA ATE INC | 0.27% | Other | — |
| AXSB | AXIS BANK LTD | 0.26% | Equity (US) | — |
| — | THE SAUDI NATIONAL BANK | 0.26% | Other | — |
| — | CATHAY FINANCIAL HOLDING CO | 0.26% | Other | — |
Geographic Breakdown
Fund Holdings
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%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 12.60% | $11.3M |
| 2 | Tencent Holdings Ltd | Tencent Holdings Ltd | 5.11% | $4.6M |
| 3 | Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 4.09% | $3.7M |
| 4 | Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 3.05% | $2.7M |
| 5 | SK hynix Inc | SK hynix Inc | 2.54% | $2.3M |
| 6 | HDFC Bank Ltd | HDFC Bank Ltd | 1.29% | $1.2M |
| 7 | China Construction Bank Corp | China Construction Bank Corp | 0.98% | $873717 |
| 8 | Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | 0.95% | $850826 |
| 9 | Xiaomi Corp | Xiaomi Corp | 0.89% | $798774 |
| 10 | PDD Holdings Inc | PDD Holdings Inc | 0.82% | $735561 |
| 11 | ICICI Bank Ltd | ICICI Bank Ltd | 0.81% | $725960 |
| 12 | MediaTek Inc | MediaTek Inc | 0.71% | $637164 |
| 13 | Meituan | Meituan | 0.68% | $605971 |
| 14 | Delta Electronics Inc | Delta Electronics Inc | 0.62% | $551678 |
| 15 | Bharti Airtel Ltd | Bharti Airtel Ltd | 0.62% | $551470 |
| 16 | Infosys Ltd | Infosys Ltd | 0.60% | $533150 |
| 17 | NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 0.58% | $519894 |
| 18 | Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | 0.57% | $514772 |
| 19 | Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 0.54% | $482332 |
| 20 | Naspers Ltd | Naspers Ltd | 0.53% | $478599 |
| 21 | Al Rajhi Bank | Al Rajhi Bank | 0.52% | $466704 |
| 22 | Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 0.52% | $461620 |
| 23 | NetEase Inc | NetEase Inc | 0.49% | $439208 |
| 24 | Vale SA | Vale SA | 0.49% | $435785 |
| 25 | BYD Co Ltd | BYD Co Ltd | 0.46% | $412908 |
Showing top 25 of 1060 equity holdings.
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 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.48% | 10 |
| Feb | -0.78% | 10 |
| Mar | -2.33% | 10 |
| Apr | +1.28% | 10 |
| May | +1.05% | 10 |
| Jun | +0.75% | 10 |
| Jul | +1.63% | 9 |
| Aug | -0.17% | 9 |
| Sep | -0.13% | 9 |
| 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: $52.70
SMA 50: $49.97
SMA 200: $45.05
Current: $51.59
EMA 12: $52.96
EMA 26: $52.15
MACD: 0.8150 | Signal: -0.3203
BULLISH
ADX (14): 18.27
RANGE
+DI: 28.89
−DI: 39.69
Momentum Oscillators
RSI (14): 47.94
NEUTRAL
Stoch %K: 39.88
Stoch %D: 61.81
Williams %R: -69.37
Volume & Volatility
BB Upper: $55.86
BB Lower: $49.55
NEUTRAL
OBV: 2,009,064
Vol SMA 20: 9,113
Vol ROC: -51.89%
ATR: $1.13
True Range: $1.42
HV 20: 38.4%
HV 30: 34.7%
HV 60: 33.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.529000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
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)
- 63.08
- IV Rank (7D)
- 100
- Avg IV
- 50.0%
- Straddle (30D)
- $4.88
- Straddle (7D)
- $3.45
Spread Scanner GPU
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.39
- Correlation (SPY)
- 76.4%
- R²
- 0.58
- Ann. Volatility
- 22.1%
- SPY Volatility
- 12.1%
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 | Price | 1 Day | 1 Week | 1 Month |
|---|