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

State Street · Stock ETFs · Energy · data as of Oct 2, 2026

EEMX tracks an index and returned +29.1% over the past year.

## Key facts

- EEMX, total return, 1 year: +29.1%, as of Oct 2, 2026.
- EEMX, expense ratio: 0.30%, as of Oct 2, 2026.
- EEMX, holdings: 1081, as of Oct 2, 2026.
- EEMX, below its high: −4.8%, as of Oct 2, 2026.
- EEMX, net assets: $186m (the issuer’s own daily fund list, as of Oct 1, 2026).

## EEMX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.4% | +3.6% | −0.2 pts | −1.9 pts |
| 6 months | +22.1% | +17.9% | +4.2 pts | −6.3 pts |
| 1 year | +29.1% | +16.2% | +12.8 pts | +4.8 pts |
| 3 years | +100.7% | +89.3% | +11.4 pts | −14.1 pts |
| Since listing | +136.3% | +321.1% | −184.8 pts | −437.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $53.54 | ETFIQ |
| Listed since | Oct 25, 2016 | ETFIQ |
| Net assets | $186m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −4.8% | ETFIQ |
| Holdings | 1081 | ETFIQ |
| Top ten weight | 41.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.4% | ETFIQ |

## Questions

### How has EEMX performed?

Over the year to Oct 2, 2026, EEMX returned +29.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +100.7%.

### What does EEMX cost?

The prospectus expense ratio is 0.30% a year.

### What does EEMX hold?

1081 positions as published by its issuer for Oct 1, 2026, with the top ten at 41.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is EEMX below its high?

4.8% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EEMX, data as of Oct 2, 2026. https://etfiq.com/funds/eemx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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