STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
Symbol: EEMX
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 24/10/2016
Latest date: 20/07/2026
Current price: $50.09
Expense ratio: 0.30%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-10.95%
Ann. -61.48% (Sharpe / Sortino numerator)
Volatility
37.92%
Sharpe ratio
-1.717
VaR 95%
-3.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.79%
Ann. 2.35% (Sharpe / Sortino numerator)
Volatility
27.27%
Sharpe ratio
-0.047
VaR 95%
-3.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.39%
Ann. 11.84% (Sharpe / Sortino numerator)
Volatility
22.42%
Sharpe ratio
0.366
VaR 95%
-2.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.98%
Ann. 33.28% (Sharpe / Sortino numerator)
Volatility
20.77%
Sharpe ratio
1.428
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
58.60%
Ann. 21.02% (Sharpe / Sortino numerator)
Volatility
18.84%
Sharpe ratio
0.923
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
73.75%
Ann. 16.14% (Sharpe / Sortino numerator)
Volatility
17.62%
Sharpe ratio
0.710
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.126%
Best day
5.551%
Worst day
-6.78%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $50.40 | $50.49 | $50.09 | $50.09 | 2,000 |
| 17/07/2026 | $49.05 | $50.54 | $49.05 | $49.92 | 10,800 |
| 16/07/2026 | $51.14 | $51.14 | $50.59 | $50.59 | 1,800 |
| 15/07/2026 | $52.14 | $52.14 | $51.22 | $51.74 | 1,400 |
| 14/07/2026 | $51.38 | $51.85 | $51.38 | $51.76 | 5,100 |
| 13/07/2026 | $51.69 | $51.69 | $50.79 | $50.94 | 4,900 |
| 10/07/2026 | $52.75 | $53.03 | $52.64 | $52.90 | 5,800 |
| 09/07/2026 | $52.58 | $53.03 | $52.58 | $52.76 | 10,000 |
| 08/07/2026 | $51.67 | $52.37 | $51.67 | $52.37 | 1,500 |
| 07/07/2026 | $51.65 | $52.16 | $51.65 | $51.95 | 1,300 |