SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF

Symbol: EEMX

Exchange: NYSE ARCA

Sector: Technology

Category: Diversified Emerging Mkts

Inception Date: 24/10/2016

Latest Date: 02/04/2026

Current Price: $43.95

Expense Ratio: 0.30%

Assets Under Management
$107.9M
0.88% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-8.34%

Volatility

37.92%

Sharpe Ratio

-1.717

VaR 95%

-3.77%

CVaR 95%: -4.32%
Max Drawdown: -8.21%
Sortino Ratio: -2.734
Calmar Ratio: -7.49
Return

0.57%

Volatility

27.27%

Sharpe Ratio

-0.047

VaR 95%

-3.40%

CVaR 95%: -3.94%
Max Drawdown: -13.89%
Sortino Ratio: -0.066
Calmar Ratio: 0.17
Return

5.71%

Volatility

22.42%

Sharpe Ratio

0.366

VaR 95%

-2.11%

CVaR 95%: -3.52%
Max Drawdown: -13.89%
Sortino Ratio: 0.485
Calmar Ratio: 0.85
Return

33.13%

Volatility

20.77%

Sharpe Ratio

1.428

VaR 95%

-1.70%

CVaR 95%: -3.22%
Max Drawdown: -13.89%
Sortino Ratio: 1.815
Calmar Ratio: 2.40
Return

46.24%

Volatility

18.84%

Sharpe Ratio

0.923

VaR 95%

-1.77%

CVaR 95%: -2.73%
Max Drawdown: -17.64%
Sortino Ratio: 1.255
Calmar Ratio: 1.19
Return

56.36%

Volatility

17.62%

Sharpe Ratio

0.710

VaR 95%

-1.67%

CVaR 95%: -2.49%
Max Drawdown: -17.64%
Sortino Ratio: 1.015
Calmar Ratio: 0.91

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.123%

Best Day

6.94%

09/04/2025
Worst Day

-5.085%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $43.56 $44.20 $43.24 $43.95 8,100
01/04/2026 $44.64 $44.98 $44.64 $44.68 18,600
31/03/2026 $42.96 $44.20 $42.96 $44.20 2,200
30/03/2026 $43.16 $43.16 $42.52 $42.52 3,600
27/03/2026 $43.07 $43.07 $42.87 $42.98 2,600
26/03/2026 $44.04 $44.24 $43.26 $43.26 4,100
25/03/2026 $45.14 $45.17 $44.74 $44.88 12,000
24/03/2026 $44.47 $44.47 $44.11 $44.19 12,800
23/03/2026 $44.62 $45.10 $44.62 $44.91 3,500
20/03/2026 $44.06 $44.06 $43.38 $43.38 5,900