State Street SPDR MSCI Em... (QEMM)
NYSEArca: QEMM
· Precio en tiempo real · USD
81.02
+0.90 (1.12%)
Al cierre: Aug 12, 2026, 3:39 PM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) ETF Price, Holdings & Analysis
1.12% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 54.6M |
| NAV | 79.87 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.23 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 4, 2014 |
| Precio de venta | 81.06 |
| Volumen | 4,625 |
| Volumen medio (20D) | 3,967 |
| Abierto | 81.00 |
| Cierre anterior | 80.12 |
| Rango del día | 80.87 - 81.03 |
| Rango de 52 semanas | 63.72 - 82.49 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de QEMM
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.
Clase de activo Equity
Símbolo bursátil QEMM
Fecha de inicio Jun 4, 2014
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 32.80% |
| Financial Services | 21.33% |
| Consumer Cyclical | 8.78% |
| Basic Materials | 6.97% |
| Communication Services | 6.87% |
Las 10 principales participaciones 19.17% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 6.82% |
| Mediatek Inc | 2454.TW | 2.64% |
| Delta Electronics In... | 2308.TW | 1.81% |
| Samsung Electronics ... | 005930.KS | 1.51% |
| China Construction B... | 00939 | 1.40% |
| Industrial And Comme... | 01398 | 1.13% |
| Saudi Arabian Oil Co | 2222.SR | 1.03% |
| Bank Of China Ltd Cl... | 03988 | 0.99% |
| Sk Hynix Inc | 000660.KS | 0.93% |
| Accton Technology Co... | 2345.TW | 0.91% |
Dividendos Rendimiento de dividendos 4.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 1, 2026 | $1.0460 | n/a |
| Nov 25, 2025 | $2.4780 | n/a |
| Jun 2, 2025 | $0.7620 | n/a |
| Dec 18, 2024 | $1.7490 | n/a |
| Jun 3, 2024 | $1.1990 | n/a |
