State Street SPDR MSCI Em... (QEMM)
NYSEArca: QEMM
· Real-Time Price · USD
80.87
+0.75 (0.94%)
At close: Aug 12, 2026, 2:03 PM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) ETF Price, Holdings & Analysis
0.94% (1D)
| Bid | 80.86 |
| Market Cap | n/a |
| AUM | 54.6M |
| NAV | 80.23 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.20 |
| Shares Out | n/a |
| Inception Date | Jun 4, 2014 |
| Ask | 81.03 |
| Volume | 2,019 |
| Avg. Volume (20D) | 3,951 |
| Open | 81.00 |
| Previous Close | 80.12 |
| Day's Range | 80.87 - 81.03 |
| 52-Week Range | 63.72 - 82.49 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About 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.
Asset Class Equity
Ticker Symbol QEMM
Inception Date Jun 4, 2014
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.80% |
| Financial Services | 21.33% |
| Consumer Cyclical | 8.78% |
| Basic Materials | 6.97% |
| Communication Services | 6.87% |
Top 10 Holdings 19.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 4.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
