SPDR MSCI Emerging Markets StrategicFactors ETF

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About QEMM

QEMM tracks an index of emerging-market securities equally-weighted between 3 sub-indexes that focus on value, minimum volatility and quality. The listed name for QEMM is State Street SPDR MSCI Emerging Markets StrategicFactors ETF. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
862
Number of holdings862
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of July 30, 2026
Technology30.91%
Financial Services22.04%
Consumer Cyclical8.87%
Basic Materials7.27%
Communication Services7.07%
Industrials6.37%
Consumer Defensive5.47%
Energy4.86%
Healthcare3.70%
Utilities2.62%
Real Estate0.82%

Top 10 Holdings (18.37% of total assets)

As of July 30, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.37%
MediaTek Inc2454 (XTAI)2.47%
Delta Electronics Inc2308 (XTAI)1.74%
China Construction Bank Corp Class H00939 (XHKG)1.47%
Samsung Electronics Co Ltd005930 (XKRX)1.22%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.19%
Saudi Arabian Oil Co2222 (XSAU)1.06%
Bank Of China Ltd Class H03988 (XHKG)1.02%
AngloGold Ashanti plcAU0.96%
PDD HoldingsPDD0.87%

QEMM Key Statistics

AUM
54.60M
AUM54.60M
Price-Earnings ratio
15.99
Price-Earnings ratio15.99
30-Day yield
2.08
30-Day yield2.08
Average volume
1.78K
Average volume1.78K
High today
$77.85
High today$77.85
Low today
$77.58
Low today$77.58
Open price
$77.62
Open price$77.62
Volume
3.51K
Volume3.51K
52 Week high
$82.49
52 Week high$82.49
52 Week low
$62.45
52 Week low$62.45
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) shares are valued at $77.58. The company's market cap stands at 54.47M, with a P/E ratio of 15.99 and a dividend yield of 2.24%.

On 2026-08-02, SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) stock traded between a low of $77.58 and a high of $77.85. Shares are currently priced at $77.58, which is 0.0% above the low and -0.3% below the high.

The SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM)'s current trading volume is 3.51K, compared to an average daily volume of 1.78K.

In the last year, SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) shares hit a 52-week high of $82.49 and a 52-week low of $62.45.

In the last year, SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) shares hit a 52-week high of $82.49 and a 52-week low of $62.45.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.