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
837
Number of holdings837
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of July 2, 2026
Technology36.06%
Financial Services19.80%
Consumer Cyclical8.19%
Basic Materials6.80%
Industrials6.58%
Communication Services6.57%
Consumer Defensive5.06%
Energy4.32%
Healthcare3.41%
Utilities2.43%
Real Estate0.78%

Top 10 Holdings (20.34% of total assets)

As of July 2, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.96%
MediaTek Inc2454 (XTAI)3.25%
Delta Electronics Inc2308 (XTAI)2.29%
Samsung Electronics Co Ltd005930 (XKRX)1.48%
Accton Technology Corp2345 (XTAI)1.18%
China Construction Bank Corp Class H00939 (XHKG)1.18%
SK Hynix Inc000660 (XKRX)1.07%
Saudi Arabian Oil Co2222 (XSAU)1.01%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.96%
AngloGold Ashanti plcAU0.96%

QEMM Key Statistics

AUM
55.15M
AUM55.15M
Price-Earnings ratio
16.72
Price-Earnings ratio16.72
30-Day yield
2.03
30-Day yield2.03
Average volume
3.27K
Average volume3.27K
High today
$78.23
High today$78.23
Low today
$78.10
Low today$78.10
Open price
$78.23
Open price$78.23
Volume
1.89K
Volume1.89K
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

The current SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) stock price is $78.10, with a market capitalization of 54.96M. The stock trades at a price-to-earnings (P/E) ratio of 16.72 and offers a dividend yield of 2.09%.

During the trading session on 2026-07-05, SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) shares reached a daily high of $78.23 and a low of $78.10. At a current price of $78.10, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading volume for SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) stock has reached 1.89K, versus its average volume of 3.27K.

The stock's 52-week range extends from a low of $62.45 to a high of $82.49.

The stock's 52-week range extends from a low of $62.45 to a high of $82.49.

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.