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
856
Number of holdings856
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of May 15, 2026
Technology35.94%
Financial Services18.90%
Consumer Cyclical8.33%
Industrials6.92%
Communication Services6.35%
Consumer Defensive5.88%
Basic Materials5.41%
Energy5.27%
Healthcare3.40%
Utilities2.83%
Real Estate0.77%

Top 10 Holdings (22.02% of total assets)

As of May 15, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.53%
MediaTek Inc2454 (XTAI)2.94%
Samsung Electronics Co Ltd005930 (XKRX)2.93%
Delta Electronics Inc2308 (XTAI)2.72%
SK Hynix Inc000660 (XKRX)1.44%
China Construction Bank Corp Class H00939 (XHKG)1.32%
PDD HoldingsPDD1.16%
Saudi Arabian Oil Co2222 (XSAU)1.08%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.98%
Bank Of China Ltd Class H03988 (XHKG)0.92%

QEMM Key Statistics

AUM
47.91M
AUM47.91M
Price-Earnings ratio
17.14
Price-Earnings ratio17.14
30-Day yield
2.17
30-Day yield2.17
Average volume
2.19K
Average volume2.19K
High today
$79.27
High today$79.27
Low today
$78.39
Low today$78.39
Open price
$78.39
Open price$78.39
Volume
2.66K
Volume2.66K
52 Week high
$81.15
52 Week high$81.15
52 Week low
$59.65
52 Week low$59.65
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 49.34M, SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) trades at $78.96. The stock has a price-to-earnings ratio of 17.14 and currently yields dividends of 2.1%.

On 2026-05-22, SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) stock traded between a low of $78.39 and a high of $79.27. Shares are currently priced at $78.96, which is +0.7% above the low and -0.4% below the high.

The SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM)'s current trading volume is 2.66K, compared to an average daily volume of 2.19K.

During the past year, SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) stock moved between $59.65 at its lowest and $81.15 at its peak.

During the past year, SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) stock moved between $59.65 at its lowest and $81.15 at its peak.

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.