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 Markets
CategoryDiversified Emerging Markets
Number of holdings
844
Number of holdings844
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of November 6, 2026
Technology30.35%
Financial Services23.24%
Consumer Cyclical8.36%
Basic Materials7.12%
Communication Services6.89%
Industrials6.01%
Consumer Defensive5.62%
Energy5.07%
Healthcare3.95%
Utilities2.57%
Real Estate0.82%

Top 10 Holdings (18.94% of total assets)

As of November 6, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.26%
MediaTek Inc2454 (XTAI)2.72%
China Construction Bank Corp Class H00939 (XHKG)1.69%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.26%
Saudi Arabian Oil Co2222 (XSAU)1.25%
Delta Electronics Inc2308 (XTAI)1.23%
Samsung Electronics Co Ltd005930 (XKRX)1.20%
Bank Of China Ltd Class H03988 (XHKG)1.16%
AngloGold Ashanti plcAU1.10%
Tata Consultancy Services LtdTCS (XNSE)1.07%

QEMM Key Statistics

AUM
53.61M
AUM53.61M
Price-Earnings ratio
14.82
Price-Earnings ratio14.82
30-Day yield
2.09
30-Day yield2.09
Average volume
2.32K
Average volume2.32K
High today
$74.52
High today$74.52
Low today
$74.19
Low today$74.19
Open price
$74.52
Open price$74.52
Volume
3.20K
Volume3.20K
52 Week high
$83.21
52 Week high$83.21
52 Week low
$63.92
52 Week low$63.92
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) stock is priced at $74.26, giving the company a market capitalization of 53.91M. It carries a P/E multiple of 14.82 and pays a dividend yield of 2.33%.

During the trading session on 2026-11-08, SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) shares reached a daily high of $74.52 and a low of $74.19. At a current price of $74.26, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading volume for SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) stock has reached 3.2K, versus its average volume of 2.32K.

Over the past 52 weeks, SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) stock has traded between a high of $83.21 and a low of $63.92.

Over the past 52 weeks, SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) stock has traded between a high of $83.21 and a low of $63.92.

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.