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
860
Number of holdings860
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of February 26, 2026
Technology28.86%
Financial Services20.97%
Consumer Cyclical9.86%
Industrials7.16%
Communication Services7.06%
Basic Materials6.55%
Consumer Defensive6.51%
Energy5.40%
Healthcare3.84%
Utilities3.04%
Real Estate0.75%

Top 10 Holdings (19.51% of total assets)

As of February 26, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.34%
Samsung Electronics Co Ltd005930 (XKRX)2.60%
Delta Electronics Inc2308 (XTAI)2.07%
MediaTek Inc2454 (XTAI)1.86%
PDD HoldingsPDD1.36%
China Construction Bank Corp Class H00939 (XHKG)1.28%
Gold Fields LtdGFI (XJSE)1.07%
Saudi Arabian Oil Co2222 (XSAU)1.02%
SK Hynix Inc000660 (XKRX)0.96%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.95%

QEMM Key Statistics

AUM
46.51M
AUM46.51M
Price-Earnings ratio
17.21
Price-Earnings ratio17.21
30-Day yield
2.23
30-Day yield2.23
Average volume
2.04K
Average volume2.04K
High today
$73.44
High today$73.44
Low today
$73.21
Low today$73.21
Open price
$73.21
Open price$73.21
Volume
5.10K
Volume5.10K
52 Week high
$75.44
52 Week high$75.44
52 Week low
$51.72
52 Week low$51.72
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) shares are valued at $73.36. The company's market cap stands at 45.89M, with a P/E ratio of 17.21 and a dividend yield of 2.2%.

As of 2026-03-03, SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) stock has fluctuated between $73.21 and $73.44. The current price stands at $73.36, placing the stock +0.2% above today's low and -0.1% off the high.

SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) shares are trading with a volume of 5.1K, against a daily average of 2.04K.

During the past year, SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) stock moved between $51.72 at its lowest and $75.44 at its peak.

During the past year, SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) stock moved between $51.72 at its lowest and $75.44 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.