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
844
Number of holdings844
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of October 8, 2026
Technology36.35%
Financial Services20.75%
Consumer Cyclical7.49%
Basic Materials6.80%
Industrials6.29%
Communication Services6.04%
Energy4.87%
Consumer Defensive4.80%
Healthcare3.37%
Utilities2.50%
Real Estate0.74%

Top 10 Holdings (21.40% of total assets)

As of October 9, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.06%
MediaTek Inc2454 (XTAI)3.65%
Delta Electronics Inc2308 (XTAI)2.18%
Samsung Electronics Co Ltd005930 (XKRX)1.55%
China Construction Bank Corp Class H00939 (XHKG)1.43%
Elite Material Co Ltd2383 (XTAI)1.18%
Saudi Arabian Oil Co2222 (XSAU)1.13%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.10%
Bank Of China Ltd Class H03988 (XHKG)1.06%
AngloGold Ashanti plcAU1.06%

QEMM Key Statistics

AUM
60.95M
AUM60.95M
Price-Earnings ratio
16.14
Price-Earnings ratio16.14
30-Day yield
2.00
30-Day yield2.00
Average volume
6.56K
Average volume6.56K
High today
$80.79
High today$80.79
Low today
$80.36
Low today$80.36
Open price
$80.79
Open price$80.79
Volume
4.50K
Volume4.50K
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

The current SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) stock price is $80.67, with a market capitalization of 60.47M. The stock trades at a price-to-earnings (P/E) ratio of 16.14 and offers a dividend yield of 2.13%.

During the trading session on 2026-10-11, SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) shares reached a daily high of $80.79 and a low of $80.36. At a current price of $80.67, the stock is +0.4% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 4.5K, compared to an average daily volume of 6.56K.

The stock's 52-week range extends from a low of $63.92 to a high of $83.21.

The stock's 52-week range extends from a low of $63.92 to a high of $83.21.

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.