QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM | AMEX
$75.38
-$1.53 (-1.99%)
At close: Oct 30, 2026, 1:48 PM ET
$75.38
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 1:47 PM ET
-1.99%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 54.65M
AVG Volume 3.81K
AUM 55.41M
NAV 79.15
1D Range
75.38 75.77
52W Range
64.14 83.17
About QEMM
The State Street SPDR MSCI Emerging Markets StrategicFactors ETF aims to mirror the total returns of its benchmark, the MSCI Emerging Markets Factor Mix A-Series Index, before accounting for any assoc...
Asset Class Equity
Holdings 781
Inception Date Jun 4, 2014
Expense Ratio 0.3%
Domicile United States
ISIN US78463X4262
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 35.10% |
| Financial Services | 21.41% |
| Basic Materials | 6.72% |
| Consumer Cyclical | 6.69% |
| Communication Services | 6.57% |
Top Holdings
19.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 7.06% |
| Russian Ruble | QEMM | 5.50% |
| Mediatek Inc | 2454.TW | 3.23% |
| Delta Electronics In... | 2308.TW | 2.31% |
| Samsung Electronics ... | A005930 | 1.62% |
Dividends
Yield 4.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 1, 26 | $1.0460 | Jun 5, 26 |
| Nov 25, 25 | $2.4785 | Dec 2, 25 |
| Jun 2, 25 | $0.7624 | Jun 6, 25 |
| Dec 18, 24 | $1.7487 | Dec 24, 24 |
| Jun 3, 24 | $1.1987 | Jun 7, 24 |
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