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QEMM

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

USD

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Price alert · QEMM

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75.56 USD -1.61 -2.08%
As of Oct 30, 2026 Extended hours 75.56 0.00%
Bid
74.44 × 200
Ask
75.40 × 200
75.38 Day range 75.77
64.14 52-week range 83.17
YTD
+14.22%
1 year
+10.58%
Open
75.77
Prev close
77.16
Mkt cap
55.76M
Vol
987
Avg vol
4.42K
EPS
5.45
P/E
13.85
Div yield
0.00%
More statistics
Low
75.38
High
75.77
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
60.46
200-d avg
59.45

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State Street SPDR MSCI Emerging Markets StrategicFactors ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.30%
Assets under management
$55.73M
NAV
76.87
Holdings
789
Inception
2014-06-04
Top 10 weight
24.47%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 6.86%
  2. RUSSIAN RUBLE 5.24%
  3. 2454.TW MEDIATEK INC 3.14%
  4. 2308.TW DELTA ELECTRONICS INC 1.67%
  5. 0939.HK CHINA CONSTRUCTION BANK H 1.56%
  6. A005930 SAMSUNG ELECTRONICS CO LTD 1.45%
  7. 2222 SAUDI ARABIAN OIL CO 1.20%
  8. 1398.HK IND + COMM BK OF CHINA H 1.19%
  9. 3988.HK BANK OF CHINA LTD H 1.11%
  10. 2383.TW ELITE MATERIAL CO LTD 1.04%
  11. ANG ANGLOGOLD ASHANTI PLC 1.01%
  12. TCS.NS TATA CONSULTANCY SVCS LTD 1.01%
  13. A000660 SK HYNIX INC 0.89%
  14. 5274 ASPEED TECHNOLOGY INC 0.89%
  15. PDD PDD HOLDINGS INC 0.78%
  16. A005935 SAMSUNG ELECTRONICS PREF 0.74%
  17. 2345.TW ACCTON TECHNOLOGY CORP 0.73%
  18. 0700.HK TENCENT HOLDINGS LTD 0.68%
  19. GFI GOLD FIELDS LTD 0.67%
  20. 9999.HK NETEASE INC 0.66%
  21. 3017.TW ASIA VITAL COMPONENTS 0.65%
  22. 2360.TW CHROMA ATE INC 0.61%
  23. 6669.TW WIWYNN CORP 0.59%
  24. 1288.HK AGRICULTURAL BANK OF CHINA H 0.58%
  25. GRUPO MEXICO SAB DE CV SER B 0.56%

Sector weights

  • Technology 35.10%
  • Financial Services 21.41%
  • Basic Materials 6.72%
  • Consumer Cyclical 6.69%
  • Communication Services 6.57%
  • Consumer Defensive 5.17%
  • Industrials 5.13%
  • Energy 4.77%
  • Healthcare 3.42%
  • Utilities 2.40%
  • Cash & Others 1.84%
  • Real Estate 0.76%

Country weights

  • Taiwan 27.98%
  • China 21.83%
  • India 13.99%
  • South Korea 10.57%
  • Brazil 3.40%
  • South Africa 2.45%
  • Mexico 1.85%
  • United States 1.61%
  • Thailand 1.59%
  • Malaysia 1.39%
  • Poland 0.88%
  • Greece 0.70%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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