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State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM

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74.35 USD -1.90 (-2.50%)

At closeNov 6, 2026, 4:10 PM EST

74.35 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

74.19 Day range 74.52
64.14 52-week range 83.17
YTD
+12.40%
1 year
+9.59%

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.30%
Assets under management
$54.84M
NAV
75.65
Holdings
788
Inception
2014-06-04
Top 10 weight
23.36%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 6.47%
  2. RUSSIAN RUBLE 5.30%
  3. 2454.TW MEDIATEK INC 2.73%
  4. 0939.HK CHINA CONSTRUCTION BANK H 1.65%
  5. 2308.TW DELTA ELECTRONICS INC 1.30%
  6. SAMSUNG ELECTRONICS CO LTD 1.26%
  7. 1398.HK IND + COMM BK OF CHINA H 1.24%
  8. 2222.SR SAUDI ARABIAN OIL CO 1.23%
  9. 3988.HK BANK OF CHINA LTD H 1.13%
  10. TCS.NS TATA CONSULTANCY SVCS LTD 1.05%
  11. ANG.JO ANGLOGOLD ASHANTI PLC 1.04%
  12. 2383.TW ELITE MATERIAL CO LTD 0.87%
  13. PDD PDD HOLDINGS INC 0.84%
  14. 0700.HK TENCENT HOLDINGS LTD 0.79%
  15. 9999.HK NETEASE INC 0.78%
  16. 000660.KS SK HYNIX INC 0.74%
  17. GFI.JO GOLD FIELDS LTD 0.70%
  18. 5274.TWO ASPEED TECHNOLOGY INC 0.67%
  19. SAMSUNG ELECTRONICS PREF 0.65%
  20. 9988.HK ALIBABA GROUP HOLDING LTD 0.61%
  21. 1288.HK AGRICULTURAL BANK OF CHINA H 0.60%
  22. 2345.TW ACCTON TECHNOLOGY CORP 0.59%
  23. INFY INFOSYS LTD SP ADR 0.58%
  24. GRUPO MEXICO SAB DE CV SER B 0.54%
  25. 3017.TW ASIA VITAL COMPONENTS 0.54%

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 25.88%
  • China 22.76%
  • India 14.79%
  • South Korea 10.41%
  • Brazil 3.34%
  • South Africa 2.50%
  • Mexico 1.92%
  • United States 1.59%
  • Thailand 1.56%
  • Malaysia 1.41%
  • Poland 0.88%
  • Greece 0.73%

Updated 2026-11-05