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State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM

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Price alert · QEMM

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75.09 USD -0.66 (-0.87%)

At closeNov 3, 2026, 4:10 PM EST

75.09 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

75.09 Day range 75.11
63.92 52-week range 83.21
YTD
+13.52%
1 year
+9.51%

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.30%
Assets under management
$55.20M
NAV
76.14
Holdings
789
Inception
2014-06-04
Top 10 weight
24.14%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 6.67%
  2. RUSSIAN RUBLE 5.29%
  3. 2454.TW MEDIATEK INC 3.10%
  4. 0939.HK CHINA CONSTRUCTION BANK H 1.58%
  5. 2308.TW DELTA ELECTRONICS INC 1.54%
  6. SAMSUNG ELECTRONICS CO LTD 1.43%
  7. 2222.SR SAUDI ARABIAN OIL CO 1.22%
  8. 1398.HK IND + COMM BK OF CHINA H 1.20%
  9. 3988.HK BANK OF CHINA LTD H 1.07%
  10. TCS.NS TATA CONSULTANCY SVCS LTD 1.03%
  11. ANG.JO ANGLOGOLD ASHANTI PLC 1.00%
  12. 2383.TW ELITE MATERIAL CO LTD 0.99%
  13. 000660.KS SK HYNIX INC 0.87%
  14. 5274.TWO ASPEED TECHNOLOGY INC 0.82%
  15. PDD PDD HOLDINGS INC 0.81%
  16. SAMSUNG ELECTRONICS PREF 0.72%
  17. 0700.HK TENCENT HOLDINGS LTD 0.71%
  18. 9999.HK NETEASE INC 0.68%
  19. 2345.TW ACCTON TECHNOLOGY CORP 0.68%
  20. GFI.JO GOLD FIELDS LTD 0.67%
  21. 3017.TW ASIA VITAL COMPONENTS 0.64%
  22. 1288.HK AGRICULTURAL BANK OF CHINA H 0.58%
  23. 6669.TW WIWYNN CORP 0.57%
  24. GRUPO MEXICO SAB DE CV SER B 0.55%
  25. 9988.HK ALIBABA GROUP HOLDING LTD 0.55%

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 2026-11-03