State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)

NYSEARCA: QEMM · Real-Time Price · USD
76.04
-0.42 (-0.55%)
At close: Apr 28, 2026, 4:00 PM EDT
76.04
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.55%
Assets $47.13M
Expense Ratio 0.30%
PE Ratio 16.98
Shares Out 625,000
Dividend (ttm) $3.24
Dividend Yield 4.27%
Ex-Dividend Date Nov 25, 2025
Payout Ratio 72.46%
1-Year Return +31.34%
Volume 1,200
Open 76.04
Previous Close 76.46
Day's Range 75.93 - 76.10
52-Week Low 57.77
52-Week High 76.97
Beta 0.56
Holdings 852
Inception Date Jun 4, 2014

About QEMM

Fund Home Page

The State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) is an exchange-traded fund that is based on the MSCI EM Factor Mix A-Series index. The fund tracks an index of emerging-market securities equally-weighted between 3 sub-indexes that focus on value, minimum volatility and quality. QEMM was launched on Jun 4, 2014 and is issued by State Street.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol QEMM
ETF Provider State Street
Index Tracked MSCI EM Factor Mix A-Series

Top 10 Holdings

28.33% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 7.16%
RUSSIAN RUBLE - 6.97%
Delta Electronics, Inc. 2308 2.91%
Samsung Electronics Co., Ltd. 005930 2.71%
MediaTek Inc. 2454 2.41%
China Construction Bank Corporation 0939 1.45%
PDD Holdings Inc. PDD 1.30%
Saudi Arabian Oil Company 2222 1.17%
SK hynix Inc. 000660 1.14%
Industrial and Commercial Bank of China Limited 1398 1.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 25, 2025 $2.47847 Dec 2, 2025
Jun 2, 2025 $0.76239 Jun 6, 2025
Dec 18, 2024 $1.74869 Dec 24, 2024
Jun 3, 2024 $1.1987 Jun 7, 2024
Dec 15, 2023 $1.56062 Dec 22, 2023
Jun 1, 2023 $1.22781 Jun 8, 2023
Full Dividend History

News

There is no news available yet.