AUM $47.1MER 0.30%NAV $75.39Holdings 795Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$76.46Day Range
N/A52-Week Range
$58.31$76.95
Avg Volume
2.5KDividend Yield
4.62%Expense Ratio
0.30%AUM
$47.1MShares Outstanding
552.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 46.89% |
| Technology | 21.72% |
| Financial Services | 11.21% |
| Consumer Cyclical | 4.50% |
| Energy | 2.71% |
| Consumer Defensive | 2.47% |
| Basic Materials | 2.46% |
| Industrials | 2.41% |
| Communication Services | 2.40% |
| Utilities | 1.70% |
| Healthcare | 0.94% |
| Real Estate | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 22.87% |
| China | 17.78% |
| India | 13.33% |
| South Korea | 11.21% |
| Other | 7.26% |
| Brazil | 4.71% |
| Saudi Arabia | 4.11% |
| South Africa | 2.58% |
| United Arab Emirates | 1.98% |
| Malaysia | 1.55% |
| Thailand | 1.51% |
| Mexico | 1.28% |
| Ireland | 1.22% |
| Hong Kong | 1.13% |
| Poland | 0.77% |
| Indonesia | 0.77% |
| Qatar | 0.74% |
| Kuwait | 0.74% |
| Turkey | 0.71% |
| Chile | 0.60% |
| Greece | 0.52% |
| Philippines | 0.49% |
| Peru | 0.45% |
| Hungary | 0.39% |
| United States | 0.31% |
| Egypt | 0.25% |
| Netherlands | 0.17% |
| Czech Republic | 0.16% |
| Luxembourg | 0.16% |
| Colombia | 0.08% |
| Singapore | 0.07% |
| United Kingdom | 0.06% |
| Cayman Islands | 0.04% |
| Canada | 0.03% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Jun 4, 2014
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR MSCI Emerging Markets StrategicFactors ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index (the "Index")Seeks to track a Smart Beta index that blends low volatility, quality and value exposures together in a single strategyThe resulting mix may offer a low-volatility strategy with an equal focus on high-quality and attractively valued firmsMulti-factor smart beta strategies can bridge the gap between active and indexed management, providing an opportunity for investors to rethink exposures and potentially maximize risk-adjusted returns more efficiently
Similar ETFs
The State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) is an exchange-traded fund issued by SPDR that launched on Jun 4, 2014. It currently manages $47.1M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 795 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 24.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 6.27% | 47,495 | $3.1M |
| 2 | — | RUSSIAN RUBLE | 6.06% | 232,124,874 | $3.0M |
| 3 | 2308.TW | DELTA ELECTRONICS INC | 2.52% | 21,623 | $1.3M |
| 4 | — | SAMSUNG ELECTRONICS CO LTD | 2.50% | 8,490 | $1.3M |
| 5 | 2454.TW | MEDIATEK INC | 1.78% | 14,877 | $894K |
| 6 | 0939.HK | CHINA CONSTRUCTION BANK H | 1.33% | 612,394 | $669K |
| 7 | PDD | PDD HOLDINGS INC | 1.31% | 6,321 | $656K |
| 8 | — | SAUDI ARABIAN OIL CO | 1.13% | 77,076 | $565K |
| 9 | 1398.HK | IND + COMM BK OF CHINA H | 1.03% | 577,448 | $516K |
| 10 | — | SK HYNIX INC | 0.97% | 622 | $487K |
| 11 | 3988.HK | BANK OF CHINA LTD H | 0.94% | 723,071 | $474K |
| 12 | — | GOLD FIELDS LTD | 0.90% | 9,483 | $453K |
| 13 | TCS.NS | TATA CONSULTANCY SVCS LTD | 0.83% | 15,029 | $416K |
| 14 | 2360.TW | CHROMA ATE INC | 0.78% | 6,000 | $390K |
| 15 | 2383.TW | ELITE MATERIAL CO LTD | 0.73% | 3,000 | $365K |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.01% | |
| 1M | +12.89% | |
| 3M | +5.86% | |
| 6M | +11.49% | |
| YTD | +12.37% | |
| 1Y | +30.41% | |
| 3Y | +36.62% | |
| 5Y | +11.31% |
Moving Averages
20-Day MA
$73.66
Above 20-Day MA50-Day MA
$71.94
Above 50-Day MA200-Day MA
$67.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.95
Current Price
$75.93
52-Week Low
$58.31
$58.31$76.95
Current Yield
4.62%
Annual Dividend
$6.1883
Frequency
2x/year
Last Ex-Date
Nov 25, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $2.4785 | Dec 2, 2025 |
| Jun 2, 2025 | $0.7624 | Jun 6, 2025 |
| Dec 18, 2024 | $1.7487 | Dec 24, 2024 |
| Jun 3, 2024 | $1.1987 | Jun 7, 2024 |
| Dec 15, 2023 | $1.5606 | Dec 22, 2023 |
| Jun 1, 2023 | $1.2278 | Jun 8, 2023 |
| Dec 16, 2022 | $1.5858 | Dec 23, 2022 |
| Jun 1, 2022 | $0.5905 | Jun 8, 2022 |
| Dec 17, 2021 | $1.2304 | Dec 27, 2021 |
| Jun 1, 2021 | $0.3567 | Jun 8, 2021 |
| Dec 18, 2020 | $1.1371 | Dec 28, 2020 |
| Jun 1, 2020 | $0.4800 | Jun 8, 2020 |
| Dec 20, 2019 | $1.3313 | Dec 30, 2019 |
| Jun 3, 2019 | $0.5223 | Jun 10, 2019 |
| Dec 21, 2018 | $1.1874 | Dec 31, 2018 |
| Jun 1, 2018 | $0.3672 | Jun 8, 2018 |
| Dec 15, 2017 | $0.9384 | Dec 28, 2017 |
| Jun 16, 2017 | $0.4211 | Jun 28, 2017 |
| Dec 16, 2016 | $0.5684 | Dec 29, 2016 |
| Jun 17, 2016 | $0.4487 | Jun 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | QEMM | Cash & Others(1004 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.38% |
| AUM | $47.1M | $2.70B | $972.9M |
| Dividend Yield | 4.62% | 9.44% | 2.39% |
| Avg Volume | 2.5K | 1.2M | 111.7K |
| Holdings | 795 | 379 | 206 |
| Performance | |||
| 1-Month Return | +12.20% | +2.27% | +5.76% |
| 6-Month Return | +10.99% | -2.88% | +5.40% |
| YTD Return | +14.95% | -0.07% | +5.34% |
| 1-Year Return | +31.54% | +3.42% | +16.18% |
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