AUM$43.9M
Expense Ratio0.30%
NAV$70.30
Holdings799
InceptionJun 4, 2014
Price Chart
Key Statistics
Previous Close
$70.46Day Range
$68.96$69.65
52-Week Range
$51.96$75.18
Avg Volume
3.3KDividend Yield
4.62%Expense Ratio
0.30%AUM
$43.9MShares Outstanding
662.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.49% |
| Financial Services | 21.52% |
| Consumer Cyclical | 10.01% |
| Communication Services | 7.63% |
| Industrials | 6.96% |
| Consumer Defensive | 6.61% |
| Basic Materials | 6.54% |
| Energy | 5.60% |
| Healthcare | 3.87% |
| Utilities | 3.04% |
| Real Estate | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 19.85% |
| China | 19.04% |
| India | 14.76% |
| South Korea | 10.04% |
| Other | 6.90% |
| Brazil | 4.66% |
| Saudi Arabia | 4.40% |
| South Africa | 2.96% |
| United Arab Emirates | 2.21% |
| Malaysia | 1.69% |
| Thailand | 1.58% |
| Ireland | 1.41% |
| Mexico | 1.36% |
| Hong Kong | 1.20% |
| Indonesia | 0.92% |
| Qatar | 0.81% |
| Kuwait | 0.79% |
| Poland | 0.78% |
| Turkey | 0.68% |
| Greece | 0.66% |
| Chile | 0.62% |
| Philippines | 0.54% |
| Peru | 0.52% |
| United States | 0.35% |
| Hungary | 0.34% |
| Egypt | 0.24% |
| Netherlands | 0.18% |
| Czech Republic | 0.17% |
| Singapore | 0.08% |
| Colombia | 0.08% |
| United Kingdom | 0.07% |
| Luxembourg | 0.04% |
| Cayman Islands | 0.04% |
| Canada | 0.03% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Subcategory
- Value
- 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 $43.9M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 799 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RUSSIAN RUBLE | 6.24% | 232,074,644 | $2.9M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 5.87% | 47,495 | $2.7M |
| 3 | — | SAMSUNG ELECTRONICS CO LTD | 2.31% | 8,490 | $1.1M |
| 4 | 2308.TW | DELTA ELECTRONICS INC | 1.86% | 21,623 | $854K |
| 5 | 2454.TW | MEDIATEK INC | 1.69% | 14,877 | $777K |
| 6 | PDD | PDD HOLDINGS INC | 1.41% | 6,321 | $646K |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK H | 1.32% | 612,394 | $604K |
| 8 | — | SAUDI ARABIAN OIL CO | 1.18% | 77,076 | $539K |
| 9 | — | GOLD FIELDS LTD | 1.03% | 9,483 | $473K |
| 10 | 1398.HK | IND + COMM BK OF CHINA H | 0.99% | 577,448 | $452K |
| 11 | 3988.HK | BANK OF CHINA LTD H | 0.88% | 723,071 | $405K |
| 12 | TCS.NS | TATA CONSULTANCY SVCS LTD | 0.88% | 15,029 | $401K |
| 13 | — | SK HYNIX INC | 0.84% | 622 | $387K |
| 14 | 9999.HK | NETEASE INC | 0.78% | 15,235 | $357K |
| 15 | — | SAMSUNG ELECTRONICS PREF | 0.65% | 3,355 | $300K |
Page 1 of 16
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.13% | — | ||
| 1W | -0.74% | — | ||
| 1M | -3.33% | — | ||
| 3M | +7.99% | — | ||
| 6M | +5.84% | — | ||
| YTD | +4.12% | — | ||
| 1Y | +22.35% | — | ||
| 3Y | +30.60% | — | ||
| 5Y | +3.54% | — |
Moving Averages
20-Day MA
$72.29
Below 20-Day MA50-Day MA
$70.16
Below 50-Day MA200-Day MA
$65.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.18
Current Price
$68.96
52-Week Low
$51.96
$51.96$75.18
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 | Technology(1413 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.63% |
| AUM | $43.9M | $6.78B | $2.86B |
| Dividend Yield | 4.62% | 2.83% | 2.75% |
| Avg Volume | 3.3K | 1.1M | 861.1K |
| Holdings | 799 | 202 | 351 |
| Performance | |||
| 1-Month Return | -3.14% | -2.11% | -2.97% |
| 6-Month Return | +8.09% | +3.76% | +4.92% |
| YTD Return | +6.51% | +0.41% | +1.86% |
| 1-Year Return | +23.88% | +20.06% | +14.99% |
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