SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)

Assets	$43.78M
Expense Ratio	0.30%
PE Ratio	12.71
Shares Out	750,000
Dividend (ttm)	$2.95
Dividend Yield	5.11%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	60.74%
1-Year Return	+3.27%

Volume	4,351
Open	57.39
Previous Close	57.48
Day's Range	57.39 - 57.66
52-Week Low	54.02
52-Week High	64.52
Beta	0.63
Holdings	914
Inception Date	Jun 4, 2014

About QEMM

Fund Home Page

The 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

21.64% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.55%
Russian Ruble	n/a	3.17%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	2.82%
PDD Holdings Inc.	PDD	1.89%
Tata Consultancy Services Limited	TCS	1.80%
MediaTek Inc.	2454	1.67%
Saudi Arabian Oil Company	2222	1.56%
China Construction Bank Corporation	0939	1.48%
Samsung Electronics Co., Ltd.	005930	1.42%
Infosys Limited	INFY	1.27%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.749	n/a
Jun 3, 2024	$1.199	Jun 7, 2024
Dec 15, 2023	$1.561	Dec 22, 2023
Jun 1, 2023	$1.228	Jun 8, 2023
Dec 16, 2022	$1.586	Dec 23, 2022
Jun 1, 2022	$0.591	Jun 8, 2022