SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)

NYSEARCA: QEMM · Real-Time Price · USD
67.23
+0.32 (0.47%)
At close: Sep 17, 2025, 4:00 PM EDT
67.23
0.00 (0.00%)
After-hours: Sep 17, 2025, 6:30 PM EDT
0.47%
Assets$41.54M
Expense Ratio0.30%
PE Ratio14.33
Shares Out625,000
Dividend (ttm)$2.51
Dividend Yield3.77%
Ex-Dividend DateJun 2, 2025
Payout FrequencySemi-Annual
Payout Ratio54.06%
Volume1,070
Open67.18
Previous Close66.91
Day's Range67.10 - 67.32
52-Week Low51.72
52-Week High67.28
Beta0.56
Holdings868
Inception DateJun 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

21.85% of assets
NameSymbolWeight
RUSSIAN RUBLE-6.04%
Taiwan Semiconductor Manufacturing Company Limited23303.83%
MediaTek Inc.24541.88%
PDD Holdings Inc.PDD1.81%
Samsung Electronics Co., Ltd.0059301.73%
China Construction Bank Corporation09391.56%
Tata Consultancy Services LimitedTCS1.34%
NetEase, Inc.99991.32%
Saudi Arabian Oil Company22221.28%
Industrial and Commercial Bank of China Limited13981.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 2, 2025$0.76239Jun 6, 2025
Dec 18, 2024$1.74869Dec 24, 2024
Jun 3, 2024$1.1987Jun 7, 2024
Dec 15, 2023$1.56062Dec 22, 2023
Jun 1, 2023$1.22781Jun 8, 2023
Dec 16, 2022$1.58579Dec 23, 2022
Full Dividend History

Performance

QEMM had a total return of 17.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

News

There is no news available yet.