State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)

NYSEARCA: QEMM · Real-Time Price · USD
77.63
-1.54 (-1.95%)
At close: Jul 13, 2026, 4:00 PM EDT
77.63
0.00 (0.00%)
After-hours: Jul 13, 2026, 8:00 PM EDT
Assets$55.60M
Expense Ratio0.30%
PE Ratio16.44
Shares Out700,000
Dividend (ttm)$3.52
Dividend Yield4.54%
Ex-Dividend DateJun 1, 2026
Payout FrequencySemi-Annual
Payout Ratio73.21%
Volume4,734
Open77.89
Previous Close79.17
Day's Range77.40 - 77.99
52-Week Low62.45
52-Week High82.49
Beta0.63
Holdings863
Inception DateJun 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

26.11% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.38%
RUSSIAN RUBLE-5.99%
MediaTek Inc.24543.16%
Delta Electronics, Inc.23082.22%
Samsung Electronics Co., Ltd.0059301.61%
China Construction Bank Corporation09391.33%
SK hynix Inc.0006601.13%
Accton Technology Corporation23451.10%
Saudi Arabian Oil Company22221.10%
Industrial and Commercial Bank of China Limited13981.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 1, 2026$1.04603Jun 5, 2026
Nov 25, 2025$2.47847Dec 2, 2025
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
Full Dividend History

Performance

QEMM had a total return of 28.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.