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State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)

NYSEARCA: QEMM · Real-Time Price · USD
78.33
+0.52 (0.67%)
At close: Aug 3, 2026, 4:00 PM EDT
78.36
+0.03 (0.04%)
After-hours: Aug 3, 2026, 8:00 PM EDT
Assets$52.79M
Expense Ratio0.30%
PE Ratio16.18
Shares Out700,000
Dividend (ttm)$3.52
Dividend Yield4.50%
Ex-Dividend DateJun 1, 2026
Payout FrequencySemi-Annual
Payout Ratio73.30%
Volume9,461
Open78.11
Previous Close77.81
Day's Range77.30 - 78.39
52-Week Low62.87
52-Week High82.49
Beta0.63
Holdings862
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

24.47% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.75%
RUSSIAN RUBLE-5.93%
MediaTek Inc.24542.62%
Delta Electronics, Inc.23081.84%
China Construction Bank Corporation09391.55%
Samsung Electronics Co., Ltd.0059301.29%
Industrial and Commercial Bank of China Limited13981.26%
Saudi Arabian Oil Company22221.12%
Bank of China Limited39881.08%
AngloGold Ashanti plcANG1.02%
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 31.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.