State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)

NYSEARCA: QEMM · Real-Time Price · USD

80.75

+1.30 (1.64%)

May 8, 2026, 4:00 PM EDT - Market closed

1.64% (1D)

Assets	$49.93M
Expense Ratio	0.30%
PE Ratio	17.24
Shares Out	625,000
Dividend (ttm)	$3.24
Dividend Yield	4.01%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	69.17%

Volume	6,711
Open	80.53
Previous Close	79.45
Day's Range	80.53 - 80.79
52-Week Low	58.96
52-Week High	80.79
Beta	0.61
Holdings	856
Inception Date	Jun 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

27.48% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.52%
Russian Ruble	n/a	6.25%
MediaTek Inc.	2454	3.02%
Samsung Electronics Co., Ltd.	005930	2.96%
Delta Electronics, Inc.	2308	2.93%
SK hynix Inc.	000660	1.32%
China Construction Bank Corporation	0939	1.29%
PDD Holdings Inc.	PDD	1.20%
Saudi Arabian Oil Company	2222	1.04%
Industrial and Commercial Bank of China Limited	1398	0.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$2.47847	Dec 2, 2025
Jun 2, 2025	$0.76239	Jun 6, 2025
Dec 18, 2024	$1.74869	Dec 24, 2024
Jun 3, 2024	$1.1987	Jun 7, 2024
Dec 15, 2023	$1.56062	Dec 22, 2023
Jun 1, 2023	$1.22781	Jun 8, 2023

Full Dividend History

Performance

QEMM had a total return of 43.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.