State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)

NYSEARCA: QEMM · Real-Time Price · USD

81.54

-0.39 (-0.47%)

Jun 1, 2026, 12:53 PM EDT - Market open

-0.47% (1D)

Assets	$53.23M
Expense Ratio	0.30%
PE Ratio	16.49
Shares Out	650,000
Dividend (ttm)	$3.24
Dividend Yield	3.96%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	65.23%

Volume	723
Open	81.34
Previous Close	81.93
Day's Range	81.34 - 81.54
52-Week Low	59.65
52-Week High	82.14
Beta	0.62
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

28.85% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.42%
Russian Ruble	n/a	6.26%
MediaTek Inc.	2454	3.96%
Samsung Electronics Co., Ltd.	005930	3.12%
Delta Electronics, Inc.	2308	3.05%
SK hynix Inc.	000660	1.75%
China Construction Bank Corporation	CICHF	1.22%
Samsung Electro-Mechanics Co., Ltd.	009150	1.07%
Saudi Arabian Oil Company	2222	1.03%
PDD Holdings Inc.	PDD	0.97%

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 42.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.