State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)

NYSEARCA: QEMM · Real-Time Price · USD

80.79

-1.22 (-1.49%)

Sep 14, 2026, 4:00 PM EDT - Market closed

Assets	$61.37M
Expense Ratio	0.30%
PE Ratio	15.87
Shares Out	750,000
Dividend (ttm)	$3.52
Dividend Yield	4.36%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	69.25%

Volume	1,558
Open	80.33
Previous Close	82.01
Day's Range	80.33 - 81.04
52-Week Low	63.92
52-Week High	83.21
Beta	0.64
Holdings	845
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

25.26% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.00%
RUSSIAN RUBLE	-	4.85%
MediaTek Inc.	2454	3.74%
Delta Electronics, Inc.	2308	1.88%
Samsung Electronics Co., Ltd.	005930	1.60%
China Construction Bank Corporation	0939	1.49%
AngloGold Ashanti plc	ANG	1.22%
Saudi Arabian Oil Company	2222	1.20%
Industrial and Commercial Bank of China Limited	1398	1.16%
Elite Material Co., Ltd.	2383	1.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$1.04603	Jun 5, 2026
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

Full Dividend History

Performance

QEMM had a total return of 27.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.