State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)
NYSEARCA: QEMM · Real-Time Price · USD
72.62
-0.47 (-0.64%)
Feb 19, 2026, 4:00 PM EST - Market closed
QEMM Holdings Information
QEMM is an equity ETF with a total of 861 individual holdings. The top holdings are RUSSIAN RUBLE stock at 6.66%, Taiwan Semiconductor Manufacturing Company at 6.63%, Samsung Electronics at 2.35%, Delta Electronics at 1.99%, and MediaTek at 1.93%.
Total Holdings
861
Top 10 Percentage
25.75%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
45.37M
PE Ratio
16.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | - | RUSSIAN RUBLE | 6.66% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.63% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.35% |
| 4 | TPE: 2308 | Delta Electronics, Inc. | 1.99% |
| 5 | TPE: 2454 | MediaTek Inc. | 1.93% |
| 6 | PDD | PDD Holdings Inc. | 1.46% |
| 7 | HKG: 0939 | China Construction Bank Corporation | 1.42% |
| 8 | TADAWUL: 2222 | Saudi Arabian Oil Company | 1.16% |
| 9 | JSE: GFI | Gold Fields Limited | 1.10% |
| 10 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.04% |
| 11 | 3988 | BANK OF CHINA LTD H | 0.89% |
| 12 | NSE: TCS | Tata Consultancy Services Limited | 0.84% |
| 13 | 9999 | NETEASE INC | 0.84% |
| 14 | KRX: 000660 | SK hynix Inc. | 0.83% |
| 15 | HKG: 9988 | Alibaba Group Holding Limited | 0.70% |
| 16 | NSE: INFY | Infosys Limited | 0.69% |
| 17 | A005935 | SAMSUNG ELECTRONICS PREF | 0.65% |
| 18 | INFY | Infosys Limited | 0.63% |
| 19 | HKG: 1288 | Agricultural Bank of China Limited | 0.59% |
| 20 | HKG: 0700 | Tencent Holdings Limited | 0.58% |
| 21 | NSE: HCLTECH | HCL Technologies Limited | 0.58% |
| 22 | NSE: HINDUNILVR | Hindustan Unilever Limited | 0.56% |
| 23 | JSE: CPI | Capitec Bank Holdings Limited | 0.55% |
| 24 | TPE: 2382 | Quanta Computer Inc. | 0.54% |
| 25 | TPE: 2345 | Accton Technology Corporation | 0.51% |
As of Feb 18, 2026