SPDR MSCI Emerging Market...

AMEX: QEMM · Real-Time Price · USD
64.25
0.29 (0.45%)
At close: Aug 18, 2025, 3:33 PM
64.39
0.22%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.45%
Bid 62.14
Market Cap 39.45M
AUM 40.39M
NAV 64.62
EPS (ttm) 4.60
PE Ratio (ttm) 13.97
Shares Out 614.07K
Inception Date Jun 4, 2014
Ask 65
Volume 741
Open 64.42
Previous Close 63.96
Day's Range 64.25 - 64.42
52-Week Range 51.72 - 65.09
Holdings 835
Expense Ratio 0.30%

About QEMM

The SPDR MSCI Emerging Markets StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index (the “Index”)Seeks to track a Smart Beta index that blends low volatility, quality and value exposures together in a single strategyThe resulting mix may offer a low-volatility strategy with an equal focus on high-quality and attractively valued firmsMulti-factor smart beta strategies can bridge the gap between active and indexed management, providing an opportunity for investors to rethink exposures and potentially maximize risk-adjusted returns more efficiently

Asset Class Equity
Ticker Symbol QEMM
Inception Date Jun 4, 2014
Provider State Street
Exchange AMEX

Top 10 Holdings 20.60% of assets

Name Symbol Weight
Russian Ruble 6.04%
Taiwan Semiconductor... 2330.TW 3.50%
Mediatek Inc 2454.TW 1.71%
Pdd Holdings Inc. PDD 1.60%
Samsung Electronics ... 005930.KS 1.57%
China Construction B... 0939.HK 1.53%
Saudi Arabian Oil Co 1.28%
Tata Consultancy Svc... TCS.NS 1.23%
Netease Inc 9999.HK 1.09%
Ind + Comm Bk Of Chi... 1398.HK 1.05%
View More Holdings

Dividends Dividend Yield 4.19%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.7624 Jun 6, 2025
Dec 18, 2024 $1.7487 Dec 24, 2024
Jun 3, 2024 $1.1987 Jun 7, 2024
Dec 15, 2023 $1.5606 Dec 22, 2023
Jun 1, 2023 $1.2278 Jun 8, 2023
Full Dividend History