SPDR MSCI Emerging Market... (QEMM)
AMEX: QEMM
· Real-Time Price · USD
66.47
0.18 (0.27%)
At close: Oct 01, 2025, 10:24 AM
0.27% (1D)
| Bid | 66.22 |
| Market Cap | 40.63M |
| AUM | 41.37M |
| NAV | 66.19 |
| EPS (ttm) | 4.58 |
| PE Ratio (ttm) | 14.51 |
| Shares Out | 611.24K |
| Inception Date | Jun 3, 2014 |
| Ask | 67.01 |
| Volume | 116 |
| Open | 66.65 |
| Previous Close | 66.29 |
| Day's Range | 66.47 - 66.80 |
| 52-Week Range | 51.72 - 67.98 |
| Holdings | 816 |
| 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 3, 2014
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.81% |
| Financial Services | 22.67% |
| Consumer Cyclical | 11.05% |
| Communication Services | 8.85% |
| Consumer Defensive | 8.01% |
Top 10 Holdings 4.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pdd Holdings Inc. | PDD | 1.76% |
| Infosys Limited | INFY | 0.72% |
| Vale S.a. | VALE | 0.30% |
| Credicorp Ltd. | BAP | 0.30% |
| Kb Financial Group I... | KB | 0.23% |
| Southern Copper Corp... | SCCO | 0.22% |
| Shinhan Financial Gr... | SHG | 0.21% |
| Itaú Unibanco Holdin... | ITUB | 0.18% |
| Vipshop Holdings Lim... | VIPS | 0.16% |
| Compañía De Minas Bu... | BVN | 0.16% |
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 |
