State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
Closed
$81.20
Closed
-(-)
At close
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About
QEMM was created on 2014-06-04 by State Street . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 60.17m in AUM and 827 holdings. QEMM tracks an index of emerging-market securities equally-weighted between 3 sub-indexes that focus on value, minimum volatility and quality.
Company
State Street
Asset class
Equity
Inception date
2014
Investment segment
Total Market
ISIN
US78463X4262
Website
Key stats
Open
$81.28
Volume
834.00
AUM
$60.09M
Prev. close
$81.31
Expense ratio
0.30%
P/E
16.37
$81.20
Day’s Range
$81.28
$66.80
52W Range
$82.49
What’s in the fund
12
Total sectors
Information Technology
18.80%
Financials
12.89%
Consumer Discretionary
7.70%
Communication Services
6.16%
Consumer Staples
6.01%
Industrials
3.81%
Materials
3.48%
Energy
3.09%
Health Care
2.85%
Utilities
2.39%
Others
32.82%
Returns
Performance
_
Difference
_
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
Jun
5
Dividends
The last payment date was Jun 5, 2026
Div. per Share
$1.05
Div. Yield
1.29%
Div. Growth YoY
-57.80%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply