State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.30%
- Net assets
- $55.1M
- Holdings
- 814
- 12-month distribution yield
- 4.47%
- Asset class
- Equity
State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · International (equity). Its last price was US$78.76 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$55.06 million as of 30 Jun 2026. Its latest holdings report lists 814 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.52 a unit, a 12-month distribution yield of 4.47%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 23 Jan 2026
Size and reporting
- Net assets
- $55,062,886
- Total assets
- $56,239,965
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 814 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7.21% | $4.0M | Equity (common) | Taiwan | TWD |
| 2 | Russian Ruble | No identifier reported | 5.77% | $3.2M | Other | Russia | RUB |
| 3 | MediaTek Inc | TW0002454006 | 3.36% | $1.8M | Equity (common) | Taiwan | TWD |
| 4 | Delta Electronics Inc | TW0002308004 | 2.40% | $1.3M | Equity (common) | Taiwan | TWD |
| 5 | Samsung Electronics Co Ltd | KR7005930003 | 1.83% | $1.0M | Equity (common) | South Korea | KRW |
| 6 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 1.79% | $988K | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | SK hynix Inc | KR7000660001 | 1.37% | $756K | Equity (common) | South Korea | KRW |
| 8 | China Construction Bank Corp | CNE1000002H1 | 1.28% | $707K | Equity (common) | China | HKD |
| 9 | Accton Technology Corp | TW0002345006 | 1.14% | $627K | Equity (common) | Taiwan | TWD |
| 10 | Samsung Electro-Mechanics Co Ltd | KR7009150004 | 1.10% | $603K | Equity (common) | South Korea | KRW |
| 11 | Saudi Arabian Oil Co | SA14TG012N13 | 1.06% | $585K | Equity (common) | Saudi Arabia | SAR |
| 12 | Industrial & Commercial Bank of China Ltd | CNE1000003G1 | 1.02% | $560K | Equity (common) | China | HKD |
| 13 | Anglogold Ashanti Plc | GB00BRXH2664 | 0.97% | $536K | Equity (common) | United Kingdom | ZAR |
| 14 | Bank of China Ltd | CNE1000001Z5 | 0.94% | $515K | Equity (common) | China | HKD |
| 15 | Elite Material Co Ltd | TW0002383007 | 0.92% | $508K | Equity (common) | Taiwan | TWD |
| 16 | King Slide Works Co Ltd | TW0002059003 | 0.84% | $462K | Equity (common) | Taiwan | TWD |
| 17 | NetEase Inc | KYG6427A1022 | 0.80% | $440K | Equity (common) | Cayman Islands | HKD |
| 18 | United Microelectronics Corp | TW0002303005 | 0.78% | $429K | Equity (common) | Taiwan | TWD |
| 19 | PDD Holdings Inc | US7223041028 | 0.77% | $426K | Equity (common) | Cayman Islands | USD |
| 20 | Samsung Electronics Co Ltd | KR7005931001 | 0.76% | $420K | Equity (preferred) | South Korea | KRW |
| 21 | Tencent Holdings Ltd | KYG875721634 | 0.75% | $415K | Equity (common) | Cayman Islands | HKD |
| 22 | Chroma ATE Inc | TW0002360005 | 0.74% | $407K | Equity (common) | Taiwan | TWD |
| 23 | Tata Consultancy Services Ltd | INE467B01029 | 0.73% | $401K | Equity (common) | India | INR |
| 24 | Gold Fields Ltd | ZAE000018123 | 0.65% | $357K | Equity (common) | South Africa | ZAR |
| 25 | Delta Electronics Thailand PCL | TH0528A10Z14 | 0.64% | $352K | Equity (common) | Thailand | THB |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.09% | |
| Other | 5.77% | |
| Short-term investment vehicles (cash funds) | 2.18% | |
| Equity (preferred) | 1.55% |
Country
| Country | Weight | Bar |
|---|---|---|
| Taiwan | 27.16% | |
| China | 14.64% | |
| India | 13.37% | |
| South Korea | 11.89% | |
| Russia | 5.77% | |
| Cayman Islands | 5.66% | |
| Saudi Arabia | 4.23% | |
| Brazil | 3.30% | |
| United States | 2.54% | |
| South Africa | 2.32% | |
| United Arab Emirates | 2.17% | |
| Mexico | 1.79% | |
| Other (23) | 11.74% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| New Taiwan dollar (TWD) | 27.21% | |
| Hong Kong dollar (HKD) | 14.03% | |
| Indian rupee (INR) | 12.35% | |
| South Korean won (KRW) | 11.34% | |
| US dollar (USD) | 6.77% | |
| Chinese yuan (CNY) | 6.26% | |
| RUB | 5.77% | |
| Saudi riyal (SAR) | 4.23% | |
| South African rand (ZAR) | 3.34% | |
| Brazilian real (BRL) | 2.39% | |
| UAE dirham (AED) | 2.17% | |
| Mexican peso (MXN) | 1.79% | |
| Other (14) | 8.94% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 0.96% | |
| Basic Materials | 0.70% | |
| Finance | 0.66% | |
| Technology | 0.45% | |
| Utilities | 0.15% | |
| Energy | 0.15% | |
| Health Care | 0.14% | |
| Industrials | 0.08% | |
| Telecommunications | 0.03% | |
| Consumer Staples | 0.02% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.5240
- 12-month yield
- 4.47%
- Frequency
- Twice a year
- Latest ex-date
- 1 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.5240) ÷ latest price ($78.76) × 100 = 4.47%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Jun 2026 | $1.0460 |
| 25 Nov 2025 | $2.4780 |
| 2 Jun 2025 | $0.7620 |
| 18 Dec 2024 | $1.7490 |
| 3 Jun 2024 | $1.1990 |
| 15 Dec 2023 | $1.5610 |
| 1 Jun 2023 | $1.2280 |
| 16 Dec 2022 | $1.5860 |
| 1 Jun 2022 | $0.5910 |
| 17 Dec 2021 | $1.2300 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000045387) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QEMM and VXUS Vanguard Total International Stock ETF
- QEMM and VEA Vanguard FTSE Developed Markets ETF
- QEMM and IEFA iShares Core MSCI EAFE ETF
- QEMM and VWO Vanguard FTSE Emerging Markets ETF