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QEMM · ARCA · ETF

State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) Price, Holdings & Fees

$600.60−0.62%−$3.77End-of-day price as of Oct 9, 2026

State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) closed at $600.60 on Oct 9, 2026, down 0.62% from the previous close of $604.37.

Share price, past year

1Y +2.90%

52-week range $579.65 – $652.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$600.60
Sep 30, 2026$589.48
Aug 31, 2026$607.21
Jul 31, 2026$619.87
Jun 30, 2026$612.02
May 29, 2026$625.11
Apr 30, 2026$610.09
Mar 31, 2026$613.07
Feb 27, 2026$590.78
Jan 30, 2026$607.27
Dec 31, 2025$635.57
Nov 28, 2025$633.53
Oct 31, 2025$617.30

Key statistics

Expense ratio
0.30%
as of Sep 30, 2025
Net assets
$55.1M
as of Jun 30, 2026
Holdings
814
as of Jun 30, 2026
52-week range
$579.65 – $652.05

State Street SPDR MSCI Emerging Markets StrategicFactors ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

State Street SPDR MSCI Emerging Markets StrategicFactors ETF held 814 investments worth $55.06M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 7.21% of the fund.

State Street SPDR MSCI Emerging Markets StrategicFactors ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co Ltd7.21%$3.97M
2Russian Ruble5.77%$3.18M
3MediaTek Inc3.36%$1.85M
4Delta Electronics Inc2.40%$1.32M
5Samsung Electronics Co Ltd1.83%$1.01M
6State Street Global Advisors1.79%$987.61K
7SK hynix Inc1.37%$756.02K
8China Construction Bank Corp1.28%$707.37K
9Accton Technology Corp1.14%$626.56K
10Samsung Electro-Mechanics Co Ltd1.10%$603.34K
11Saudi Arabian Oil Co1.06%$584.56K
12Industrial & Commercial Bank of China Ltd1.02%$559.57K
13Anglogold Ashanti Plc0.97%$536.24K
14Bank of China Ltd0.94%$515.46K
15Elite Material Co Ltd0.92%$507.59K
16King Slide Works Co Ltd0.84%$462.07K
17NetEase Inc0.80%$439.67K
18United Microelectronics Corp0.78%$428.59K
19PDD Holdings Inc0.77%$425.64K
20Samsung Electronics Co Ltd0.76%$419.81K
21Tencent Holdings Ltd0.75%$415.33K
22Chroma ATE Inc0.74%$406.82K
23Tata Consultancy Services Ltd0.73%$401.46K
24Gold Fields Ltd0.65%$357.46K
25Delta Electronics Thailand PCL0.64%$352.19K

Top 25 of 814 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR MSCI Emerging Markets StrategicFactors ETF holdings by asset type
Asset type% of fund
Stocks97.09%
Other5.77%
Cash and short-term investments2.18%
Preferred stock1.55%
State Street SPDR MSCI Emerging Markets StrategicFactors ETF holdings by country, largest 10
Country% of fund
Taiwan27.16%
China14.64%
India13.37%
South Korea11.89%
Russia5.77%
Cayman Islands5.66%
Saudi Arabia4.23%
Brazil3.30%
United States2.54%
South Africa2.32%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR MSCI Emerging Markets StrategicFactors ETF's total return was +18.89%, as reported to the SEC.

State Street SPDR MSCI Emerging Markets StrategicFactors ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.67%
May 31, 2026+7.89%
Apr 30, 2026+13.22%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
Ticker
QEMM
Exchange
ARCA
Fund type
ETF
Trust
SPDR INDEX SHARES FUNDS
SEC series ID
S000045387
SEC CIK
0001168164
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR INDEX SHARES FUNDS, the trust behind State Street SPDR MSCI Emerging Markets StrategicFactors ETF, and cover all of its funds.

Frequently asked questions

What is QEMM's price?

State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) closed at $600.60 on Oct 9, 2026, down 0.62% from the previous close of $604.37.

What is QEMM's expense ratio?

State Street SPDR MSCI Emerging Markets StrategicFactors ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does QEMM hold?

State Street SPDR MSCI Emerging Markets StrategicFactors ETF held 814 investments worth $55.06M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 7.21% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Russian Ruble, MediaTek Inc, Delta Electronics Inc, Samsung Electronics Co Ltd.

How has QEMM performed?

Over the 3 months to Jun 30, 2026, State Street SPDR MSCI Emerging Markets StrategicFactors ETF's total return was +18.89%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures