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State Street SPDR MSCI Em... (QEMM)
NYSEArca: QEMM
· Real-Time Price · USD
81.67
+0.52 (0.64%)
At close: Aug 17, 2026, 4:44 PM
81.67
+0.00%
After-hours: 4:28 PM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) ETF Price, Holdings & Analysis
0.64% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 54.6M |
| NAV | 81.05 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.36 |
| Shares Out | n/a |
| Inception Date | Jun 4, 2014 |
| Ask | n/a |
| Volume | 865 |
| Avg. Volume (20D) | 4,166 |
| Open | 81.68 |
| Previous Close | 81.15 |
| Day's Range | 81.67 - 81.67 |
| 52-Week Range | 63.72 - 82.49 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About QEMM
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.
Asset Class Diversified Emerging Mkts
Ticker Symbol QEMM
Inception Date Jun 4, 2014
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 1, 2026 | $1.0460 | n/a |
| Nov 25, 2025 | $2.4780 | n/a |
| Jun 2, 2025 | $0.7620 | n/a |
| Dec 18, 2024 | $1.7490 | n/a |
| Jun 3, 2024 | $1.1990 | n/a |
