State Street SPDR MSCI Em...

NYSEArca: QEMM · Prix en temps réel · USD
80.11
-1.56 (-1.91%)
À la clôture : Aug 18, 2026, 2:33 PM

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

-1.91%
Bid0
Capitalisation boursièren/a
AUM54.6M
NAV81.43
Bêta0.95
EPS (ttm)n / A
Rapport PE (ttm)16.05
Parts en circulationn / A
Date de créationJun 4, 2014
Ask0
Volume2,229
Moy. Volume (20D)4,169
Ouverture81.04
Clôture précédente81.67
Fourchette du jour80.01 - 80.12
Intervalle de 52 semaines63.72 - 82.49
Positionsn / A
Ratio de frais0.30%

À propos de 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.

Classe d’actifs Diversified Emerging Mkts
Symbole boursier QEMM
Date de création Jun 4, 2014
Échange NYSEArca

Dividendes Rendement du dividende 4.40%

Ex-dividendeMontantDate de paiement
Jun 1, 2026$1.0460n / A
Nov 25, 2025$2.4780n / A
Jun 2, 2025$0.7620n / A
Dec 18, 2024$1.7490n / A
Jun 3, 2024$1.1990n / A
Historique complet des dividendes