State Street SPDR MSCI Em... (QEMM)
NYSEArca: QEMM
· リアルタイム株価 · USD
80.94
-0.73 (-0.89%)
終値時点： Aug 18, 2026, 2:33 PM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) ETF Price, Holdings & Analysis
-0.89% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 54.6M |
| 基準価額 | 81.43 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.21 |
| 発行済口数 | n/a |
| 設定日 | Jun 4, 2014 |
| 売気配 | 0 |
| 出来高 | 2,229 |
| 平均出来高（20日） | 4,169 |
| 始値 | 81.04 |
| 前日終値 | 81.67 |
| 日中値幅 | 80.01 - 80.12 |
| 52週の値幅 | 63.72 - 82.49 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
QEMMについて
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.
分配金 分配金利回り 4.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
