State Street SPDR MSCI Em... (QEMM)
NYSEArca: QEMM
· 실시간 가격 · USD
80.11
-1.56 (-1.91%)
종가 기준: Aug 18, 2026, 2:33 PM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) ETF Price, Holdings & Analysis
-1.91% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 54.6M |
| 순자산가치 | 81.43 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.05 |
| 발행 주식수 | n/a |
| 설정일 | Jun 4, 2014 |
| 매도호가 | 0 |
| 거래량 | 2,229 |
| 평균 거래량 (20일) | 4,169 |
| 시가 | 81.04 |
| 전일 종가 | 81.67 |
| 당일 변동폭 | 80.01 - 80.12 |
| 52주 변동폭 | 63.72 - 82.49 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
QEMM 정보
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.
배당 배당수익률 4.40%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
