State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)
About this ETF
The State Street SPDR MSCI Emerging Markets StrategicFactors ETF aims to mirror the total returns of its benchmark, the MSCI Emerging Markets Factor Mix A-Series Index, before accounting for any associated fees and costs. This fund employs a Smart Beta methodology, tracking an index that cohesively blends specific investment factors: low volatility, quality, and value. The resulting portfolio construction aims to deliver a strategy with potentially reduced volatility, while maintaining an equal emphasis on robust, high-quality firms and those considered undervalued. These multi-factor Smart Beta approaches bridge the gap between traditional active and passive investment management, empowering investors to re-evaluate their market exposures and strive for more efficient, risk-adjusted growth.
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFAC 2330.TW | 6.77% |
| RUSSIAN RUBLE | 5.58% |
| MEDIATEK INC 2454.TW | 2.91% |
| DELTA ELECTRONICS INC 2308.TW | 2.07% |
| SAMSUNG ELECTRONICS CO LTD A005930 | 1.55% |
| CHINA CONSTRUCTION BANK H 0939.HK | 1.23% |
| SK HYNIX INC A000660 | 1.11% |
| ACCTON TECHNOLOGY CORP 2345.TW | 1.05% |
| SAUDI ARABIAN OIL CO 2222 | 1.03% |
| IND + COMM BK OF CHINA H 1398.HK | 1.00% |
Sector mix
Price chart
Returns
| 1 month | +0.21% |
| 3 months | +6.58% |
| 6 months | +14.31% |
| Year to date | +17.35% |
| 1 year | +22.14% |
| 3 years (ann.) | +12.45% |
| 5 years (ann.) | +2.05% |
| 10 years (ann.) | +4.52% |
Risk profile
| Volatility (1y, ann.) | 19.20% |
| Sharpe (1y) | 1.14 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 1.45 |
| Max drawdown (1y) | -10.40% |
| Max drawdown (5y) | -28.78% |
| Max drawdown (full) | -40.48% |
| Beta vs S&P 500 (1y) | 1.14 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-01 | 2026-06-05 | USD 1.0460 |
| 2025-11-25 | 2025-12-02 | USD 2.4785 |
| 2025-06-02 | 2025-06-06 | USD 0.7624 |
| 2024-12-18 | 2024-12-24 | USD 1.7487 |
| 2024-06-03 | 2024-06-07 | USD 1.1987 |
| 2023-12-15 | 2023-12-22 | USD 1.5606 |
| 2023-06-01 | 2023-06-08 | USD 1.2278 |
| 2022-12-16 | 2022-12-23 | USD 1.5858 |
| 2022-06-01 | 2022-06-08 | USD 0.5905 |
| 2021-12-17 | 2021-12-27 | USD 1.2304 |
| 2021-06-01 | 2021-06-08 | USD 0.3567 |
| 2020-12-18 | 2020-12-28 | USD 1.1371 |
| 2020-06-01 | 2020-06-08 | USD 0.4800 |
| 2019-12-20 | 2019-12-30 | USD 1.3313 |
| 2019-06-03 | 2019-06-10 | USD 0.5223 |
| 2018-12-21 | 2018-12-31 | USD 1.1874 |
| 2018-06-01 | 2018-06-08 | USD 0.3672 |
| 2017-12-15 | 2017-12-28 | USD 0.9384 |
| 2017-06-16 | 2017-06-28 | USD 0.4211 |
| 2016-12-16 | 2016-12-29 | USD 0.5684 |
| 2016-06-17 | 2016-06-29 | USD 0.4487 |
| 2015-12-18 | 2015-12-30 | USD 0.5600 |
| 2015-06-19 | 2015-07-01 | USD 0.4561 |
| 2014-12-19 | 2015-01-02 | USD 0.8588 |
| 2014-06-20 | 2014-07-02 | USD 0.0138 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 28.4% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 26.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 12.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.5% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.4% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
