State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF (QEMM)
$81.09
▲ +0.79 (+0.98%)
1-day change
$79.80 – $83.21
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.02% | ▼ -1.02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.22% | ▲ +1.22% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$4.1M
Quarter ending Jun 2026
+$6.0M
Trailing 12 months
+$6.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 814 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $4.0M | 7.21 | 52,495 | EC | TW |
| Russian Ruble | · | $3.2M | 5.77 | 249,808,363 | OTHER | RU |
| MediaTek Inc | · | $1.8M | 3.36 | 13,877 | EC | TW |
| Delta Electronics Inc | · | $1.3M | 2.40 | 21,623 | EC | TW |
| Samsung Electronics Co Ltd | · | $1.0M | 1.83 | 4,681 | EC | KR |
| State Street Global Advisors | 857492706 | $988K | 1.79 | 987,610 | STIV | US |
| SK hynix Inc | · | $756K | 1.37 | 442 | EC | KR |
| China Construction Bank Corp | · | $707K | 1.28 | 687,394 | EC | CN |
| Accton Technology Corp | · | $627K | 1.14 | 8,000 | EC | TW |
| Samsung Electro-Mechanics Co Ltd | · | $603K | 1.10 | 428 | EC | KR |
| Saudi Arabian Oil Co | · | $585K | 1.06 | 84,086 | EC | SA |
| Industrial & Commercial Bank of China Ltd | · | $560K | 1.02 | 682,448 | EC | CN |
| Anglogold Ashanti Plc | · | $536K | 0.97 | 6,619 | EC | GB |
| Bank of China Ltd | · | $515K | 0.94 | 810,071 | EC | CN |
| Elite Material Co Ltd | · | $508K | 0.92 | 3,000 | EC | TW |
| King Slide Works Co Ltd | · | $462K | 0.84 | 2,000 | EC | TW |
| NetEase Inc | · | $440K | 0.80 | 17,035 | EC | KY |
| United Microelectronics Corp | · | $429K | 0.78 | 83,000 | EC | TW |
| PDD Holdings Inc | 722304102 | $426K | 0.77 | 5,580 | EC | KY |
| Samsung Electronics Co Ltd | · | $420K | 0.76 | 3,068 | EP | KR |
| Tencent Holdings Ltd | · | $415K | 0.75 | 7,578 | EC | KY |
| Chroma ATE Inc | · | $407K | 0.74 | 6,000 | EC | TW |
| Tata Consultancy Services Ltd | · | $401K | 0.73 | 18,706 | EC | IN |
| Gold Fields Ltd | · | $357K | 0.65 | 10,634 | EC | ZA |
| Delta Electronics Thailand PCL | · | $352K | 0.64 | 36,000 | EC | TH |
| Quanta Computer Inc | · | $323K | 0.59 | 28,000 | EC | TW |
| Asia Vital Components Co Ltd | · | $317K | 0.58 | 4,000 | EC | TW |
| Advanced Info Service PCL | · | $311K | 0.56 | 28,122 | EC | TH |
| Wiwynn Corp | · | $291K | 0.53 | 2,000 | EC | TW |
| Grupo Mexico SAB de CV | · | $291K | 0.53 | 25,626 | EC | MX |
| Alibaba Group Holding Ltd | · | $287K | 0.52 | 24,249 | EC | KY |
| Saudi Telecom Co | · | $258K | 0.47 | 22,438 | EC | SA |
| Agricultural Bank of China Ltd | · | $257K | 0.47 | 378,000 | EC | CN |
| Lenovo Group Ltd | · | $255K | 0.46 | 86,915 | EC | HK |
| Capitec Bank Holdings Ltd | · | $253K | 0.46 | 874 | EC | ZA |
| Hon Hai Precision Industry Co Ltd | · | $250K | 0.45 | 31,730 | EC | TW |
| HDFC Bank Ltd | · | $248K | 0.45 | 29,429 | EC | IN |
| Chunghwa Telecom Co Ltd | · | $247K | 0.45 | 55,540 | EC | TW |
| Infosys Ltd | · | $243K | 0.44 | 23,006 | EC | IN |
| Samsung SDI Co Ltd | · | $234K | 0.43 | 745 | EC | KR |
| Hindustan Unilever Ltd | · | $229K | 0.42 | 10,219 | EC | IN |
| Infosys Ltd | 456788108 | $225K | 0.41 | 21,460 | EC | IN |
| Bharti Airtel Ltd | · | $221K | 0.40 | 11,289 | EC | IN |
| HCL Technologies Ltd | · | $217K | 0.39 | 19,177 | EC | IN |
| Zhongji Innolight Co Ltd | · | $217K | 0.39 | 1,160 | EC | CN |
| Credicorp Ltd | · | $216K | 0.39 | 555 | EC | BM |
| SK Square Co Ltd | · | $211K | 0.38 | 193 | EC | KR |
| National Bank of Kuwait SAKP | · | $206K | 0.37 | 79,015 | EC | KW |
| Hon Precision Inc | · | $203K | 0.37 | 1,000 | EC | TW |
| Malayan Banking Bhd | · | $201K | 0.36 | 75,840 | EC | MY |
Dividends 25 payments
4.35%TTM yield
$3.52TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 1, 2026 | $1.0460 |
| Nov. 25, 2025 | $2.4780 |
| June 2, 2025 | $0.7620 |
| Dec. 18, 2024 | $1.7490 |
| June 3, 2024 | $1.1990 |
| Dec. 15, 2023 | $1.5610 |
| June 1, 2023 | $1.2280 |
| Dec. 16, 2022 | $1.5860 |
| June 1, 2022 | $0.5910 |
| Dec. 17, 2021 | $1.2300 |
| June 1, 2021 | $0.3570 |
| Dec. 18, 2020 | $1.1370 |
| June 1, 2020 | $0.4800 |
| Dec. 20, 2019 | $1.3310 |
| June 3, 2019 | $0.5220 |
| Dec. 21, 2018 | $1.1870 |
| June 1, 2018 | $0.3670 |
| Dec. 15, 2017 | $0.9380 |
| June 16, 2017 | $0.4210 |
| Dec. 16, 2016 | $0.5680 |
| June 17, 2016 | $0.4490 |
| Dec. 18, 2015 | $0.5600 |
| June 19, 2015 | $0.4560 |
| Dec. 19, 2014 | $0.8590 |
| June 20, 2014 | $0.0140 |
Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $14,625,142 | 42.93% | 182,997 | Shares | June 30, 2026 |
| CABOT WEALTH MANAGEMENT INC | $5,927,781 | 17.40% | 74,171 | Shares | June 30, 2026 |
| Premier Path Wealth Partners, LLC | $3,580,167 | 10.51% | 44,797 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,615,503 | 4.74% | 20,214 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,141,737 | 3.35% | 14,286 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $966,393 | 2.84% | 12,092 | Shares | June 30, 2026 |
| Ariadne Wealth Management, LP | $634,196 | 1.86% | 7,935 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $608,254 | 1.79% | 7,611 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $488,391 | 1.43% | 6,111 | Shares | June 30, 2026 |
| Ethic Inc. | $461,778 | 1.36% | 5,778 | Shares | June 30, 2026 |
| Keystone Financial Group | $456,863 | 1.34% | 5,717 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $430,125 | 1.26% | 5,382 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $400,795 | 1.18% | 5,015 | Shares | June 30, 2026 |
| MORGAN STANLEY | $374,687 | 1.10% | 4,688 | Shares | June 30, 2026 |
| Sebold Capital Management, Inc. | $369,436 | 1.08% | 5,861 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $322,180 | 0.95% | 4,031 | Shares | June 30, 2026 |
| Strategic Financial Partners, Ltd. | $316,011 | 0.93% | 3,954 | Shares | June 30, 2026 |
| KWB Wealth | $289,082 | 0.85% | 4,370 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $285,327 | 0.84% | 3,604 | Shares | June 30, 2026 |
| Portland Financial Advisors Inc | $242,397 | 0.71% | 3,033 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $241,106 | 0.71% | 3,161 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $98,229 | 0.29% | 1,229 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $47,694 | 0.14% | 597 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $47,073 | 0.14% | 589 | Shares | June 30, 2026 |
| VSM Wealth Advisory, LLC | $25,287 | 0.07% | 488 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $22,138 | 0.06% | 277 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $12,707 | 0.04% | 159 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,000 | 0.04% | 153 | Shares | June 30, 2026 |
| CWM, LLC | $8,874 | 0.03% | 128 | Shares | March 31, 2026 |
| Global Retirement Partners, LLC | $6,953 | 0.02% | 87 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $5,754 | 0.02% | 72 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $2,290 | 0.01% | 35 | Shares | Sept. 30, 2025 |
| Capital Advisors, Ltd. LLC | $1,005 | 0.00% | 12,573 | Shares | June 30, 2026 |
| APPLETON PARTNERS INC/MA | $897 | 0.00% | 11,229 | Shares | June 30, 2026 |
| RED REEF ADVISORS LLC | $659 | 0.00% | 8 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $55 | 0.00% | 1 | Shares | June 30, 2026 |