State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF (QEMM)
$82,31
▲ +1,22 (+1,50%)
Perubahan 1 hari
$79,80 – $83,21
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QEMM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,02% | ▼ -1,02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,22% | ▲ +1,22% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$4.1M
Kuartal berakhir Jun 2026
+$6.0M
12 bulan terakhir
+$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.
Komposisi Penuh 814 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 25 pembayaran
4,28%Imbal hasil TTM
$3,52Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juni 2026 | $1,0460 |
| 25 Nov. 2025 | $2,4780 |
| 2 Juni 2025 | $0,7620 |
| 18 Des. 2024 | $1,7490 |
| 3 Juni 2024 | $1,1990 |
| 15 Des. 2023 | $1,5610 |
| 1 Juni 2023 | $1,2280 |
| 16 Des. 2022 | $1,5860 |
| 1 Juni 2022 | $0,5910 |
| 17 Des. 2021 | $1,2300 |
| 1 Juni 2021 | $0,3570 |
| 18 Des. 2020 | $1,1370 |
| 1 Juni 2020 | $0,4800 |
| 20 Des. 2019 | $1,3310 |
| 3 Juni 2019 | $0,5220 |
| 21 Des. 2018 | $1,1870 |
| 1 Juni 2018 | $0,3670 |
| 15 Des. 2017 | $0,9380 |
| 16 Juni 2017 | $0,4210 |
| 16 Des. 2016 | $0,5680 |
| 17 Juni 2016 | $0,4490 |
| 18 Des. 2015 | $0,5600 |
| 19 Juni 2015 | $0,4560 |
| 19 Des. 2014 | $0,8590 |
| 20 Juni 2014 | $0,0140 |
Pemilik institusional (13F) 36 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.625.142 | 42,93% | 182.997 | Saham | 30 Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $5.927.781 | 17,40% | 74.171 | Saham | 30 Juni 2026 |
| Premier Path Wealth Partners, LLC | $3.580.167 | 10,51% | 44.797 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.615.503 | 4,74% | 20.214 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.141.737 | 3,35% | 14.286 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $966.393 | 2,84% | 12.092 | Saham | 30 Juni 2026 |
| Ariadne Wealth Management, LP | $634.196 | 1,86% | 7.935 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $608.254 | 1,79% | 7.611 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $488.391 | 1,43% | 6.111 | Saham | 30 Juni 2026 |
| Ethic Inc. | $461.778 | 1,36% | 5.778 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $456.863 | 1,34% | 5.717 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $430.125 | 1,26% | 5.382 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $400.795 | 1,18% | 5.015 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $374.687 | 1,10% | 4.688 | Saham | 30 Juni 2026 |
| Sebold Capital Management, Inc. | $369.436 | 1,08% | 5.861 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $322.180 | 0,95% | 4.031 | Saham | 30 Juni 2026 |
| Strategic Financial Partners, Ltd. | $316.011 | 0,93% | 3.954 | Saham | 30 Juni 2026 |
| KWB Wealth | $289.082 | 0,85% | 4.370 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $285.327 | 0,84% | 3.604 | Saham | 30 Juni 2026 |
| Portland Financial Advisors Inc | $242.397 | 0,71% | 3.033 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $241.106 | 0,71% | 3.161 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $98.229 | 0,29% | 1.229 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $47.694 | 0,14% | 597 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $47.073 | 0,14% | 589 | Saham | 30 Juni 2026 |
| VSM Wealth Advisory, LLC | $25.287 | 0,07% | 488 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $22.138 | 0,06% | 277 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $12.707 | 0,04% | 159 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $12.000 | 0,04% | 153 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.874 | 0,03% | 128 | Saham | 31 Maret 2026 |
| Global Retirement Partners, LLC | $6.953 | 0,02% | 87 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $5.754 | 0,02% | 72 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $2.290 | 0,01% | 35 | Saham | 30 Sep. 2025 |
| Capital Advisors, Ltd. LLC | $1.005 | 0,00% | 12.573 | Saham | 30 Juni 2026 |
| APPLETON PARTNERS INC/MA | $897 | 0,00% | 11.229 | Saham | 30 Juni 2026 |
| RED REEF ADVISORS LLC | $659 | 0,00% | 8 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $55 | 0,00% | 1 | Saham | 30 Juni 2026 |