State Street® SPDR® MSCI Emerging Markets StrategicFactors ETF
QEMM
NYSE Arca
| Weiss Ratings | QEMM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | QEMM - NYSE Arca | Click to Compare |
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| Price | $81.25 | |||
| Company Info | QEMM - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), John Law (7), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | QEMM - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® MSCI Emerging Markets StrategicFactors ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jun 04, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QEMM - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.30% | |||
| Dividend | QEMM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | QEMM - NYSE Arca | Click to Compare |
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| Cash | 5.23% | |||
| Stock | 94.75% | |||
| U.S. Stock | 1.76% | |||
| Non-U.S. Stock | 92.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QEMM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.26% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | 6.23% | |||
| 90-Day Total Return | -0.90% | |||
| Year to Date Total Return | 23.11% | |||
| 1-Year Total Return | 26.38% | |||
| 2-Year Total Return | 47.90% | |||
| 3-Year Total Return | 68.40% | |||
| 5-Year Total Return | 46.18% | |||
| Price | QEMM - NYSE Arca | Click to Compare |
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| Closing Price | $81.19 | |||
| 1-Month Low Price | $80.04 | |||
| 1-Month High Price | $83.16 | |||
| 52-Week Low Price | $64.14 | |||
| 52-Week Low Price (Date) | Dec 17, 2025 | |||
| 52-Week High Price | $83.16 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| NAV | QEMM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $80.12 | |||
| 1-Month High NAV | $83.16 | |||
| 52-Week Low NAV | $64.59 | |||
| 52-Week Low NAV (Date) | Nov 25, 2025 | |||
| 52-Week High NAV | $83.16 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | QEMM - NYSE Arca | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 14.31 | |||
| Balance Sheet | QEMM - NYSE Arca | Click to Compare |
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| Total Assets | 61.50M | |||
| Operating Ratios | QEMM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 19.00% | |||
| Performance | QEMM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 33.31% | |||
| Last Bear Market Total Return | -11.93% | |||