SPDRInternationalEmerging#121 of 521 by YTD

State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$74.35+2.0%

+$1.48 · Nov 6 close

Buy

AUM: $54M
Fee: 0.30%
Yield: 4.7%

Bumpy · 1Y: 1.5×S&P
Volume: 3K
NAV: $75.14

What's insideAll 845 →

2330.TW 6.5%2454.TW 2.7%0939.HK 1.7%2308.TW 1.3%

52-week range11% below the high

$63.92$83.21

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−9.9%	−9.3%	+11.6%	+13.2%	+59.3%	+32.7%	+78.2%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

QEMM in One Breath

QEMM Among Emerging ETFs

YTD

#1EMEQNomura+37.4%$555M

#2FTHFFirst Trust+27.4%$130M

#3EVLUiShares+21.6%$18.5M

#4KEMXKraneShares+21.3%$117M

#5STXEStrive+20.6%$122M

#6EMDMFirst Trust+20.4%$39.3M

#7PIEInvesco+19.8%$224M

#8EMXCiShares+18.0%$24.3B

#35QEMMSPDR+11.6%$54.5M

End-of-day Nov 8, 2026 · 113 Emerging ETFs by YTD

$10,000 in QEMM

$10,000 in QEMM became

$13,268

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

QEMM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac6.5%2454.TW2.7%0939.HK1.7%2308.TW1.3%1398.HK1.2%2222.SR1.2%3988.HK1.1%TCS.NS1.0%ANG.JO1.0%2383.TW0.9%PDD0.8%0700.HK0.8%

TechnologyFinancial ServicesBasic MaterialsConsumer CyclicalCommunication ServicesOther

SPDR QEMM · 788 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What QEMM Holds

Today

Technology35.1%

2330.TW 6.5 · 2454.TW 2.7 · 2308.TW 1.3 · TCS.NS 1.0 · 2383.TW · 9999.HK · 000660.KS

Financial Services21.4%

0939.HK 1.7 · 1398.HK 1.2 · 3988.HK 1.1 · 1288.HK · CPI.JO · NBK.KW · 5880.TW

Basic Materials6.7%

ANG.JO 1.0 · GFI.JO · 2899.HK · SCCO · ASIANPAINT

Consumer Cyclical6.7%

PDD · 9988.HK · 9618.HK · EICHERMOT.

Communication Services6.6%

0700.HK · 2412.TW · ADVANC.BK · BHARTIARTL · 7010.SR · 3045.TW · 4904.TW

Consumer Defensive5.2%

600519.SS · HINDUNILVR · 9633.HK · 033780.KS · ITC.NS

Industrials5.1%

2059.TW · DELTA.BK · ASELS.IS · BEL.NS · WEGE3.SA

SPDR QEMM · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of QEMM

Today

6.5%

$65 of every $1,000 in QEMM is Taiwan

Taiwan held by QEMM

$3.5M

Most Taiwan per dollar

VEXC24.3%

EWT23.2%

AIA22.5%

FLTW21.2%

SPDR QEMM · each square = $10 of $1,000 · as of Nov 6, 2026

QEMM’s Share of Emerging ETFs

Today

0.0%

of the $448B in 134 Emerging ETFs

QEMM$54.5M0.0%

IEMG$142B31.7%

VWO$125B28.0%

131 others$181B40.3%

Emerging ETF AUM · Nov 8, 2026

QEMM Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

QEMM$0.30

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 8, 2026

Inside QEMM

788 holdings · as of Nov 6, 2026

QEMM

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

Today

Technology35.1%2330.TW6.5%2454.TW2.7%TCS.NSINFYINFY.16 more holdings17.2% of the fundFinancial Services21.4%0939.HK1.7%CPI.JNBK.KBAP9 more holdings12.9% of the fundBasic Materials6.7%ANG.JOGFI.JOConsumer Cyclical6.7%PDDCommunication Services6.6%Consumer Defensive5.2%Industrials5.1%Energy4.8%Healthcare3.4%Utilities2.4%Other1.9%

Technology35.1%2330.TW6.5%2454.TW2.7%TCS.N24 more holdings21.9% of the fundFinancial Services21.4%17 moreBasic Materials6.7%ANG.JGFI.JConsumer Cyclical6.7%Communication Services6.6%1 moreConsumer Defensive5.2%Industrials5.1%Energy4.8%Healthcare3.4%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	6.47%
2	2454.TW	Mediatek	2.73%
3	0939.HK	China Construction Bank H	1.65%
4	2308.TW	Delta Electronics	1.30%
5	1398.HK	IND + Comm BK OF China H	1.24%
6	2222.SR	Saudi Arabian OIL	1.23%
7	3988.HK	Bank OF China H	1.13%
8	TCS.NS	Tata Consultancy Svcs	1.05%
9	ANG.JO	Anglogold Ashanti	1.04%
10	2383.TW	Elite Material	0.87%

See all 845 holdings ↓

TechnologyFinancial ServicesBasic MaterialsConsumer CyclicalCommunication ServicesConsumer DefensiveIndustrialsEnergyHealthcareUtilitiesReal EstateOther

SPDR QEMM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 25.6%

All QEMM Holdings

845 holdings · as of Nov 6, 2026

QEMM

QEMM’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufac	Technology	6.47%	$647.13	54K	$3.7M
2	—Russian Ruble	—	5.30%	$529.76	250.6M	$3.1M
3	2454.TWMediatek	Technology	2.73%	$272.88	15K	$1.6M
4	0939.HKChina Construction Bank H	Financial Services	1.65%	$165.12	712K	$952K
5	2308.TWDelta Electronics	Technology	1.30%	$129.53	22K	$747K
6	—Samsung Electronics	—	1.26%	$126.45	4,911	$729K
7	1398.HKIND + Comm BK OF China H	Financial Services	1.24%	$124.15	707K	$716K
8	2222.SRSaudi Arabian OIL	Energy	1.23%	$123.38	102K	$711K
9	3988.HKBank OF China H	Financial Services	1.13%	$113.01	839K	$652K
10	TCS.NSTata Consultancy Svcs	Technology	1.05%	$104.99	23K	$605K
11	ANG.JOAnglogold Ashanti	Basic Materials	1.04%	$103.54	6,940	$597K
12	2383.TWElite Material	Technology	0.87%	$86.94	4,000	$501K
13	PDDPDD	Consumer Cyclical	0.84%	$84.15	5,780	$485K
14	0700.HKTencent	Communication Services	0.79%	$78.80	8,278	$454K
15	9999.HKNetease	Technology	0.78%	$77.85	18K	$449K

SPDR QEMM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QEMM

State Street SPDR MSCI Emerging Markets StrategicFactors ETF’s Peers

Today


IEMG	iSharesRead Desk	0.09%	+2.1%	+8.8%	$142.1B
VWO	VanguardRead Desk	0.06%	+1.9%	+3.2%	$125.4B
EEM	iSharesRead Desk	0.72%	+2.2%	+9.7%	$27.5B
AVEM	AvantisRead Desk	0.33%	+1.7%	+10.7%	$26.2B
EMXC	iSharesRead Desk	0.25%	+2.8%	+21.2%	$24.3B
QEMM	SPDRThis fundRead Desk	0.30%	+2.0%	+13.2%	$54M

Emerging peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put QEMM head to head with IEMG →

IEMG vs QEMM

YTD

IEMGiShares · EmergingQEMMSPDR · Emerging

Year to date

+8.3%

+11.6%

QEMM wins+3.3 pts

Past year

+8.8%

+13.2%

QEMM wins+4.5 pts

Fee

0.09%

0.30%

IEMG winslower fee

Yield

2.5%

4.7%

QEMM wins+2.3 pts

AUM

$142B

$54.5M

IEMG2608.2× more

3–1QEMM wins

iShares IEMG and SPDR QEMM · year-to-date · as of Nov 8, 2026 · AUM not scored

QEMM vs VOO

YTD

QEMM · SPDR MSCI Emerging Markets StrategicFactors

+11.6%

VOO · S&P 500

+8.7%

Gap

2.9 pts

SPDR QEMM and Vanguard VOO · Today total return · as of Nov 8, 2026

QEMM vs Its Peer Average

YTD

QEMMAvsBPeer average

1D+2.0%+1.4%

1M−9.9%−8.6%

3M−9.3%−8.0%

YTD+11.6%+9.0%

1Y+13.2%+10.6%

3Y+59.3%+66.3%

5Y+32.7%+38.2%

3–4Peer average wins

133 Emerging peers · each row scaled to its leader

How Bumpy Is QEMM?

View

QEMM

How Bumpy

1.5×the S&P 500’s swings

CalmerBumpierS&P 1×QEMM

Calm rank among 7 emerging funds#3

Other emerging funds1.3× to 2.2×

SPDR QEMM · daily swings over the past year vs the S&P 500

QEMM

Worst Drop

−12.4%from its Sep 22 high

Still below the high−10.6%

$10,000 at the high is now$8,940

SPDR QEMM · fall from the highest close, past year

QEMM

On a Bad Day

1.3×the S&P 500’s fall

QEMM’s worst day: Friday, Jun 5

QEMM

−4.9%

S&P 500

−2.6%

Up days51 of every 100

S&P 500 up days52 of every 100

SPDR QEMM · average move on days the S&P 500 fell

QEMM

Return for the Bumps

1Y#2 of 7 emerging funds

#1EMXCiShares

most for the bumps

#2QEMMSPDR

#3AVEMAvantis

#4EEMiShares

#5IEMGiShares

#6SPEMSPDR

#7VWOVanguard

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

QEMM

Cost

Today

$30a year per $10,000

VWO

SPEM

IEMG

EMXC

$25

QEMM

$30

AVEM

$33

EEM

$72

Expense ratio 0.30%, taken from the fund’s value

QEMM

Volatility & Beta

20.6%annual volatility

S&P 500 volatility13.6%

Downside volatility14.6%

Beta vs SPY1.23

Correlation vs SPY0.81

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

QEMM

Max Drawdown

−12.4%peak to trough

Peak closeSep 22, 2026

Current drawdown−10.6%

Worst day−4.95% · Jun 5

Closing prices, dividends in

QEMM

Up / Down Capture

127%down capture vs SPY

Down days

127%

Up days

131%

S&P 500

100%

Up ÷ down capture1.03

Up days51.2% (S&P 52.0%)

Average daily move on SPY up days and down days

QEMM

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EMXC	0.52	0.72	30.4%	−22.1%	1.71	$25
QEMM	0.50	0.70	20.6%	−12.4%	1.23	$30
AVEM	0.23	0.32	25.3%	−17.7%	1.47	$33
EEM	0.19	0.26	26.2%	−18.5%	1.50	$72
IEMG	0.15	0.21	25.4%	−17.8%	1.47	$9
SPEM	0.00	0.01	18.2%	−11.4%	1.10	$7
VWO	−0.06	−0.09	18.1%	−11.5%	1.09	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

QEMM

Trading

Today

−1.05%below its holdings’ value

Close$74.35

NAV$75.14

Fee per $10,000$30 a year

Avg. volume 30D5K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

QEMM

Fund Facts

Today

2014launched Jun 4

Tracks[…]

Exchange · CUSIPAMEX · 78463X426

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR QEMM · fund facts · as of Nov 8, 2026

QEMM

Payouts by Year

13Y

$1.05per share, Jun 2026

Distribution yield4.7%

PaidTwice a year

Latest ex-date · paidJun 1 · Jun 5, 2026

12 payouts added up$14.92 a share

SPDR QEMM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$75.14

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 1, 2026	Jun 5, 2026	$1.05
Nov 25, 2025	Dec 2, 2025	$2.48
Jun 2, 2025	Jun 6, 2025	$0.76
Dec 18, 2024	Dec 24, 2024	$1.75
Jun 3, 2024	Jun 7, 2024	$1.20
Dec 15, 2023	Dec 22, 2023	$1.56
Jun 1, 2023	Jun 8, 2023	$1.23
Dec 16, 2022	Dec 23, 2022	$1.59
Jun 1, 2022	Jun 8, 2022	$0.59
Dec 17, 2021	Dec 27, 2021	$1.23
Jun 1, 2021	Jun 8, 2021	$0.36
Dec 18, 2020	Dec 28, 2020	$1.14

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