State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM

SPDRInternationalEmerging#85 of 521 by YTD

$76.36

+1.7% last session

+16.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026QEMM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−6.7%	−4.0%	+16.9%	+17.2%	+66.6%	+38.9%	+86.7%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $55M
Expense ratio: 0.30%
Distribution yield: 4.6%
NAV: $76.14
Volume: 3K
Avg. volume 30D: 5K
High today: $76.59
Low today: $76.22
Previous close: $75.09
52-week high: $83.21
52-week low: $63.92
Our risk indicator: 4/5

QEMM in One Breath

QEMM Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#27QEMMSPDR+16.9%$55.2M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in QEMM

$10,000 in QEMM became

$13,894

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

QEMM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac6.6%2454.TW2.9%0939.HK1.6%2308.TW1.5%2222.SR1.2%1398.HK1.2%3988.HK1.1%TCS.NS1.0%ANG.JO1.0%2383.TW0.9%000660.KS0.8%PDD0.8%5274.TWO0.8%0700.HK0.7%9999.HK0.7%GFI.JO0.7%2345.TW0.6%3017.TW0.6%1288.HK0.6%6669.TW0.6%9988.HK0.6%INFY0.5%

TechnologyFinancial ServicesBasic MaterialsConsumer CyclicalCommunication ServicesOther

SPDR QEMM · 789 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What QEMM Holds

Today

Technology35.1%

2330.TW 6.6 · 2454.TW 2.9 · 2308.TW 1.5 · TCS.NS 1.0 · 2383.TW · 000660.KS · 5274.TWO

Financial Services21.4%

0939.HK 1.6 · 1398.HK 1.2 · 3988.HK 1.1 · 1288.HK · 5880.TW · CPI.JO · NBK.KW

Basic Materials6.7%

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

Consumer Cyclical6.7%

PDD · 9988.HK · EICHERMOT. · 9618.HK

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 · 2912.TW

Industrials5.1%

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

SPDR QEMM · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of QEMM

Today

6.6%

$66 of every $1,000 in QEMM is Taiwan

Taiwan held by QEMM

$3.7M

SPDR QEMM · each square = $10 of $1,000 · as of Nov 4, 2026

QEMM’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

QEMM$55.2M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 5, 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 5, 2026

Inside QEMM

789 holdings · as of Nov 4, 2026

QEMM

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

Today

Technology35.1%2330.TW6.6%2454.TW2.9%TCS.NSINFY17 more holdings16.4% of the fundFinancial Services21.4%0939.HK1.6%CPI.JNBK.KBAPKFH.K11 more holdings13.8% 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%TCS.N25 more holdings21.3% 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	6.62%
2	2454.TW	Mediatek	2.89%
3	0939.HK	China Construction Bank H	1.60%
4	2308.TW	Delta Electronics	1.45%
5	2222.SR	Saudi Arabian OIL	1.24%
6	1398.HK	IND + Comm BK OF China H	1.21%
7	3988.HK	Bank OF China H	1.09%
8	TCS.NS	Tata Consultancy Svcs	1.04%
9	ANG.JO	Anglogold Ashanti	1.00%
10	2383.TW	Elite Material	0.93%

TechnologyFinancial ServicesBasic MaterialsConsumer CyclicalCommunication ServicesConsumer DefensiveIndustrialsEnergyHealthcareUtilitiesReal EstateOther

SPDR QEMM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 26.0%

How It Compares

QEMM

State Street SPDR MSCI Emerging Markets StrategicFactors ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.5B
QEMM	SPDRThis fundRead Desk	0.30%	+16.9%	+17.2%	$55M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QEMM head to head with IEMG →

IEMG vs QEMM

YTD

IEMGiShares · EmergingQEMMSPDR · Emerging

Year to date

+12.4%

+16.9%

QEMM wins+4.5 pts

Past year

+11.8%

+17.2%

QEMM wins+5.3 pts

Fee

0.09%

0.30%

IEMG winslower fee

Yield

2.4%

4.6%

QEMM wins+2.2 pts

AUM

$146B

$55.2M

IEMG2647.7× more

3–1QEMM wins

iShares IEMG and SPDR QEMM · year-to-date · as of Nov 5, 2026 · AUM not scored

QEMM vs VOO

YTD

QEMM · SPDR MSCI Emerging Markets StrategicFactors

+16.9%

VOO · S&P 500

+13.4%

Gap

3.6 pts

SPDR QEMM and Vanguard VOO · YTD total return · as of Nov 5, 2026

QEMM vs Its Peer Average

YTD

QEMMAvsBPeer average

1D+1.7%+0.8%

1M−6.7%−8.0%

3M−4.0%−4.7%

YTD+16.9%+12.7%

1Y+17.2%+13.5%

3Y+66.6%+73.0%

5Y+38.9%+41.1%

5–2QEMM wins

132 Emerging peers · each row scaled to its leader

The Details

QEMM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.08%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−23.6%

52-week range

$76.36

$63.92−8.2% from the high$83.21

SPDR QEMM · past-year price moves · as of Nov 5, 2026

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 5, 2026

QEMM

Payouts by Year

13Y

$1.05per share, Jun 2026

Distribution yield4.6%

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$76.14

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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