QEMM · State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF ETF
SPDR INDEX SHARES FUNDS
$83.14
+0.79%
At close · Sep 4
Net assets $55,062,886
Holdings814
1 month
+3.54%
Year to date
+27.32%
52-week range
$63.92–$83.20
30-session avg volume
4,313
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000045387
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.09%
STIV2.18%
EP1.55%
Country allocation
TW27.16%
CN14.64%
IN13.37%
KR11.89%
RU5.77%
KY5.66%
SA4.23%
Other23.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | $3,971,339 | 7.21% |
| Russian Ruble | 000000000 | $3,178,223 | 5.77% |
| MediaTek Inc | 000000000 | $1,849,163 | 3.36% |
| Delta Electronics Inc | 000000000 | $1,323,587 | 2.40% |
| Samsung Electronics Co Ltd | 000000000 | $1,009,136 | 1.83% |
| State Street Global Advisors | 857492706 | $987,610 | 1.79% |
| SK hynix Inc | 000000000 | $756,019 | 1.37% |
| China Construction Bank Corp | 000000000 | $707,375 | 1.28% |
| Accton Technology Corp | 000000000 | $626,560 | 1.14% |
| Samsung Electro-Mechanics Co Ltd | 000000000 | $603,338 | 1.10% |
| Saudi Arabian Oil Co | 000000000 | $584,565 | 1.06% |
| Industrial & Commercial Bank of China Ltd | 000000000 | $559,566 | 1.02% |
| Anglogold Ashanti Plc | 000000000 | $536,236 | 0.97% |
| Bank of China Ltd | 000000000 | $515,459 | 0.94% |
| Elite Material Co Ltd | 000000000 | $507,589 | 0.92% |
| King Slide Works Co Ltd | 000000000 | $462,072 | 0.84% |
| NetEase Inc | 000000000 | $439,666 | 0.80% |
| United Microelectronics Corp | 000000000 | $428,594 | 0.78% |
| PDD Holdings Inc | PDD | $425,642 | 0.77% |
| Samsung Electronics Co Ltd | 000000000 | $419,813 | 0.76% |
| Tencent Holdings Ltd | 000000000 | $415,328 | 0.75% |
| Chroma ATE Inc | 000000000 | $406,824 | 0.74% |
| Tata Consultancy Services Ltd | 000000000 | $401,455 | 0.73% |
| Gold Fields Ltd | 000000000 | $357,462 | 0.65% |
| Delta Electronics Thailand PCL | 000000000 | $352,192 | 0.64% |
| Quanta Computer Inc | 000000000 | $323,450 | 0.59% |
| Asia Vital Components Co Ltd | 000000000 | $317,047 | 0.58% |
| Advanced Info Service PCL | 000000000 | $310,675 | 0.56% |
| Wiwynn Corp | 000000000 | $290,992 | 0.53% |
| Grupo Mexico SAB de CV | 000000000 | $290,727 | 0.53% |
| Alibaba Group Holding Ltd | 000000000 | $287,109 | 0.52% |
| Saudi Telecom Co | 000000000 | $258,229 | 0.47% |
| Agricultural Bank of China Ltd | 000000000 | $257,397 | 0.47% |
| Lenovo Group Ltd | 000000000 | $255,135 | 0.46% |
| Capitec Bank Holdings Ltd | 000000000 | $253,302 | 0.46% |
| Hon Hai Precision Industry Co Ltd | 000000000 | $250,003 | 0.45% |
| HDFC Bank Ltd | 000000000 | $248,079 | 0.45% |
| Chunghwa Telecom Co Ltd | 000000000 | $246,697 | 0.45% |
| Infosys Ltd | 000000000 | $243,139 | 0.44% |
| Samsung SDI Co Ltd | 000000000 | $234,180 | 0.43% |
| Hindustan Unilever Ltd | 000000000 | $228,673 | 0.42% |
| Infosys Ltd | INFY | $225,115 | 0.41% |
| Bharti Airtel Ltd | 000000000 | $220,869 | 0.40% |
| HCL Technologies Ltd | 000000000 | $217,137 | 0.39% |
| Zhongji Innolight Co Ltd | 000000000 | $217,030 | 0.39% |
| Credicorp Ltd | 000000000 | $216,217 | 0.39% |
| SK Square Co Ltd | 000000000 | $211,399 | 0.38% |
| National Bank of Kuwait SAKP | 000000000 | $205,572 | 0.37% |
| Hon Precision Inc | 000000000 | $203,098 | 0.37% |
| Malayan Banking Bhd | 000000000 | $200,504 | 0.36% |