Fund · QEMM · ETF (US registered)

State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF

Managed by Spdr Index Shares Funds. Net assets $55M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 27.3% of net assets, out of 50 holdings

7.21%

Taiwan Semiconductor Manufacturing Co Ltd · TW

5.77%

Russian Ruble · RU

3.36%

MediaTek Inc · TW

2.40%

Delta Electronics Inc · TW

1.83%

Samsung Electronics Co Ltd · KR

1.79%

State Street Global Advisors · US

1.37%

SK hynix Inc · KR

1.28%

China Construction Bank Corp · CN

1.14%

Accton Technology Corp · TW

1.10%

Samsung Electro-Mechanics Co Ltd · KR

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: ETF
Domicile: United States
Ticker: QEMM
LEI: 549300EW0BNZNIOG0F80

Source: Official register

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