State Street Investment ManagementDiversified Emerging MarketsQEMM · NYSE Arca

State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)

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Price: $75.69; —12 Nov 2026
Assets: $55.1M; Total net assets
Expense ratio: 0.30%; Category 1.06%
Yield: 4.64%; Trailing distributions

1Y return: 15.5%+3.7%; Category 11.7%
3Y CAGR: 17.0%-0.3%; Category 17.3%
5Y CAGR: 6.4%+0.8%; Category 5.6%

$75.69—12 Nov 2026

Fund

Assets: $55.1M
Expense: 0.30%
Categ. exp: 1.06%
Yield: 4.64%

ReturnFundCateg.

1Y15.5%11.7%

3Y17.0%17.3%

5Y6.4%5.6%

Launch5.1%—

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State Street SPDR MSCI Emerging Markets StrategicFactors ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.7%	-6.7%	-4.2%	+15.9%	+15.5%	+17.0%	+6.4%	+7.9%	+5.1%
Diversified Emerging Markets average	-7.0%	-7.7%	-7.3%	11.3%	11.7%	17.3%	5.6%	7.6%	9.2%
Difference	+1.3%	+1.0%	+3.0%	+4.6%	+3.7%	-0.3%	+0.8%	+0.3%	-4.1%

Holdings

The 10 largest positions make up 21.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	6.92%
2454.TW	MediaTek Inc	3.86%
2308.TW	Delta Electronics Inc	2.11%
005930.KQ	Samsung Electronics Co Ltd	1.58%
00939	China Construction Bank Corp Class H	1.45%
01398	Industrial And Commercial Bank Of China Ltd Class H	1.13%
2222.SR	Saudi Arabian Oil Co	1.12%
AU	Anglogold Ashanti PLC	1.06%
03988	Bank Of China Ltd Class H	1.06%
000660.KQ	SK hynix Inc	0.98%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.7
P/B: 2.0
P/S: 1.8
P/CF: 11.1

Sector allocation

Share of the equity the fund holds.

Technology36.0%
Financial services21.0%
Consumer discretionary7.7%
Materials6.9%
Industrials6.2%
Communication services6.1%
Consumer staples4.8%
Energy4.7%
Health care3.5%
Utilities2.4%
Real estate0.7%

Asset mix

Stocks94.2%
Cash5.8%
Preferred shares0.0%

ETF details

Issuer: State Street Investment Management
Category: Equity · Diversified Emerging Markets
Ticker: QEMM
Exchange: NYSE Arca
Inception: 4 Jun 2014 (12.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 1.06%)
Holdings turnover: 19% (category 57%)
Distribution yield: 4.64%
Beta, 3 years: 1.01
Total net assets: $55.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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