Stock Taper
EXCHANGE TRADED FUND

QEMM

State Street SPDR MSCI Emerging Markets StrategicFactors ETF
$81.82 ▼ 0.23%
−$0.19 TODAY

FUND FACTS

Manager SPDR
Assets $61.32M
Expense ratio 0.30%
Inception Jun 4, 2014
Asset class Equity
Holdings 62
Volume 883
Avg volume 3.52K

ABOUT THIS FUND

The State Street SPDR MSCI Emerging Markets StrategicFactors ETF aims to mirror the total returns of its benchmark, the MSCI Emerging Markets Factor Mix A-Series Index, before accounting for any associated fees and costs. This fund employs a Smart Beta methodology, tracking an index that cohesively blends specific investment factors: low volatility, quality, and value. The resulting portfolio construction aims to deliver a strategy with potentially reduced volatility, while maintaining an equal emphasis on robust, high-quality firms and those considered undervalued. These multi-factor Smart Beta approaches bridge the gap between traditional active and passive investment management, empowering investors to re-evaluate their market exposures and strive for more efficient, risk-adjusted growth.

PRICE

$81.82 ▼ DOWN 0.23% (−$0.19)
$80.00$82.50$85.002:50 PM2:50 PM2:50 PM2:50 PM2:50 PM2:50 PM2:51 PM81.82

HOLDINGS

TOP 20 OF 62 · 5.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GFI Gold Fields Limited 0.89% 11.4K $547.64K
02 PDD PDD Holdings Inc. 0.83% 5.98K $506.34K
03 INFY Infosys Limited 0.45% 23.01K $273.65K
04 SCCO Southern Copper Corporation 0.36% 1.03K $223.13K
05 BAP Credicorp Ltd. 0.36% 595 $221.93K
06 TRP TC Energy Corporation 0.32% 3.81K $198.97K
07 BHE Benchmark Electronics, Inc. 0.26% 36.59K $157.33K
08 VALE Vale S.A. 0.25% 10.21K $156.23K
09 KB KB Financial Group Inc. 0.24% 1.22K $148K
10 HTO H2O America 0.21% 5.71K $130.95K
11 KMB Kimberly-Clark Corporation 0.21% 29.31K $130.06K
14 MRCO Mercator Acquisition Corp. 0.19% 13.34K $116.34K
15 TTAN ServiceTitan, Inc. 0.18% 2.09K $112.36K
18 ITUB Itaú Unibanco Holding S.A. 0.13% 10.73K $80.78K
19 TM Toyota Motor Corporation 0.12% 38.16K $74.71K
20 NU Nu Holdings Ltd. 0.11% 4.68K $69.63K

SECTOR HOLDINGS

TECHNOLOGY IS 32.80% OF THE FUND
Technology 32.80%
Financial Services 21.33%
Consumer Cyclical 8.78%
Basic Materials 6.97%
Communication Services 6.87%
Industrials 6.41%
Consumer Defensive 5.23%
Energy 4.69%
Healthcare 3.60%
Utilities 2.53%
Real Estate 0.79%
Cash & Others 0.00%

BY REGION

TAIWAN IS 25.82% OF THE FUND
Taiwan 25.82%
China 18.58%
India 12.70%
South Korea 10.98%
Other 5.19%
Saudi Arabia 4.04%
Brazil 3.17%
South Africa 2.50%
United Arab Emirates 2.07%
Mexico 1.70%
United States 1.67%
Thailand 1.52%
Hong Kong 1.37%
Malaysia 1.33%
Ireland 0.79%
Poland 0.72%
Kuwait 0.68%
Qatar 0.67%
Turkey 0.59%
Greece 0.57%
Indonesia 0.57%
Chile 0.56%
Peru 0.48%
Hungary 0.44%
Philippines 0.40%
Egypt 0.24%
Czech Republic 0.18%
Switzerland 0.12%
Netherlands 0.11%
Colombia 0.09%
Singapore 0.09%
Luxembourg 0.04%
Canada 0.03%
Australia 0.01%