State Street SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$78.35
- 52-Week Range
- $60.92 – $82.23
- YTD
- +16.36%
- IV Rank (30D)
- 65.96
- Straddle Price
- $5.92
- P/C Vol Ratio
- 10.00
Info
State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) ETF
- Exchange
- ARCX
- Inception
- 2014-06-04
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
847
AUM
—
Provider
SPDR (State Street)
Inception
2014-06-04
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.30%
Dividend Yield
4.57%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-05 | $1.0460 | CD |
| 2025-11-25 | 2025-12-02 | $2.4785 | CD |
| 2025-06-02 | 2025-06-06 | $0.7624 | CD |
| 2024-12-18 | 2024-12-24 | $1.7487 | CD |
| 2024-06-03 | 2024-06-07 | $1.1987 | CD |
| 2023-12-15 | 2023-12-22 | $1.5606 | CD |
Asset Allocation
Top Holdings
top 50 of 847 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFAC | 7.08% | Other | — |
| — | RUSSIAN RUBLE | 6.10% | Other | — |
| — | MEDIATEK INC | 3.65% | Other | — |
| — | DELTA ELECTRONICS INC | 2.84% | Other | — |
| A005930 | SAMSUNG ELECTRONICS CO LTD | 1.80% | Equity (US) | — |
| — | CHINA CONSTRUCTION BANK H | 1.38% | Other | — |
| — | SAUDI ARABIAN OIL CO | 1.09% | Other | — |
| — | IND + COMM BK OF CHINA H | 1.07% | Other | — |
| A000660 | SK HYNIX INC | 1.07% | Equity (US) | — |
| — | SSI US GOV MONEY MARKET CLASS | 1.02% | Other | — |
| ANG | ANGLOGOLD ASHANTI PLC | 1.02% | Equity (US) | — |
| — | ACCTON TECHNOLOGY CORP | 0.99% | Other | — |
| — | BANK OF CHINA LTD H | 0.99% | Other | — |
| — | CHROMA ATE INC | 0.88% | Other | — |
| A009150 | SAMSUNG ELECTRO MECHANICS CO | 0.88% | Equity (US) | — |
| PDD | PDD HOLDINGS INC | 0.85% | Equity (US) | — |
| — | ELITE MATERIAL CO LTD | 0.84% | Other | — |
| — | TENCENT HOLDINGS LTD | 0.79% | Other | — |
| TCS | TATA CONSULTANCY SVCS LTD | 0.78% | Equity (US) | — |
| A005935 | SAMSUNG ELECTRONICS PREF | 0.76% | Equity (US) | — |
| — | NETEASE INC | 0.74% | Other | — |
| GFI | GOLD FIELDS LTD | 0.70% | Equity (US) | — |
| — | ALIBABA GROUP HOLDING LTD | 0.68% | Other | — |
| — | KING SLIDE WORKS CO LTD | 0.64% | Other | — |
| — | QUANTA COMPUTER INC | 0.62% | Other | — |
| — | UNITED MICROELECTRONICS CORP | 0.62% | Other | — |
| — | ASIA VITAL COMPONENTS | 0.59% | Other | — |
| — | DELTA ELECTRONICS THAI FORGN | 0.58% | Other | — |
| — | GRUPO MEXICO SAB DE CV SER B | 0.54% | Other | — |
| INFO | INFOSYS LTD | 0.52% | Equity (US) | — |
| — | HON HAI PRECISION INDUSTRY | 0.52% | Other | — |
| — | AGRICULTURAL BANK OF CHINA H | 0.51% | Other | — |
| — | LENOVO GROUP LTD | 0.50% | Other | — |
| A006400 | SAMSUNG SDI CO LTD | 0.49% | Equity (US) | — |
| INFY | INFOSYS LTD SP ADR | 0.48% | Equity (US) | — |
| — | SAUDI TELECOM CO | 0.47% | Other | — |
| — | CHUNGHWA TELECOM CO LTD | 0.45% | Other | — |
| — | ZIJIN MINING GROUP CO LTD H | 0.42% | Other | — |
| HCLT | HCL TECHNOLOGIES LTD | 0.42% | Equity (US) | — |
| HDFCB | HDFC BANK LIMITED | 0.42% | Equity (US) | — |
| CPI | CAPITEC BANK HOLDINGS LTD | 0.42% | Equity (US) | — |
| — | HON PRECISION INC | 0.42% | Other | — |
| HUVR | HINDUSTAN UNILEVER LTD | 0.41% | Equity (US) | — |
| ADVANC-F | ADVANCED INFO SERVICE FOREIG | 0.41% | Equity (US) | — |
| BHARTI | BHARTI AIRTEL LTD | 0.38% | Equity (US) | — |
| NBK | NATIONAL BANK OF KUWAIT | 0.38% | Equity (US) | — |
| — | PETROCHINA CO LTD H | 0.37% | Other | — |
| MAYBANK | MALAYAN BANKING BHD | 0.37% | Equity (US) | — |
| A018260 | SAMSUNG SDS CO LTD | 0.36% | Equity (US) | — |
| — | ZHONGJI INNOLIGHT CO LTD A | 0.36% | Other | — |
Geographic Breakdown
Fund Holdings
SPDR MSCI Emerging Markets StrategicFactors ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$42M
· 838 total positions
· equity 99.91%
· non-equity 8.86%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 5.88% | $2.4M |
| 2 | PDD Holdings Inc | PDD Holdings Inc | 1.75% | $728077 |
| 3 | Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 1.70% | $706641 |
| 4 | Delta Electronics Inc | Delta Electronics Inc | 1.67% | $693367 |
| 5 | MediaTek Inc | MediaTek Inc | 1.63% | $677077 |
| 6 | China Construction Bank Corp | China Construction Bank Corp | 1.50% | $620845 |
| 7 | Saudi Arabian Oil Co | Saudi Arabian Oil Co | 1.18% | $489688 |
| 8 | Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 1.12% | $466647 |
| 9 | Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | 1.11% | $458995 |
| 10 | NetEase Inc | NetEase Inc | 1.05% | $436589 |
| 11 | Gold Fields Ltd | Gold Fields Ltd | 1.00% | $415323 |
| 12 | Bank of China Ltd | Bank of China Ltd | 0.93% | $387966 |
| 13 | Infosys Ltd | Infosys Ltd | 0.89% | $368734 |
| 14 | Infosys Ltd | Infosys Ltd | 0.82% | $341039 |
| 15 | Tencent Holdings Ltd | Tencent Holdings Ltd | 0.72% | $298442 |
| 16 | Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 0.71% | $296278 |
| 17 | HCL Technologies Ltd | HCL Technologies Ltd | 0.70% | $291701 |
| 18 | Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | 0.69% | $288127 |
| 19 | SK hynix Inc | SK hynix Inc | 0.68% | $281088 |
| 20 | Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | 0.62% | $257734 |
| 21 | Hindustan Unilever Ltd | Hindustan Unilever Ltd | 0.62% | $256070 |
| 22 | Bharti Airtel Ltd | Bharti Airtel Ltd | 0.57% | $235839 |
| 23 | Quanta Computer Inc | Quanta Computer Inc | 0.56% | $233733 |
| 24 | HDFC Bank Ltd | HDFC Bank Ltd | 0.53% | $222128 |
| 25 | National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | 0.53% | $221508 |
Showing top 25 of 835 equity holdings.
Non-equity holdings
— 3 positions,
8.86% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 7.07% | $2.9M | 1 |
| Short-term investment | 1.79% | $743683 | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.32% | 6 |
| Feb | -0.16% | 6 |
| Mar | -0.32% | 6 |
| Apr | +1.60% | 6 |
| May | +1.59% | 6 |
| Jun | -0.44% | 6 |
| Jul | +0.53% | 5 |
| Aug | -0.68% | 5 |
| Sep | -0.56% | 5 |
| Oct | -1.32% | 5 |
| Nov | -0.26% | 5 |
| Dec | -1.89% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $79.87
SMA 50: $76.66
SMA 200: $70.18
Current: $78.21
EMA 12: $79.93
EMA 26: $79.14
MACD: 0.7928 | Signal: -0.4763
BULLISH
ADX (14): 20.41
WEAK TREND
+DI: 27.82
−DI: 41.26
Momentum Oscillators
RSI (14): 46.70
NEUTRAL
Stoch %K: 40.61
Stoch %D: 62.11
Williams %R: -69.46
Volume & Volatility
BB Upper: $83.48
BB Lower: $76.27
NEUTRAL
OBV: 144,322
Vol SMA 20: 6,212
Vol ROC: -32.63%
ATR: $1.31
True Range: $2.35
HV 20: 29.2%
HV 30: 26.9%
HV 60: 25.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:08.733000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 65.96
- IV Rank (7D)
- 83.6
- Avg IV
- 38.7%
- Straddle (30D)
- $5.92
- Straddle (7D)
- $3.65
- P/C Volume
- 10.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.07
- Correlation (SPY)
- 72.3%
- R²
- 0.52
- Ann. Volatility
- 17.9%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|