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SPDR MSCI Emerging Markets StrategicFactors ETF

QEMM:US
NYSE Arca
61.77
USD
0.32
0.52%
As of 8:04 PM EDT 9/22/2017
Open
61.78
Day Range
61.74 - 61.84
Volume
3,365
Previous Close
62.09
52Wk Range
49.32 - 62.37
1 Yr Return
16.27%
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Open
61.78
Day Range
61.74 - 61.84
Volume
3,365
Previous Close
62.09
52Wk Range
49.32 - 62.37
1 Yr Return
14.02%
YTD Return
24.07%
NAV (on 09/22/2017)
61.5528
Total Assets (m USD) (on 09/22/2017)
216.974
Inception Date
06/05/2014
Premium/Discount
0.34%
Average 52-Week Premium
0.56%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 06/16/2017)
0.421051
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.30%
3 Mo Return
7.06%
3 Yr Return
1.72%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
867.50 k 6.28 m 2.90
138.88 k 6.16 m 2.84
1.33 m 4.76 m 2.20
464.00 k 4.72 m 2.18
3.48 m 2.95 m 1.36
2.39 k 2.78 m 1.28
370.55 k 2.54 m 1.17
3.22 m 2.41 m 1.11
56.53 k 2.24 m 1.04
7.77 k 2.11 m 0.97
Profile
SPDR MSCI Emerging Markets StrategicFactors ETF is an exchange-traded fund inco- rporated in the USA. The ETF tracks the performance of the MSCI Emerging Market- s Factor Mix A-Series Index. The ETF holds emerging market stocks of all cap si- zes. Its investments are selected using three criteria: value, quality, and lo- w volatility.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257