# QEMM (State Street SPDR MSCI Emerging Markets StrategicFactors ETF)

State Street · Stock ETFs · Emerging markets · data as of Oct 2, 2026

QEMM tracks an index and returned +27.8% over the past year.

## Key facts

- QEMM, total return, 1 year: +27.8%, as of Oct 2, 2026.
- QEMM, expense ratio: 0.30%, as of Oct 2, 2026.
- QEMM, holdings: 845, as of Oct 2, 2026.
- QEMM, below its high: −2.5%, as of Oct 2, 2026.
- QEMM, net assets: $61m (the issuer’s own daily fund list, as of Oct 1, 2026).

## QEMM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.3% | +3.6% | −0.3 pts | −2.0 pts |
| 6 months | +18.8% | +17.9% | +0.9 pts | −9.6 pts |
| 1 year | +27.8% | +16.2% | +11.6 pts | +3.5 pts |
| 3 years | +75.1% | +89.3% | −14.2 pts | −39.6 pts |
| Since listing | +96.3% | +385.7% | −289.4 pts | −692.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $81.09 | ETFIQ |
| Listed since | Jun 6, 2014 | ETFIQ |
| Net assets | $61m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −2.5% | ETFIQ |
| Holdings | 845 | ETFIQ |
| Top ten weight | 25.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.7% | ETFIQ |

## Questions

### How has QEMM performed?

Over the year to Oct 2, 2026, QEMM returned +27.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +75.1%.

### What does QEMM cost?

The prospectus expense ratio is 0.30% a year.

### What does QEMM hold?

845 positions as published by its issuer for Oct 1, 2026, with the top ten at 25.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is QEMM below its high?

2.5% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, QEMM, data as of Oct 2, 2026. https://etfiq.com/funds/qemm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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