MARKET

QEMM

QEMM

SPDR® MSCI Emerging Mkts StratcFacts ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

58.45
-0.04
-0.07%
Closed 16:00 02/21 EST
OPEN
58.33
PREV CLOSE
58.49
HIGH
58.65
LOW
58.27
VOLUME
28.84K
TURNOVER
--
52 WEEK HIGH
62.18
52 WEEK LOW
54.30
TOTAL ASSET
191.12M
YTD YIELD
-3.66%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
SPDR® MSCI Emerging Mkts StratcFacts ETF
Risk
Medium-low risk
Inception Date
2014-06-04
Benchmark
MSCI EM Factor Mix A-Series(USD) NR USD*100.0%
Advisor Company
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Payal Gupta, Lisa Hobart, John Law

Asset Allocation

202.45M
  • 99.8060%
  • 0.00%
  • 0.1768%
  • 0.0169%

2019 Q4

202.45M

2019 Q2

289.88M

2019 Q1

287.81M

2018 Q4

249.67M

2018 Q3

266.87M

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2019
1.3313
06/03/2019
0.5223
12/21/2018
1.1874
06/01/2018
0.3672
12/15/2017
0.9384
More