MARKET

QEMM

QEMM

SPDR® MSCI Emerging Mkts StratcFacts ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

44.63
-2.16
-4.61%
Closed 16:00 04/01 EDT
OPEN
45.45
PREV CLOSE
46.79
HIGH
45.71
LOW
44.44
VOLUME
72.08K
TURNOVER
--
52 WEEK HIGH
62.18
52 WEEK LOW
40.91
TOTAL ASSET
154.85M
YTD YIELD
-24.68%
1D
5D
1M
3M
1Y
5Y

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

154.36M
  • 99.5020%
  • 0.00%
  • 0.4781%
  • 0.0196%

2020 Q1

154.36M

2019 Q4

202.45M

2019 Q2

289.88M

2019 Q1

287.81M

2018 Q4

249.67M

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