MARKET

QEMM

QEMM

SPDR® MSCI Emerging Mkts StratcFacts ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

55.79
0.00
0.00%
Opening 09:30 07/13 EDT
OPEN
--
PREV CLOSE
55.91
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
62.18
52 WEEK LOW
40.91
TOTAL ASSET
169.36M
YTD YIELD
-7.34%
1D
5D
1M
3M
1Y
5Y

Profile

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

Asset Allocation

160.05M
  • 99.3246%
  • 0.00%
  • 0.6652%
  • 0.0102%

2020 Q2

160.05M

2020 Q1

154.36M

2019 Q4

202.45M

2019 Q2

289.88M

2019 Q1

287.81M

Dividend History

Ex-Div Date
Dividend Per Share
06/01/2020
0.4800
12/20/2019
1.3313
06/03/2019
0.5223
12/21/2018
1.1874
06/01/2018
0.3672
More