SPDR MSCI Emerging Markets StrategicFactors ETF

Fund Profile

Fund profile

Tickers

QEMM

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$50.93 mm

Liabilities

$1.60 mm

Net assets

$49.32 mm

Number of holdings

893.00

QEMM stock data

1M 3M 6M 1Y

Top 200 of 893 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	1.62 mm	53.50 k shares	3.28	Common equity	Long	Taiwan
Tata Consultancy Services Ltd	1.05 mm	20.70 k shares	2.14	Common equity	Long	India
State Street Navigator Securities Lending Portfolio II	968.63 k	968.63 k shares	1.96	Short-term investment vehicle	Long	USA
MediaTek Inc	775.14 k	20.88 k shares	1.57	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	751.97 k	5.58 k shares	1.52	Common equity	Long	Cayman Islands
Bank Central Asia Tbk PT	698.97 k	1.02 mm shares	1.42	Common equity	Long	Indonesia
Infosys Ltd	691.34 k	30.89 k shares	1.40	Common equity	Long	India
China Construction Bank Corp	664.94 k	878.39 k shares	1.35	Common equity	Long	China
Vale SA	658.51 k	56.38 k shares	1.34	Common equity	Long	Brazil
Samsung Electronics Co Ltd	598.54 k	12.73 k shares	1.21	Common equity	Long	Korea, Republic of
Hindustan Unilever Ltd	540.39 k	15.31 k shares	1.10	Common equity	Long	India
NetEase Inc	535.44 k	27.64 k shares	1.09	Common equity	Long	Cayman Islands
INFY Infosys Limited	530.07 k	23.80 k shares	1.07	Common equity	Long	India
HCL Technologies Ltd	508.77 k	23.74 k shares	1.03	Common equity	Long	India
Bank of China Ltd	469.21 k	993.07 k shares	0.95	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	445.30 k	745.45 k shares	0.90	Common equity	Long	China
Alibaba Group Holding Ltd	422.71 k	29.85 k shares	0.86	Common equity	Long	Cayman Islands
Saudi Arabian Oil Co	407.17 k	56.36 k shares	0.83	Common equity	Long	Saudi Arabia
Kweichow Moutai Co Ltd	374.64 k	1.50 k shares	0.76	Common equity	Long	China
Asian Paints Ltd	338.23 k	8.51 k shares	0.69	Common equity	Long	India
Bharti Airtel Ltd	329.44 k	16.15 k shares	0.67	Common equity	Long	India
Hon Hai Precision Industry Co Ltd	318.34 k	53.73 k shares	0.65	Common equity	Long	Taiwan
Agricultural Bank of China Ltd	310.05 k	658.00 k shares	0.63	Common equity	Long	China
ITC Ltd	309.01 k	49.98 k shares	0.63	Common equity	Long	India
Tencent Holdings Ltd	307.83 k	5.38 k shares	0.62	Common equity	Long	Cayman Islands
Bajaj Auto Ltd	304.37 k	2.07 k shares	0.62	Common equity	Long	India
Titan Co Ltd	297.24 k	6.51 k shares	0.60	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	282.93 k	93.73 k shares	0.57	Common equity	Long	Mexico
Nestle India Ltd	275.89 k	8.60 k shares	0.56	Common equity	Long	India
WEG SA	273.13 k	27.35 k shares	0.55	Common equity	Long	Brazil
Saudi Telecom Co	268.37 k	23.04 k shares	0.54	Common equity	Long	Saudi Arabia
Advanced Info Service PCL	256.32 k	31.72 k shares	0.52	Common equity	Long	Thailand
National Bank of Kuwait SAKP	249.19 k	86.15 k shares	0.51	Common equity	Long	Kuwait
Taiwan Mobile Co Ltd	249.07 k	68.54 k shares	0.50	Common equity	Long	Taiwan
Chunghwa Telecom Co Ltd	248.01 k	62.54 k shares	0.50	Common equity	Long	Taiwan
State Street Institutional US Government Money Market Fund	235.34 k	235.34 k shares	0.48	Short-term investment vehicle	Long	USA
Nongfu Spring Co Ltd	228.95 k	52.00 k shares	0.46	Common equity	Long	China
Elm Co	221.12 k	713.00 shares	0.45	Common equity	Long	Saudi Arabia
Capitec Bank Holdings Ltd	215.54 k	1.22 k shares	0.44	Common equity	Long	South Africa
Malayan Banking Bhd	213.08 k	83.84 k shares	0.43	Common equity	Long	Malaysia
Britannia Industries Ltd	212.60 k	2.81 k shares	0.43	Common equity	Long	India
Far EasTone Telecommunications Co Ltd	196.18 k	68.45 k shares	0.40	Common equity	Long	Taiwan
SABIC Agri-Nutrients Co	190.71 k	6.02 k shares	0.39	Common equity	Long	Saudi Arabia
Pidilite Industries Ltd	188.01 k	4.69 k shares	0.38	Common equity	Long	India
ANTA Sports Products Ltd	187.26 k	15.40 k shares	0.38	Common equity	Long	Cayman Islands
China CITIC Bank Corp Ltd	186.46 k	292.00 k shares	0.38	Common equity	Long	China
President Chain Store Corp	186.43 k	20.00 k shares	0.38	Common equity	Long	Taiwan
SK Hynix Inc	185.19 k	1.39 k shares	0.38	Common equity	Long	Korea, Republic of
Colgate-Palmolive India Ltd	184.82 k	4.07 k shares	0.37	Common equity	Long	India
Al Rajhi Bank	179.12 k	7.71 k shares	0.36	Common equity	Long	Saudi Arabia
Marico Ltd	176.23 k	21.24 k shares	0.36	Common equity	Long	India
Coal India Ltd	175.01 k	28.75 k shares	0.35	Common equity	Long	India
First Financial Holding Co Ltd	174.33 k	201.35 k shares	0.35	Common equity	Long	Taiwan
Bharat Electronics Ltd	173.68 k	51.05 k shares	0.35	Common equity	Long	India
Taiwan Cooperative Financial Holding Co Ltd	172.75 k	211.07 k shares	0.35	Common equity	Long	Taiwan
LTIMindtree Ltd	168.85 k	2.27 k shares	0.34	Common equity	Long	India
Accton Technology Corp	168.11 k	10.00 k shares	0.34	Common equity	Long	Taiwan
Ping An Insurance Group Co of China Ltd	167.87 k	26.00 k shares	0.34	Common equity	Long	China
China Yangtze Power Co Ltd	166.17 k	38.70 k shares	0.34	Common equity	Long	China
Novatek Microelectronics Corp	163.68 k	10.00 k shares	0.33	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	163.67 k	4.21 k shares	0.33	Preferred equity	Long	Korea, Republic of
Abu Dhabi National Oil Co for Distribution PJSC	162.65 k	165.49 k shares	0.33	Common equity	Long	United Arab Emirates
Persistent Systems Ltd	161.88 k	2.49 k shares	0.33	Common equity	Long	India
People's Insurance Co Group of China Ltd/The	161.44 k	338.00 k shares	0.33	Common equity	Long	China
Qatar National Bank QPSC	160.83 k	34.55 k shares	0.33	Common equity	Long	Qatar
Intouch Holdings PCL	160.70 k	55.90 k shares	0.33	Common equity	Long	Thailand
Bumrungrad Hospital PCL	156.86 k	18.76 k shares	0.32	Common equity	Long	Thailand
Dabur India Ltd	156.40 k	20.96 k shares	0.32	Common equity	Long	India
Hindustan Aeronautics Ltd	154.98 k	2.94 k shares	0.31	Common equity	Long	India
Delta Electronics Thailand PCL	153.63 k	46.20 k shares	0.31	Common equity	Long	Thailand
Dr Reddy's Laboratories Ltd	153.08 k	1.90 k shares	0.31	Common equity	Long	India
Dubai Islamic Bank PJSC	150.78 k	87.91 k shares	0.31	Common equity	Long	United Arab Emirates
KT&G Corp	149.98 k	1.80 k shares	0.30	Common equity	Long	Korea, Republic of
Ambev SA	149.91 k	62.42 k shares	0.30	Common equity	Long	Brazil
Hero MotoCorp Ltd	149.90 k	2.20 k shares	0.30	Common equity	Long	India
JD.com Inc	148.70 k	6.91 k shares	0.30	Common equity	Long	Cayman Islands
Sun Pharmaceutical Industries Ltd	146.62 k	6.38 k shares	0.30	Common equity	Long	India
Advantech Co Ltd	144.46 k	14.22 k shares	0.29	Common equity	Long	Taiwan
CGN Power Co Ltd	141.01 k	365.10 k shares	0.29	Common equity	Long	China
SCCO Southern Copper Corporation	139.50 k	1.21 k shares	0.28	Common equity	Long	USA
Etihad Etisalat Co	138.19 k	10.09 k shares	0.28	Common equity	Long	Saudi Arabia
PetroChina Co Ltd	137.13 k	168.00 k shares	0.28	Common equity	Long	China
Dr Sulaiman Al Habib Medical Services Group Co	136.54 k	1.73 k shares	0.28	Common equity	Long	Saudi Arabia
China Petroleum & Chemical Corp	136.08 k	218.40 k shares	0.28	Common equity	Long	China
First Abu Dhabi Bank PJSC	134.77 k	36.03 k shares	0.27	Common equity	Long	United Arab Emirates
Samsung Biologics Co Ltd	133.73 k	179.00 shares	0.27	Common equity	Long	Korea, Republic of
Kuwait Finance House KSCP	133.53 k	56.93 k shares	0.27	Common equity	Long	Kuwait
Hyundai Motor Co	131.36 k	704.00 shares	0.27	Common equity	Long	Korea, Republic of
Eicher Motors Ltd	131.17 k	2.19 k shares	0.27	Common equity	Long	India
Catcher Technology Co Ltd	127.04 k	17.00 k shares	0.26	Common equity	Long	Taiwan
Want Want China Holdings Ltd	126.50 k	184.00 k shares	0.26	Common equity	Long	Cayman Islands
Jarir Marketing Co	125.69 k	35.88 k shares	0.25	Common equity	Long	Saudi Arabia
Hellenic Telecommunications Organization SA	125.25 k	7.25 k shares	0.25	Common equity	Long	Greece
Cipla Ltd/India	124.19 k	6.29 k shares	0.25	Common equity	Long	India
Maruti Suzuki India Ltd	124.01 k	785.00 shares	0.25	Common equity	Long	India
HDFC Bank Ltd	123.21 k	5.96 k shares	0.25	Common equity	Long	India
Tata Elxsi Ltd	121.30 k	1.32 k shares	0.25	Common equity	Long	India
Torrent Pharmaceuticals Ltd	121.11 k	2.99 k shares	0.25	Common equity	Long	India
IHH Healthcare Bhd	120.51 k	69.40 k shares	0.24	Common equity	Long	Malaysia
SHG Shinhan Financial Group Co., Ltd.	119.06 k	2.81 k shares	0.24	Common equity	Long	Korea, Republic of
Varun Beverages Ltd	118.76 k	16.42 k shares	0.24	Common equity	Long	India
Wipro Ltd	117.07 k	18.12 k shares	0.24	Common equity	Long	India
Reliance Industries Ltd	114.56 k	1.65 k shares	0.23	Common equity	Long	India
Samsung SDS Co Ltd	114.51 k	968.00 shares	0.23	Common equity	Long	Korea, Republic of
Saudi Basic Industries Corp	114.48 k	5.73 k shares	0.23	Common equity	Long	Saudi Arabia
Bupa Arabia for Cooperative Insurance Co	113.95 k	2.06 k shares	0.23	Common equity	Long	Saudi Arabia
BIM Birlesik Magazalar AS	113.67 k	7.83 k shares	0.23	Common equity	Long	Turkey
Page Industries Ltd	113.15 k	221.00 shares	0.23	Common equity	Long	India
Localiza Rent a Car SA	111.49 k	14.81 k shares	0.23	Common equity	Long	Brazil
Credicorp Ltd	111.12 k	614.00 shares	0.23	Common equity	Long	Bermuda
Airports of Thailand PCL	108.94 k	54.77 k shares	0.22	Common equity	Long	Thailand
Trent Ltd	108.56 k	1.20 k shares	0.22	Common equity	Long	India
China Shenhua Energy Co Ltd	108.30 k	24.00 k shares	0.22	Common equity	Long	China
Hua Nan Financial Holdings Co Ltd	107.54 k	132.43 k shares	0.22	Common equity	Long	Taiwan
MRF Ltd	107.44 k	65.00 shares	0.22	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	107.21 k	8.13 k shares	0.22	Common equity	Long	Brazil
PRIO SA/Brazil	105.34 k	13.24 k shares	0.21	Common equity	Long	Brazil
Uni-President Enterprises Corp	105.16 k	38.16 k shares	0.21	Common equity	Long	Taiwan
Arabian Internet & Communications Services Co	104.41 k	1.39 k shares	0.21	Common equity	Long	Saudi Arabia
Realtek Semiconductor Corp	104.18 k	7.00 k shares	0.21	Common equity	Long	Taiwan
International Container Terminal Services Inc	103.10 k	14.30 k shares	0.21	Common equity	Long	Philippines
CSPC Pharmaceutical Group Ltd	101.13 k	129.84 k shares	0.21	Common equity	Long	Hong Kong
Bharat Petroleum Corp Ltd	100.90 k	22.86 k shares	0.20	Common equity	Long	India
Nestle Malaysia Bhd	100.89 k	4.00 k shares	0.20	Common equity	Long	Malaysia
Sumber Alfaria Trijaya Tbk PT	100.21 k	480.10 k shares	0.20	Common equity	Long	Indonesia
PICC Property & Casualty Co Ltd	98.29 k	66.27 k shares	0.20	Common equity	Long	China
CG Power & Industrial Solutions Ltd	97.91 k	10.81 k shares	0.20	Common equity	Long	India
Emirates NBD Bank PJSC	97.67 k	17.67 k shares	0.20	Common equity	Long	United Arab Emirates
Wuliangye Yibin Co Ltd	97.52 k	4.20 k shares	0.20	Common equity	Long	China
KB KB Financial Group Inc.	97.50 k	1.58 k shares	0.20	Common equity	Long	Korea, Republic of
China Merchants Bank Co Ltd	96.78 k	19.50 k shares	0.20	Common equity	Long	China
Hana Financial Group Inc	96.63 k	2.15 k shares	0.20	Common equity	Long	Korea, Republic of
E.Sun Financial Holding Co Ltd	96.47 k	108.84 k shares	0.20	Common equity	Long	Taiwan
ABB India Ltd	95.54 k	994.00 shares	0.19	Common equity	Long	India
Beijing-Shanghai High Speed Railway Co Ltd	95.45 k	110.60 k shares	0.19	Common equity	Long	China
Vipshop Holdings Ltd	93.96 k	5.97 k shares	0.19	Common equity	Long	Cayman Islands
Bank of the Philippine Islands	92.76 k	38.48 k shares	0.19	Common equity	Long	Philippines
Xiaomi Corp	92.69 k	32.00 k shares	0.19	Common equity	Long	Cayman Islands
Compal Electronics Inc	92.60 k	88.00 k shares	0.19	Common equity	Long	Taiwan
Emirates Telecommunications Group Co PJSC	92.46 k	18.36 k shares	0.19	Common equity	Long	United Arab Emirates
Mega Financial Holding Co Ltd	92.37 k	74.39 k shares	0.19	Common equity	Long	Taiwan
Tech Mahindra Ltd	91.75 k	4.88 k shares	0.19	Common equity	Long	India
Yuhan Corp	91.49 k	839.00 shares	0.19	Common equity	Long	Korea, Republic of
SK Telecom Co Ltd	91.26 k	2.13 k shares	0.19	Common equity	Long	Korea, Republic of
Tenaga Nasional Bhd	90.70 k	25.90 k shares	0.18	Common equity	Long	Malaysia
RDY Dr. Reddy's Laboratories Limited	90.49 k	1.14 k shares	0.18	Common equity	Long	India
Kia Corp	90.30 k	1.18 k shares	0.18	Common equity	Long	Korea, Republic of
Hong Leong Bank Bhd	90.04 k	17.22 k shares	0.18	Common equity	Long	Malaysia
China Tower Corp Ltd	89.37 k	674.00 k shares	0.18	Common equity	Long	China
Clicks Group Ltd	89.33 k	3.88 k shares	0.18	Common equity	Long	South Africa
Postal Savings Bank of China Co Ltd	89.20 k	149.00 k shares	0.18	Common equity	Long	China
Kotak Mahindra Bank Ltd	87.76 k	3.97 k shares	0.18	Common equity	Long	India
Bangkok Dusit Medical Services PCL	86.14 k	92.39 k shares	0.17	Common equity	Long	Thailand
WPG Holdings Ltd	85.98 k	36.28 k shares	0.17	Common equity	Long	Taiwan
Lupin Ltd	84.95 k	3.25 k shares	0.17	Common equity	Long	India
Cummins India Ltd	84.39 k	1.86 k shares	0.17	Common equity	Long	India
Anhui Gujing Distillery Co Ltd	83.82 k	5.20 k shares	0.17	Common equity	Long	China
Reliance Industries Ltd	83.66 k	2.37 k shares	0.17	Common equity	Long	India
Havells India Ltd	83.16 k	3.46 k shares	0.17	Common equity	Long	India
eMemory Technology Inc	83.11 k	1.00 k shares	0.17	Common equity	Long	Taiwan
Telkom Indonesia Persero Tbk PT	82.88 k	419.68 k shares	0.17	Common equity	Long	Indonesia
Airports of Thailand PCL	82.74 k	41.60 k shares	0.17	Common equity	Long	Thailand
ITUB Itaú Unibanco Holding S.A.	82.69 k	12.44 k shares	0.17	Common equity	Long	Brazil
ICICI Lombard General Insurance Co Ltd	82.33 k	3.17 k shares	0.17	Common equity	Long	India
Bank of Communications Co Ltd	82.10 k	107.00 k shares	0.17	Common equity	Long	China
Mobile Telecommunications Co KSCP	81.49 k	52.37 k shares	0.17	Common equity	Long	Kuwait
Ooredoo QPSC	81.45 k	25.30 k shares	0.17	Common equity	Long	Qatar
PI Industries Ltd	81.00 k	1.46 k shares	0.16	Common equity	Long	India
Saudi National Bank/The	80.38 k	8.79 k shares	0.16	Common equity	Long	Saudi Arabia
PBR Petróleo Brasileiro S.A. - Petrobras	79.27 k	5.50 k shares	0.16	Common equity	Long	Brazil
Qatar Fuel QSC	78.68 k	18.79 k shares	0.16	Common equity	Long	Qatar
China Life Insurance Co Ltd	78.43 k	39.00 k shares	0.16	Common equity	Long	China
Asia Vital Components Co Ltd	74.57 k	4.00 k shares	0.15	Common equity	Long	Taiwan
America Movil SAB de CV	74.44 k	90.35 k shares	0.15	Common equity	Long	Mexico
Manila Electric Co	74.13 k	9.48 k shares	0.15	Common equity	Long	Philippines
Cathay Financial Holding Co Ltd	73.92 k	35.18 k shares	0.15	Common equity	Long	Taiwan
Adani Power Ltd	73.84 k	9.43 k shares	0.15	Common equity	Long	India
HDFC Asset Management Co Ltd	73.62 k	1.44 k shares	0.15	Common equity	Long	India
JUMBO SA	73.26 k	2.55 k shares	0.15	Common equity	Long	Greece
Sociedad Quimica y Minera de Chile SA	73.12 k	1.76 k shares	0.15	Preferred equity	Long	Chile
SK Inc	72.52 k	619.00 shares	0.15	Common equity	Long	Korea, Republic of
BB Seguridade Participacoes SA	72.38 k	11.10 k shares	0.15	Common equity	Long	Brazil
ICICI Bank Ltd	71.97 k	4.74 k shares	0.15	Common equity	Long	India
Naspers Ltd	71.81 k	295.00 shares	0.15	Common equity	Long	South Africa
Shanghai Baosight Software Co Ltd	70.71 k	41.23 k shares	0.14	Common equity	Long	China
Akeso Inc	70.65 k	8.00 k shares	0.14	Common equity	Long	Cayman Islands
COSCO SHIPPING Holdings Co Ltd	70.09 k	41.75 k shares	0.14	Common equity	Long	China
Qatar Electricity & Water Co QSC	70.00 k	16.14 k shares	0.14	Common equity	Long	Qatar
Asustek Computer Inc	69.90 k	4.00 k shares	0.14	Common equity	Long	Taiwan
Global Unichip Corp	69.52 k	2.00 k shares	0.14	Common equity	Long	Taiwan
IBN ICICI Bank Limited	69.40 k	2.33 k shares	0.14	Common equity	Long	India
Dino Polska SA	68.93 k	754.00 shares	0.14	Common equity	Long	Poland
Abu Dhabi Islamic Bank PJSC	67.91 k	19.61 k shares	0.14	Common equity	Long	United Arab Emirates
Banco Bradesco SA	67.68 k	25.07 k shares	0.14	Preferred equity	Long	Brazil
ORLEN SA	67.04 k	4.60 k shares	0.14	Common equity	Long	Poland
Shenzhen Mindray Bio-Medical Electronics Co Ltd	66.98 k	1.60 k shares	0.14	Common equity	Long	China
Commercial International Bank - Egypt (CIB)	66.57 k	38.05 k shares	0.13	Common equity	Long	Egypt
Grupo Aeroportuario del Sureste SAB de CV	64.18 k	2.26 k shares	0.13	Common equity	Long	Mexico
Lenovo Group Ltd	64.02 k	46.92 k shares	0.13	Common equity	Long	Hong Kong
Voltronic Power Technology Corp	63.99 k	1.00 k shares	0.13	Common equity	Long	Taiwan