ETF:QEMM | ETF Holdings | State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF

QEMM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF
Report date2026-03-31
Reported holdings830
SEC series IDS000045387

Positions 1–100 of 830

TickerIssuerWeightValue (USD)Balance
Russian RubleRussian Ruble6.813228%2,854,546.67232,074,644.1 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd6.240706%2,614,676.2647,495 NS
Delta Electronics IncDelta Electronics Inc2.227759%933,366.9121,623 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd2.212077%926,796.598,490 NS
State Street Global AdvisorsState Street Global Advisors1.809952%758,317.95758,317.95 NS
MediaTek IncMediaTek Inc1.654912%693,360.3414,877 NS
China Construction Bank CorpChina Construction Bank Corp1.564161%655,338.6612,394 NS
PDDPDD Holdings Inc1.541585%645,879.786,321 NS
Saudi Arabian Oil CoSaudi Arabian Oil Co1.343239%562,778.4577,076 NS
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd1.20594%505,254.11577,448 NS
Bank of China LtdBank of China Ltd1.094022%458,363.67723,071 NS
Gold Fields LtdGold Fields Ltd1.005589%421,312.789,483 NS
Tata Consultancy Services LtdTata Consultancy Services Ltd0.892121%373,773.0715,029 NS
NetEase IncNetEase Inc0.79078%331,313.9315,235 NS
SK hynix IncSK hynix Inc0.782204%327,721.09622 NS
Chroma ATE IncChroma ATE Inc0.656239%274,945.266,000 NS
INFYInfosys Ltd0.645647%270,507.6220,516 NS
INFYInfosys Ltd0.617117%258,554.3819,138 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd0.59601%249,711.13,355 NS
Elite Material Co LtdElite Material Co Ltd0.582328%243,978.733,000 NS
HCL Technologies LtdHCL Technologies Ltd0.577336%241,887.2317,101 NS
Tencent Holdings LtdTencent Holdings Ltd0.571402%239,401.043,878 NS
Agricultural Bank of China LtdAgricultural Bank of China Ltd0.569748%238,708.2336,000 NS
Accton Technology CorpAccton Technology Corp0.563664%236,158.95,000 NS
Quanta Computer IncQuanta Computer Inc0.561387%235,204.8827,000 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd0.556052%232,969.9515,349 NS
Saudi Telecom CoSaudi Telecom Co0.540876%226,611.5520,009 NS
Delta Electronics Thailand PCLDelta Electronics Thailand PCL0.517338%216,749.5527,600 NS
Hindustan Unilever LtdHindustan Unilever Ltd0.513969%215,338.49,938 NS
Advanced Info Service PCLAdvanced Info Service PCL0.494592%207,219.7118,322 NS
CHTChunghwa Telecom Co Ltd0.491904%206,093.8449,540 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.482128%201,997.78532,225 NS
National Bank of Kuwait SAKPNational Bank of Kuwait SAKP0.474408%198,763.3167,107 NS
NNFSFNongfu Spring Co Ltd0.457085%191,505.3232,000 NS
Malayan Banking BhdMalayan Banking Bhd0.453619%190,053.4567,740 NS
Bharti Airtel LtdBharti Airtel Ltd0.451533%189,179.3110,067 NS
Kweichow Moutai Co LtdKweichow Moutai Co Ltd0.450978%188,946.96900 NS
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESP0.447844%187,633.836,191.95 NS
Capitec Bank Holdings LtdCapitec Bank Holdings Ltd0.447773%187,603.95779 NS
Asia Vital Components Co LtdAsia Vital Components Co Ltd0.445705%186,737.573,000 NS
China CITIC Bank Corp LtdChina CITIC Bank Corp Ltd0.440116%184,395.81183,000 NS
PetroChina Co LtdPetroChina Co Ltd0.438533%183,732.56134,000 NS
Vale SAVale SA0.435675%182,535.4311,473 NS
Hyundai Motor CoHyundai Motor Co0.429729%180,044.07619 NS
Taiwan Mobile Co LtdTaiwan Mobile Co Ltd0.419431%175,729.6851,542 NS
Al Rajhi BankAl Rajhi Bank0.409387%171,521.296,038 NS
BAPCredicorp Ltd0.400729%167,894.1495 NS
Nestle India LtdNestle India Ltd0.389049%163,000.2313,160 NS
UMCUnited Microelectronics Corp0.375415%157,288.0889,000 NS
Kuwait Finance House KSCPKuwait Finance House KSCP0.372049%155,877.7559,950 NS
WEG SAWEG SA0.371387%155,600.5515,929 NS
Aselsan Elektronik Sanayi Ve Ticaret ASAselsan Elektronik Sanayi Ve Ticaret AS0.37093%155,409.0921,585 NS
HDBHDFC Bank Ltd0.370792%155,351.3420,142 NS
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao0.370053%155,041.3944,001 NS
Torrent Pharmaceuticals LtdTorrent Pharmaceuticals Ltd0.369039%154,616.643,475 NS
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CV0.363989%152,50147,274 NS
SNPMFChina Petroleum & Chemical Corp0.3614%151,416.23264,395 NS
Far EasTone Telecommunications Co LtdFar EasTone Telecommunications Co Ltd0.352993%147,893.7551,449 NS
China Shenhua Energy Co LtdChina Shenhua Energy Co Ltd0.351009%147,062.5725,000 NS
Taiwan Cooperative Financial Holding Co LtdTaiwan Cooperative Financial Holding Co Ltd0.346898%145,340.12198,146 NS
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co Ltd0.346177%145,038.3224,730 NS
SCCOSouthern Copper Corp0.345786%144,874.52842 NS
Bharat Electronics LtdBharat Electronics Ltd0.339997%142,449.1133,723 NS
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSC0.332781%139,425.7627,476 NS
Dubai Islamic Bank PJSCDubai Islamic Bank PJSC0.325822%136,509.9468,503 NS
Dr Sulaiman Al Habib Medical Services Group CoDr Sulaiman Al Habib Medical Services Group Co0.319994%134,068.331,947 NS
First Financial Holding Co LtdFirst Financial Holding Co Ltd0.317972%133,220.96151,031 NS
IHH Healthcare BhdIHH Healthcare Bhd0.3102%129,964.9358,600 NS
ITC LtdITC Ltd0.305641%128,054.7342,217 NS
President Chain Store CorpPresident Chain Store Corp0.301691%126,399.7518,000 NS
Samsung Electro-Mechanics Co LtdSamsung Electro-Mechanics Co Ltd0.299727%125,576.99472 NS
Elm CoElm Co0.297961%124,837.18874 NS
Eicher Motors LtdEicher Motors Ltd0.292682%122,625.511,766 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras0.292502%122,5506,536 NS
China Yangtze Power Co LtdChina Yangtze Power Co Ltd0.29248%122,540.7231,300 NS
Kuaishou TechnologyKuaishou Technology0.289828%121,429.5621,100 NS
PRIO SA/BrazilPRIO SA/Brazil0.288615%120,921.269,537 NS
Emirates NBD Bank PJSCEmirates NBD Bank PJSC0.284672%119,269.1916,378 NS
Jentech Precision Industrial Co LtdJentech Precision Industrial Co Ltd0.283325%118,705.041,000 NS
JD.com IncJD.com Inc0.281275%117,846.288,162 NS
Britannia Industries LtdBritannia Industries Ltd0.280301%117,437.942,054 NS
Qatar National Bank QPSCQatar National Bank QPSC0.27728%116,172.4624,823 NS
America Movil SAB de CVAmerica Movil SAB de CV0.274829%115,145.691,194 NS
Cipla Ltd/IndiaCipla Ltd/India0.274174%114,871.18,900 NS
Advantech Co LtdAdvantech Co Ltd0.266794%111,778.8611,220 NS
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd0.262924%110,157.615,946 NS
Coal India LtdCoal India Ltd0.26291%110,151.5523,194 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.262298%109,895.166,000 NS
Hon Precision IncHon Precision Inc0.261674%109,634.031,000 NS
Asian Paints LtdAsian Paints Ltd0.261531%109,574.034,800 NS
Kia CorpKia Corp0.258624%108,356.091,143 NS
Novatek Microelectronics CorpNovatek Microelectronics Corp0.254993%106,834.539,000 NS
HD Hyundai Electric Co LtdHD Hyundai Electric Co Ltd0.254118%106,468.19196 NS
SKMSK Telecom Co Ltd0.254065%106,445.732,134 NS
Lenovo Group LtdLenovo Group Ltd0.253248%106,103.4590,915 NS
Bank of Communications Co LtdBank of Communications Co Ltd0.250754%105,058.54117,000 NS
Realtek Semiconductor CorpRealtek Semiconductor Corp0.249804%104,660.627,000 NS
ANTA Sports Products LtdANTA Sports Products Ltd0.24889%104,277.9510,800 NS
ASXASE Technology Holding Co Ltd0.248291%104,026.7110,124 NS
Wiwynn CorpWiwynn Corp0.24637%103,221.771,000 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.