ETF:QEMM | ETF Holdings Page 9 | State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF

QEMM ETF holdings Page 9

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 801–830 of 830

TickerIssuerWeightValue (USD)Balance
China Vanke Co LtdChina Vanke Co Ltd0.002068%866.551,500 NS
Poly Developments and Holdings Group Co LtdPoly Developments and Holdings Group Co Ltd0.002011%842.661,000 NS
Wintime Energy Group Co LtdWintime Energy Group Co Ltd0.001991%833.973,200 NS
Larsen & Toubro LtdLarsen & Toubro Ltd0.001764%738.8820 NS
Hainan Airlines Holding Co LtdHainan Airlines Holding Co Ltd0.001654%692.813,300 NS
NIO IncNIO Inc0.001495%626.56112 NS
Daqin Railway Co LtdDaqin Railway Co Ltd0.001482%620.85800 NS
BSACBanco Santander Chile0.001435%601.218 NS
Minor International PCLMinor International PCL0.001383%579.62885 NS
Enel Chile SAEnel Chile SA0.001082%453.195,919 NS
TVS MOTOR COMPANYTVS MOTOR COMPANY0.000526%220.462,040 NS
Ultrapar Participacoes SAUltrapar Participacoes SA0.000486%203.4937 NS
Klabin SAKlabin SA0.000005%2.263 NS
PHOSAGRO PJSCPHOSAGRO PJSC0%03 NS
FF GroupFF Group0%0491 NS
Rosneft Oil Co PJSCRosneft Oil Co PJSC0%015,529 NS
Polyus PJSCPolyus PJSC0%01,392 NS
PhosAgro PJSCPhosAgro PJSC0%0401 NS
HUISHAN DAIRYHUISHAN DAIRY0%01,072,393 NS
CHINA COM RICH RENE ENE INVESTCHINA COM RICH RENE ENE INVEST0%0598,000 NS
Novolipetsk Steel PJSCNovolipetsk Steel PJSC0%06,756 NS
LUKOIL PJSCLUKOIL PJSC0%03,065 NS
Polyus PJSCPolyus PJSC0%0810 NS
VTB Bank PJSCVTB Bank PJSC0%06,467.01 NS
Sberbank of Russia PJSCSberbank of Russia PJSC0%057,120 NS
Alrosa PJSCAlrosa PJSC0%072,138 NS
Severstal PAOSeverstal PAO0%05,724 NS
Moscow Exchange MICEX-RTS PJSCMoscow Exchange MICEX-RTS PJSC0%05,004 NS
Inter RAO UES PJSCInter RAO UES PJSC0%0435,055 NS
Surgutneftegas PJSCSurgutneftegas PJSC0%034,802 NS

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