QEMM

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	39.85%	Total Holdings	843	Perf Week	4.41%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.20%	AUM	57.30M	Perf Month	3.93%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.63%	NAV/sh		Perf Quarter	16.06%
Index	MSCI Emerg Mkts Factor Mix A-Series Indx	Average Maturity		Tags	volatility	Return% 10Y		52W High	82.49 -1.95%	Perf Half Y	23.86%
Index Weighting		Commodity Type		Tags	quality	Return% SI		52W Low	60.92 32.77%	Perf YTD	22.27%
Active/Passive		Quant Type		Tags	mid-large-cap	Flows% 1M	11.81%	Volatility	1.02% 1.07%	Perf Year	31.89%
Dividend TTM	3.52 (4.36%)	ESG Type		Tags	-	Flows% 3M	11.81%	ATR (14)	1.36	Perf 3Y	43.22%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.81%	RSI (14)	54.70	Perf 5Y	15.71%
Dividend Gr. 3/5Y	14.17% 14.91%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	68.58%
Expense	0.30%	Growth/Value		SMA20	0.69%	Flows% 3Y		Rel Volume	0.74	Prev Close	81.53
Inverse/Leveraged		Market Cap		SMA50	3.39%	Flows% 5Y		Avg Volume	3.72K	Price	80.88
IPO	Jun 05, 2014	Option/Short	Yes / Yes	SMA200	14.36%	Trades		Volume	2,752	Change	-0.80%

State Street SPDR MSCI Emerging Markets StrategicFactors ETF