QEMM - State Street SPDR MSCI Emerging Markets StrategicFactors ETF Options

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	State Street (SPDR)
Fund Family
Index	MSCI Emerg Mkts Factor Mix A-Series Indx
Index Weighting
Active/Passive
Dividend TTM	3.52 (4.41%)
Dividend Ex-Date	Jun 01, 2026
Dividend Gr. 3/5Y	14.17% 14.91%
Expense	0.30%
Inverse/Leveraged
IPO	Jun 05, 2014

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Emerging
Tags	equity
Tags	value
Tags	volatility
Tags	quality
Tags	mid-large-cap
Tags	-
Sector/Theme
Region
SMA20	0.36%
SMA50	0.71%
SMA200	11.70%

Return% 1Y	30.48%
Return% 3Y	17.84%
Return% 5Y	6.88%
Return% 10Y
Return% SI
Flows% 1M	7.98%
Flows% 3M	12.33%
Flows% YTD	12.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	838
AUM	55.15M
NAV/sh
52W High	82.49 -3.17%
52W Low	62.45 27.90%
Volatility	0.77% 0.96%
ATR (14)	1.24
RSI (14)	51.49
Beta	0.63
Rel Volume	0.52
Avg Volume	3.81K
Volume	1,994

Perf Week	2.09%
Perf Month	-1.68%
Perf Quarter	15.54%
Perf Half Y	20.74%
Perf YTD	20.74%
Perf Year	25.42%
Perf 3Y	46.32%
Perf 5Y	15.36%
Perf 10Y	62.60%
Prev Close	78.51
Price	79.87
Change	1.73%

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