SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
✗ NOT COMPLIANT
☆ Track — members
Last Close
$82.01
▲ +0.94%
Key Metrics
NAV
$81.83
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$61.50M
Fund AUM
Premium / Disc.
+0.22%
Price vs NAV
Dividend
$1.05
Latest distribution
RSI (14)
55.39
Momentum
Beta
0.64
vs Market
52W High
$83.21
1.44% below
52W Low
$63.92
28.30% above
Volume
970
Avg 1.11K
Rel. Volume
0.88x
vs 30D avg
Volatility (30D)
12.52
30-day
Historical Returns
5D
-0.58%
1M
+2.36%
3M
+2.53%
6M
+16.39%
YTD
+23.97%
1Y
+23.66%
3Y
+48.46%
5Y
+17.74%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $61.50M |
| NAV | $81.83 |
| Market Price | $82.01 |
| Premium / Discount | +0.22% |
| Last Dividend | $1.05 |
| Ex-Dividend Date | Jun 1, 2026 |
| Beta | 0.64 |
| Volatility (30D) | 12.52 |
| 52-Week High | $83.21 |
| 52-Week Low | $63.92 |
Technical Indicators
| 50-Day SMA | $79.69 |
| 200-Day SMA | $74.48 |
| RSI (14) | 55.39 |
| Beta | 0.64 |
| 52-Week High | $83.21 |
| 52-Week Low | $63.92 |
| Volume Today | 970 |
| Avg Daily Volume (30D) | 1.11K |
| Relative Volume | 0.88x |
| Volatility (10D) | 11.67 |
| Volatility (30D) | 12.52 |
| % Below 52W High | 1.44% |
