SPDR MSCI Emerging Markets StrategicFactors ETF
QEMMLast Close
$82.98
▲ +2.13%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$81.40
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$61.50M
Fund AUM
Premium / Disc.
+1.94%
Price vs NAV
Dividend
$1.05
Latest distribution
RSI (14)
56.63
Momentum
Beta
0.64
vs Market
52W High
$83.21
2.36% below
52W Low
$63.92
27.11% above
Volume
601
Avg 1.09K
Rel. Volume
0.55x
vs 30D avg
Volatility (30D)
13.87
30-day
Historical Returns
5D
+2.72%
1M
+2.06%
3M
+1.05%
6M
+22.55%
YTD
+25.44%
1Y
+24.27%
3Y
+52.91%
5Y
+22.55%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $61.50M |
| NAV | $81.40 |
| Market Price | $82.98 |
| Premium / Discount | +1.94% |
| Last Dividend | $1.05 |
| Ex-Dividend Date | Jun 1, 2026 |
| Beta | 0.64 |
| Volatility (30D) | 13.87 |
| 52-Week High | $83.21 |
| 52-Week Low | $63.92 |
Technical Indicators
| 50-Day SMA | $79.97 |
| 200-Day SMA | $74.95 |
| RSI (14) | 56.63 |
| Beta | 0.64 |
| 52-Week High | $83.21 |
| 52-Week Low | $63.92 |
| Volume Today | 601 |
| Avg Daily Volume (30D) | 1.09K |
| Relative Volume | 0.55x |
| Volatility (10D) | 18.29 |
| Volatility (30D) | 13.87 |
| % Below 52W High | 2.36% |
