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ETF · holdings as filed 2026-03-31

What's inside QEMM?

State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF
Holdings
829
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$42M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Russian Ruble
6.30%
2
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.77%
3
2
2308DELTA ELECTRONICS INC
2.06%
4
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.04%
5
G
GVMXXSTATE ST INST US GOV MM-PREM
1.79%
6
2
2454MEDIATEK INC
1.53%
7
C
CICHFCHINA CONSTRUCTION BANK-H
1.45%
8
P
PDDPDD HOLDINGS INC
1.42%
9
A
ARAMCOSAUDI ARABIAN OIL CO
1.24%
10
I
IDCBFIND & COMM BK OF CHINA-H
1.11%
11
B
BABANK OF CHINA LTD-H
1.01%
12
G
GFIOFGOLD FIELDS LTD
0.93%
13
T
TCSTATA CONSULTANCY SVCS LTD
0.82%
14
N
NETTFNETEASE INC
0.73%
15
0
000660SK HYNIX INC
0.72%
16
2
2360CHROMA ATE INC
0.61%
17
I
INFOINFOSYS LTD
0.60%
18
I
INFYINFOSYS LTD-SP ADR
0.57%
19
0
005935SAMSUNG ELECTRONICS-PREF
0.55%
20
2
2383ELITE MATERIAL CO LTD
0.54%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
2
2308DELTA ELECTRONICS INC
2.06%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.04%
3
2
2454MEDIATEK INC
1.53%
4
C
CICHFCHINA CONSTRUCTION BANK-H
1.45%
5
A
ARAMCOSAUDI ARABIAN OIL CO
1.24%
6
I
IDCBFIND & COMM BK OF CHINA-H
1.11%
7
B
BABANK OF CHINA LTD-H
1.01%
8
T
TCSTATA CONSULTANCY SVCS LTD
0.82%
9
0
000660SK HYNIX INC
0.72%
10
2
2360CHROMA ATE INC
0.61%
Geography
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.77%
2
2
2308DELTA ELECTRONICS INC
2.06%
3
2
2454MEDIATEK INC
1.53%
4
2
2360CHROMA ATE INC
0.61%
5
2
2383ELITE MATERIAL CO LTD
0.54%
6
2
2345ACCTON TECHNOLOGY CORP
0.52%
7
2
2382QUANTA COMPUTER INC
0.52%
8
2
2412CHUNGHWA TELECOM CO LTD
0.45%
9
A
AVMPFASIA VITAL COMPONENTS
0.41%
10
3
3045TAIWAN MOBILE CO LTD
0.39%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
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FERGXFidelity SAI Emerging Markets Index Fund
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BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.