SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) Holdings

$58.84
+0.05 (+0.09%)
(As of 05/9/2024 ET)

Top 50 QEMM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A3.43%66,495
2Russian RubleN/A2.56%107,709,339
3Tata Consultancy Services LtdN/A1.99%19,623
4
PDD Holdings Inc. stock logo
PDD
PDD
$136.68
-1.8%
1.68%6,078
5Samsung Electronics Co LtdN/A1.63%13,395
6
Vale S.A. stock logo
VALE
Vale
$12.58
+0.2%
1.56%58,979
7China Construction Bank Corp Class HN/A1.43%1,022,394
8PT Bank Central Asia TbkN/A1.34%1,007,925
9MediaTek IncN/A1.31%19,877
10Bank Of China Ltd Class HN/A1.22%1,243,071
11NetEase Inc Ordinary SharesN/A1.04%25,235
12Industrial And Commercial Bank Of China Ltd Class HN/A1.01%860,448
13Infosys LtdN/A0.99%26,091
14Saudi Arabian Oil CoN/A0.93%52,665
15HCL Technologies LtdN/A0.91%22,921
16
Infosys Limited stock logo
INFY
Infosys
$16.93
-0.9%
0.89%23,802
17Hindustan Unilever LtdN/A0.85%14,501
18Wal - Mart de Mexico SAB de CVN/A0.81%93,731
19Kweichow Moutai Co Ltd Class AN/A0.77%1,500
20Agricultural Bank of China Ltd Class HN/A0.75%756,000
21Alibaba Group Holding Ltd Ordinary SharesN/A0.72%35,149
22Hon Hai Precision Industry Co LtdN/A0.72%70,730
23Tencent Holdings LtdN/A0.66%6,978
24Nongfu Spring Co Ltd Class H Ordinary SharesN/A0.65%52,000
25Titan Co LtdN/A0.59%6,247
26Bharti Airtel LtdN/A0.57%16,149
27United Microelectronics CorpN/A0.57%171,000
28Nestle India Ltd Common Stock Inr1.0N/A0.55%8,172
29Asian Paints LtdN/A0.54%7,214
30Chunghwa Telecom Co LtdN/A0.52%62,540
31ITC LtdN/A0.51%44,057
32Bajaj Auto LtdN/A0.48%2,066
33SK Hynix IncN/A0.48%1,773
34First Financial Holding Co LtdN/A0.47%260,484
35Saudi Telecom CoN/A0.47%21,133
36Taiwan Mobile Co LtdN/A0.47%68,542
37President Chain Store CorpN/A0.44%24,000
38National Bank of Kuwait SAKN/A0.43%69,619
39Samsung Electronics Co Ltd Participating PreferredN/A0.43%4,205
40Novatek Microelectronics CorpN/A0.40%10,000
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41Weg SAN/A0.40%24,247
42Al Rajhi BankN/A0.39%8,681
43Malayan Banking BhdN/A0.38%83,840
44SABIC Agri-Nutrient CoN/A0.38%6,022
45Advanced Info Service PCLN/A0.37%31,722
46Far EasTone Telecommunications Co LtdN/A0.37%68,449
47Britannia Industries LtdN/A0.36%2,811
48Pidilite Industries LtdN/A0.36%4,690
49Taiwan Cooperative Financial Holding Co LtdN/A0.36%203,937
50Advantech Co LtdN/A0.35%14,220

Geographic Exposure

  • India
    16.9%
  • Taiwan, Province of China
    16.6%
  • China
    16.1%
  • United States
    8.3%
  • Korea, Republic of
    7.7%
  • Saudi Arabia
    5.0%
  • Cayman Islands
    4.5%
  • Brazil
    2.5%
  • Indonesia
    2.0%
  • Thailand
    2.0%
  • Hong Kong
    1.8%
  • Mexico
    1.8%
  • Malaysia
    1.8%
  • South Africa
    1.7%
  • United Arab Emirates
    1.7%
  • Qatar
    1.0%
  • Philippines
    0.9%
  • Kuwait
    0.9%
  • Turkey
    0.9%
  • Greece
    0.6%
  • Poland
    0.6%
  • Bermuda
    0.6%
  • Chile
    0.4%
  • Czech Republic
    0.3%
  • Hungary
    0.2%
  • Egypt
    0.1%
  • Colombia
    0.1%

Currency Exposure

  • INR
    18.0%
  • TWD
    16.7%
  • HKD
    16.6%
  • USD
    8.9%
  • KRW
    7.8%
  • CNY
    6.3%
  • SAR
    5.6%
  • RUB
    2.6%
  • BRL
    2.5%
  • THB
    2.3%
  • IDR
    2.2%
  • MYR
    1.9%
  • ZAR
    1.8%
  • MXN
    1.8%
  • AED
    1.7%
  • QAR
    1.1%
  • PHP
    0.9%
  • KWD
    0.9%
  • TRY
    0.9%
  • EUR
    0.6%
  • PLN
    0.6%
  • CLP
    0.4%
  • CZK
    0.3%
  • HUF
    0.2%
  • EGP
    0.2%
  • COP
    0.1%

Sector Exposure

  • Technology
    22.2%
  • Financials
    21.7%
  • Consumer Staples
    8.7%
  • Consumer Discretionary
    8.2%
  • Materials
    7.4%
  • Communications
    5.5%
  • Energy
    4.7%
  • Industrials
    4.7%
  • Health Care
    3.9%
  • Cash or Derivatives
    3.1%
  • Utilities
    2.7%
  • Real Estate
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    17.8%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • IT Services
    6.2%
  • Oil Gas & Consumable Fuels
    4.3%
  • Diversified Telecommunication Services
    4.3%
  • Metals & Mining
    4.1%
  • Cash or Derivatives
    3.1%
  • Specialty Retail
    3.0%
  • Communications Equipment
    2.7%
  • Electronic Equipment Instruments & Components
    2.7%
  • Utilities
    2.7%
  • Chemicals
    2.6%
  • Insurance
    2.3%
  • Automobiles
    2.2%
  • Biotechnology
    2.1%
  • Food Products
    1.9%
  • Distributors
    1.9%
  • Transportation Infrastructure
    1.7%
  • Beverages
    1.5%
  • Household Products
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Wireless Telecommunication Services
    1.1%
  • Software
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Health Care Providers & Services
    0.9%
  • Machinery
    0.8%
  • Real Estate Management & Development
    0.8%
  • Tobacco
    0.8%
  • Electrical Equipment
    0.7%
  • Personal Products
    0.6%
  • Auto Components
    0.6%
  • Construction & Engineering
    0.6%
  • Capital Markets
    0.5%
  • Construction Materials
    0.5%
  • Aerospace & Defense
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Household Durables
    0.5%
  • Food & Staples Retailing
    0.4%
  • Health Care Technology
    0.3%
  • Pharmaceuticals
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Financial Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Paper & Forest Products
    0.1%
  • Airlines
    0.1%
  • Renewable Energy
    0.1%
  • Media
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Gas Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.7%
  • Semiconductors
    7.5%
  • IT Consulting & Other Services
    6.2%
  • Cash or Derivatives
    3.1%
  • Alternative Carriers
    3.1%
  • Communications Equipment
    2.7%
  • Steel
    2.5%
  • Internet & Direct Marketing Retail
    2.1%
  • Packaged Foods & Meats
    1.8%
  • Automobile Manufacturers
    1.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Biotechnology
    1.5%
  • Household Products
    1.5%
  • Electric Utilities
    1.4%
  • Life & Health Insurance
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Coal & Consumable Fuels
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Distillers & Vintners
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Food Retail
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Marine Ports & Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Electronic Components
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Health Care Facilities
    0.8%
  • Application Software
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Tobacco
    0.8%
  • Pharmaceuticals
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Real Estate Development
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Personal Products
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Construction & Engineering
    0.6%
  • Motorcycle Manufacturers
    0.6%
  • Airport Services
    0.6%
  • Industrial Machinery
    0.5%
  • Diversified Chemicals
    0.5%
  • Construction Materials
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Aerospace & Defense
    0.5%
  • Commodity Chemicals
    0.5%
  • Fertilizers & Agricultural Che
    0.4%
  • Renewable Electricity
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Agricultural Products
    0.4%
  • Specialty Stores
    0.4%
  • Automotive Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Distributors
    0.3%
  • Semiconductor Equipment
    0.3%
  • Multi-line Insurance
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Apparel Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Technology Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Restaurants
    0.2%
  • Casinos & Gaming
    0.2%
  • Drug Retail
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Systems Software
    0.2%
  • Gas Utilities
    0.2%
  • Home Improvement Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Household Appliances
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Consumer Electronics
    0.1%
  • Health Care Equipment
    0.1%
  • Multi-Utilities
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Paper Products
    0.1%
  • Airlines
    0.1%
  • Highways & Railtracks
    0.1%
  • Brewers
    0.1%
  • Interactive Media & Services
    0.1%
  • Gold
    0.1%
  • Soft Drinks
    0.1%
  • Home Furnishings
    0.1%
  • Water Utilities
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Department Stores
    0.1%
  • Textiles
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:QEMM) was last updated on 5/10/2024 by MarketBeat.com Staff

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