SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) Holdings List

QEMM Geographic Exposure

QEMM's largest geographic exposure is Taiwan, Province of China at 27.3%, followed by China at 13.1%.

• Taiwan, Province of China

  27.3%
• China

  13.1%
• India

  11.5%
• Korea, Republic of

  10.9%
• United States

  4.2%
• Cayman Islands

  3.8%
• Saudi Arabia

  3.6%
• South Africa

  2.3%
• Brazil

  2.1%
• United Arab Emirates

  2.0%
• Other

  13.1%

QEMM Currency Exposure

QEMM's largest currency exposure is TWD at 27.8%, followed by HKD at 14.0%.

• TWD

  27.8%
• HKD

  14.0%
• INR

  12.5%
• KRW

  11.1%
• CNY

  6.2%
• RUB

  5.8%
• USD

  5.1%
• SAR

  4.5%
• ZAR

  3.3%
• BRL

  2.4%
• Other

  13.1%

QEMM Sector Exposure

QEMM's largest sector exposure is Technology at 36.9%, followed by Financials at 19.5%.

• Technology

  36.9%
• Financials

  19.5%
• Consumer Discretionary

  6.6%
• Industrials

  6.6%
• Cash or Derivatives

  6.5%
• Materials

  6.4%
• Communications

  5.8%
• Consumer Staples

  4.7%
• Energy

  4.6%
• Health Care

  3.2%
• Other

  2.7%

QEMM Industry Exposure

QEMM's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.1%, followed by Banks at 16.4%.

• Semiconductors & Semiconductor Equipment

  17.1%
• Banks

  16.4%
• Electronic Equipment, Instruments & Components

  8.0%
• Cash or Derivatives

  6.5%
• Metals & Mining

  4.7%
• Oil, Gas & Consumable Fuels

  4.2%
• Communications Equipment

  3.9%
• IT Services

  3.5%
• Diversified Telecommunication Services

  3.5%
• Technology Hardware, Storage & Peripherals

  2.4%
• Other

  32.5%

QEMM Sub-Industry Exposure

QEMM's largest sub-industry exposure is Semiconductors at 15.8%, followed by Diversified Banks at 15.7%.

• Semiconductors

  15.8%
• Diversified Banks

  15.7%
• Electronic Components

  7.2%
• Cash or Derivatives

  6.5%
• Communications Equipment

  3.9%
• IT Consulting & Other Services

  3.5%
• Alternative Carriers

  2.6%
• Technology Hardware, Storage & Peripherals

  2.4%
• Integrated Oil & Gas

  2.1%
• Internet & Direct Marketing Retail

  1.9%
• Other

  41.0%

QEMM Coupon Exposure

QEMM's largest coupon exposure is 2-4 at 0.4%, followed by 0-2 at 0.0%.

• 2-4

  0.4%

QEMM Maturity Exposure

QEMM's largest maturity exposure is 3-5 at 0.3%, followed by 20-30 at 0.1%.

• 3-5

  0.3%
• 20-30

  0.1%