SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) Holdings List

QEMM Geographic Exposure

QEMM's largest geographic exposure is Taiwan, Province of China at 26.8%, followed by China at 13.4%.

• Taiwan, Province of China

  26.8%
• China

  13.4%
• India

  12.0%
• Korea, Republic of

  10.2%
• United States

  4.4%
• Cayman Islands

  4.2%
• Saudi Arabia

  3.7%
• South Africa

  2.5%
• United Arab Emirates

  2.1%
• Hong Kong

  2.0%
• Other

  14.0%

QEMM Currency Exposure

QEMM's largest currency exposure is TWD at 27.3%, followed by HKD at 15.4%.

• TWD

  27.3%
• HKD

  15.4%
• INR

  13.0%
• KRW

  10.5%
• CNY

  5.6%
• RUB

  5.0%
• USD

  4.8%
• SAR

  4.2%
• ZAR

  3.7%
• BRL

  2.3%
• Other

  13.3%

QEMM Sector Exposure

QEMM's largest sector exposure is Technology at 35.0%, followed by Financials at 20.2%.

• Technology

  35.0%
• Financials

  20.2%
• Materials

  7.3%
• Consumer Discretionary

  7.2%
• Industrials

  6.7%
• Communications

  5.8%
• Cash or Derivatives

  5.6%
• Energy

  4.9%
• Consumer Staples

  4.8%
• Health Care

  3.4%
• Other

  2.7%

QEMM Industry Exposure

QEMM's largest industry exposure is Banks at 17.1%, followed by Semiconductors & Semiconductor Equipment at 15.9%.

• Banks

  17.1%
• Semiconductors & Semiconductor Equipment

  15.9%
• Electronic Equipment, Instruments & Components

  7.0%
• Cash or Derivatives

  5.6%
• Metals & Mining

  5.5%
• Oil, Gas & Consumable Fuels

  4.5%
• IT Services

  4.1%
• Diversified Telecommunication Services

  3.4%
• Communications Equipment

  3.4%
• Technology Hardware, Storage & Peripherals

  2.6%
• Other

  33.4%

QEMM Sub-Industry Exposure

QEMM's largest sub-industry exposure is Diversified Banks at 16.5%, followed by Semiconductors at 14.8%.

• Diversified Banks

  16.5%
• Semiconductors

  14.8%
• Electronic Components

  6.1%
• Cash or Derivatives

  5.6%
• IT Consulting & Other Services

  4.1%
• Communications Equipment

  3.4%
• Technology Hardware, Storage & Peripherals

  2.6%
• Alternative Carriers

  2.6%
• Internet & Direct Marketing Retail

  2.3%
• Integrated Oil & Gas

  2.2%
• Other

  42.5%

QEMM Maturity Exposure

QEMM's largest maturity exposure is 0-1 at 0.1%.

• 0-1

  0.1%