SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) Holdings List

QEMM Geographic Exposure

QEMM's largest geographic exposure is Taiwan, Province of China at 26.1%, followed by China at 13.8%.

• Taiwan, Province of China

  26.1%
• China

  13.8%
• India

  11.6%
• Korea, Republic of

  10.8%
• United States

  4.3%
• Cayman Islands

  4.2%
• Saudi Arabia

  3.8%
• South Africa

  2.3%
• Brazil

  2.0%
• Hong Kong

  2.0%
• Other

  13.4%

QEMM Currency Exposure

QEMM's largest currency exposure is TWD at 26.5%, followed by HKD at 15.5%.

• TWD

  26.5%
• HKD

  15.5%
• INR

  12.5%
• KRW

  11.0%
• RUB

  6.4%
• CNY

  5.8%
• USD

  5.4%
• SAR

  4.6%
• ZAR

  3.3%
• BRL

  2.3%
• Other

  13.1%

QEMM Sector Exposure

QEMM's largest sector exposure is Technology at 35.5%, followed by Financials at 20.0%.

• Technology

  35.5%
• Financials

  20.0%
• Consumer Discretionary

  7.1%
• Cash or Derivatives

  6.9%
• Materials

  6.7%
• Industrials

  6.4%
• Communications

  6.0%
• Energy

  4.9%
• Consumer Staples

  4.9%
• Health Care

  3.1%
• Other

  2.8%

QEMM Industry Exposure

QEMM's largest industry exposure is Banks at 16.8%, followed by Semiconductors & Semiconductor Equipment at 15.2%.

• Banks

  16.8%
• Semiconductors & Semiconductor Equipment

  15.2%
• Electronic Equipment, Instruments & Components

  8.3%
• Cash or Derivatives

  6.9%
• Metals & Mining

  4.9%
• Oil, Gas & Consumable Fuels

  4.5%
• IT Services

  3.9%
• Communications Equipment

  3.8%
• Diversified Telecommunication Services

  3.6%
• Specialty Retail

  2.4%
• Other

  32.9%

QEMM Sub-Industry Exposure

QEMM's largest sub-industry exposure is Diversified Banks at 16.1%, followed by Semiconductors at 14.1%.

• Diversified Banks

  16.1%
• Semiconductors

  14.1%
• Electronic Components

  7.2%
• Cash or Derivatives

  6.9%
• IT Consulting & Other Services

  3.9%
• Communications Equipment

  3.8%
• Alternative Carriers

  2.7%
• Technology Hardware, Storage & Peripherals

  2.3%
• Integrated Oil & Gas

  2.3%
• Internet & Direct Marketing Retail

  2.1%
• Other

  41.3%

QEMM Coupon Exposure

QEMM's largest coupon exposure is 2-4 at 0.6%.

• 2-4

  0.6%

QEMM Maturity Exposure

QEMM's largest maturity exposure is 3-5 at 0.6%.

• 3-5

  0.6%