SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) Holdings List

QEMM Geographic Exposure

QEMM's largest geographic exposure is Taiwan, Province of China at 25.9%, followed by China at 13.8%.

• Taiwan, Province of China

  25.9%
• China

  13.8%
• India

  11.8%
• Korea, Republic of

  10.5%
• United States

  4.4%
• Cayman Islands

  4.2%
• Saudi Arabia

  3.7%
• South Africa

  2.3%
• Brazil

  2.2%
• United Arab Emirates

  2.0%
• Other

  13.5%

QEMM Currency Exposure

QEMM's largest currency exposure is TWD at 26.4%, followed by HKD at 15.7%.

• TWD

  26.4%
• HKD

  15.7%
• INR

  12.7%
• KRW

  10.8%
• CNY

  5.9%
• RUB

  5.8%
• USD

  4.9%
• SAR

  4.5%
• ZAR

  3.3%
• BRL

  2.5%
• Other

  13.2%

QEMM Sector Exposure

QEMM's largest sector exposure is Technology at 34.5%, followed by Financials at 20.6%.

• Technology

  34.5%
• Financials

  20.6%
• Consumer Discretionary

  7.1%
• Materials

  6.8%
• Industrials

  6.6%
• Cash or Derivatives

  6.6%
• Communications

  6.0%
• Energy

  5.1%
• Consumer Staples

  4.8%
• Health Care

  3.3%
• Other

  2.8%

QEMM Industry Exposure

QEMM's largest industry exposure is Banks at 17.3%, followed by Semiconductors & Semiconductor Equipment at 15.4%.

• Banks

  17.3%
• Semiconductors & Semiconductor Equipment

  15.4%
• Electronic Equipment, Instruments & Components

  7.2%
• Cash or Derivatives

  6.6%
• Metals & Mining

  4.9%
• Oil, Gas & Consumable Fuels

  4.6%
• IT Services

  3.9%
• Communications Equipment

  3.6%
• Diversified Telecommunication Services

  3.6%
• Technology Hardware, Storage & Peripherals

  2.5%
• Other

  33.5%

QEMM Sub-Industry Exposure

QEMM's largest sub-industry exposure is Diversified Banks at 16.7%, followed by Semiconductors at 14.3%.

• Diversified Banks

  16.7%
• Semiconductors

  14.3%
• Cash or Derivatives

  6.6%
• Electronic Components

  6.3%
• IT Consulting & Other Services

  3.9%
• Communications Equipment

  3.6%
• Alternative Carriers

  2.7%
• Technology Hardware, Storage & Peripherals

  2.4%
• Integrated Oil & Gas

  2.3%
• Internet & Direct Marketing Retail

  2.2%
• Other

  42.0%

QEMM Coupon Exposure

QEMM's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

• 2-4

  0.1%

QEMM Maturity Exposure

QEMM's largest maturity exposure is 20-30 at 0.1%.

• 20-30

  0.1%