Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR I.Sh.Fd-SP.MS.Em.Mk.Q.Mix Registered Shares o.N. |
| Issuer | State Street |
| Fund domicile | USA |
| TER | 0.30% |
| Fund size | €49.81m |
| P/E ratio | 15.58 |
| P/B ratio | 2.26 |
| Inception date | 04/06/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | QEMM |
Composition
| Holdings | Share |
|---|---|
| 6.76% | |
 Russian Ruble | 5.19% |
| 3.10% | |
| 1.76% | |
| 1.50% | |
| 1.35% | |
| 1.17% | |
| 1.13% | |
| 1.09% | |
| 1.06% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 18.80% |
Financials | 12.89% |
Consumer Discretionary | 7.70% |
Communication Services | 6.16% |
Consumer Staples | 6.01% |
Industrials | 3.81% |
Materials | 3.48% |
Energy | 3.09% |
Health Care | 2.85% |
Utilities | 2.39% |
Top countries
| Country | Share |
|---|---|
Taiwan | 28.88% |
China | 21.81% |
India | 13.34% |
South Korea | 10.27% |
Brazil | 4.12% |
South Africa | 2.31% |
Mexico | 1.71% |
USA | 1.62% |
Thailand | 1.58% |
Malaysia | 1.34% |
