1M6MYTD1Y5YMAX
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| 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 | €53.17M |
| P/E ratio | 15.85 |
| P/B ratio | 2.32 |
| Inception date | 06/04/2014 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | QEMM |
Composition
| Holdings | Share |
|---|---|
| 6.96% | |
 RUSSIAN RUBLE | 4.72% |
| 3.19% | |
| 2.13% | |
| 1.57% | |
| 1.45% | |
| 1.30% | |
| 1.19% | |
| 1.15% | |
| 1.12% |
As of 08/31/2026
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 |
|---|---|
China | 23.06% |
Taiwan | 19.62% |
India | 16.55% |
South Korea | 9.75% |
Brazil | 4.77% |
South Africa | 3.43% |
Malaysia | 1.87% |
Hong Kong | 1.68% |
Thailand | 1.58% |
Mexico | 1.50% |
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Shareholders of SPDR I.Sh.Fd-SP.MS.Em.Mk.Q.Mix Registered Shares o.N. also invest in the following assets
