-
QEMM Dashboard
- Holdings
SPDR MSCI Emerging Markets StrategicFactors ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
2.11 mm | 64.50 k shares | 4.90 | Common equity | Long | Taiwan |
PDD PDD Holdings Inc. | 843.62 k | 8.70 k shares | 1.95 | Common equity | Long | Cayman Islands |
Tata Consultancy Services Ltd
|
797.64 k | 16.68 k shares | 1.85 | Common equity | Long | India |
MediaTek Inc
|
771.58 k | 17.88 k shares | 1.79 | Common equity | Long | Taiwan |
China Construction Bank Corp
|
709.40 k | 850.39 k shares | 1.64 | Common equity | Long | China |
Saudi Arabian Oil Co
|
701.93 k | 94.03 k shares | 1.63 | Common equity | Long | Saudi Arabia |
Samsung Electronics Co Ltd
|
651.85 k | 18.04 k shares | 1.51 | Common equity | Long | Korea, Republic of |
Infosys Ltd
|
564.46 k | 25.71 k shares | 1.31 | Common equity | Long | India |
State Street Navigator Securities Lending Portfolio II | 558.29 k | 558.29 k shares | 1.29 | Short-term investment vehicle | Long | USA |
Industrial & Commercial Bank of China Ltd
|
516.74 k | 770.45 k shares | 1.20 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
515.77 k | 858.03 k shares | 1.19 | Common equity | Long | Indonesia |
INFY Infosys Limited | 504.91 k | 23.03 k shares | 1.17 | Common equity | Long | India |
Bank of China Ltd
|
491.18 k | 961.07 k shares | 1.14 | Common equity | Long | China |
HCL Technologies Ltd
|
447.05 k | 19.96 k shares | 1.04 | Common equity | Long | India |
Vale SA
|
446.68 k | 50.36 k shares | 1.03 | Common equity | Long | Brazil |
NetEase Inc
|
397.94 k | 22.34 k shares | 0.92 | Common equity | Long | Cayman Islands |
Hindustan Unilever Ltd
|
338.75 k | 12.46 k shares | 0.78 | Common equity | Long | India |
Agricultural Bank of China Ltd
|
311.38 k | 546.00 k shares | 0.72 | Common equity | Long | China |
Tencent Holdings Ltd
|
294.07 k | 5.48 k shares | 0.68 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
287.99 k | 27.15 k shares | 0.67 | Common equity | Long | Cayman Islands |
Quanta Computer Inc
|
262.62 k | 30.00 k shares | 0.61 | Common equity | Long | Taiwan |
ITC Ltd
|
257.87 k | 45.65 k shares | 0.60 | Common equity | Long | India |
Kweichow Moutai Co Ltd
|
249.10 k | 1.20 k shares | 0.58 | Common equity | Long | China |
Bharti Airtel Ltd
|
243.11 k | 13.11 k shares | 0.56 | Common equity | Long | India |
National Bank of Kuwait SAKP
|
242.28 k | 83.36 k shares | 0.56 | Common equity | Long | Kuwait |
Emirates Telecommunications Group Co PJSC
|
233.11 k | 52.46 k shares | 0.54 | Common equity | Long | United Arab Emirates |
Taiwan Mobile Co Ltd
|
230.37 k | 66.54 k shares | 0.53 | Common equity | Long | Taiwan |
Chunghwa Telecom Co Ltd
|
228.06 k | 60.54 k shares | 0.53 | Common equity | Long | Taiwan |
HDFC Bank Ltd
|
224.51 k | 10.84 k shares | 0.52 | Common equity | Long | India |
Advanced Info Service PCL
|
219.04 k | 26.02 k shares | 0.51 | Common equity | Long | Thailand |
Saudi Telecom Co
|
217.41 k | 20.42 k shares | 0.50 | Common equity | Long | Saudi Arabia |
Titan Co Ltd
|
204.32 k | 5.38 k shares | 0.47 | Common equity | Long | India |
Hon Hai Precision Industry Co Ltd
|
194.92 k | 34.73 k shares | 0.45 | Common equity | Long | Taiwan |
Elm Co
|
189.92 k | 640.00 shares | 0.44 | Common equity | Long | Saudi Arabia |
Malayan Banking Bhd
|
185.82 k | 81.14 k shares | 0.43 | Common equity | Long | Malaysia |
Nongfu Spring Co Ltd
|
182.69 k | 41.80 k shares | 0.42 | Common equity | Long | China |
Nestle India Ltd
|
181.81 k | 7.17 k shares | 0.42 | Common equity | Long | India |
WEG SA
|
181.63 k | 21.26 k shares | 0.42 | Common equity | Long | Brazil |
Wal-Mart de Mexico SAB de CV
|
181.37 k | 68.71 k shares | 0.42 | Common equity | Long | Mexico |
Far EasTone Telecommunications Co Ltd
|
181.20 k | 66.45 k shares | 0.42 | Common equity | Long | Taiwan |
Capitec Bank Holdings Ltd
|
180.22 k | 1.09 k shares | 0.42 | Common equity | Long | South Africa |
Delta Electronics Thailand PCL
|
178.91 k | 40.00 k shares | 0.41 | Common equity | Long | Thailand |
Asian Paints Ltd
|
177.20 k | 6.65 k shares | 0.41 | Common equity | Long | India |
Cipla Ltd/India
|
172.13 k | 9.64 k shares | 0.40 | Common equity | Long | India |
Al Rajhi Bank
|
167.93 k | 6.67 k shares | 0.39 | Common equity | Long | Saudi Arabia |
Persistent Systems Ltd
|
166.85 k | 2.21 k shares | 0.39 | Common equity | Long | India |
Accton Technology Corp
|
165.05 k | 7.00 k shares | 0.38 | Common equity | Long | Taiwan |
First Financial Holding Co Ltd
|
161.48 k | 195.35 k shares | 0.37 | Common equity | Long | Taiwan |
Bajaj Auto Ltd
|
160.01 k | 1.56 k shares | 0.37 | Common equity | Long | India |
Qatar National Bank QPSC
|
158.76 k | 33.43 k shares | 0.37 | Common equity | Long | Qatar |
Abu Dhabi National Oil Co for Distribution PJSC
|
153.47 k | 160.14 k shares | 0.36 | Common equity | Long | United Arab Emirates |
President Chain Store Corp
|
152.42 k | 19.00 k shares | 0.35 | Common equity | Long | Taiwan |
SABIC Agri-Nutrients Co
|
152.29 k | 5.16 k shares | 0.35 | Common equity | Long | Saudi Arabia |
Bharat Electronics Ltd
|
151.46 k | 44.23 k shares | 0.35 | Common equity | Long | India |
China CITIC Bank Corp Ltd
|
151.40 k | 219.00 k shares | 0.35 | Common equity | Long | China |
Taiwan Cooperative Financial Holding Co Ltd
|
151.26 k | 204.07 k shares | 0.35 | Common equity | Long | Taiwan |
China Yangtze Power Co Ltd
|
150.94 k | 37.50 k shares | 0.35 | Common equity | Long | China |
ANTA Sports Products Ltd
|
150.33 k | 15.00 k shares | 0.35 | Common equity | Long | Cayman Islands |
PetroChina Co Ltd
|
147.87 k | 188.00 k shares | 0.34 | Common equity | Long | China |
China Petroleum & Chemical Corp
|
146.88 k | 256.40 k shares | 0.34 | Common equity | Long | China |
Samsung Electronics Co Ltd | 143.88 k | 4.79 k shares | 0.33 | Preferred equity | Long | Korea, Republic of |
Dubai Islamic Bank PJSC
|
143.52 k | 74.35 k shares | 0.33 | Common equity | Long | United Arab Emirates |
LTIMindtree Ltd
|
143.08 k | 2.19 k shares | 0.33 | Common equity | Long | India |
Pidilite Industries Ltd
|
140.41 k | 4.14 k shares | 0.33 | Common equity | Long | India |
Britannia Industries Ltd
|
136.96 k | 2.46 k shares | 0.32 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
135.97 k | 6.17 k shares | 0.31 | Common equity | Long | India |
Kuwait Finance House KSCP
|
133.30 k | 55.09 k shares | 0.31 | Common equity | Long | Kuwait |
Dr Reddy's Laboratories Ltd
|
132.54 k | 8.17 k shares | 0.31 | Common equity | Long | India |
Torrent Pharmaceuticals Ltd
|
129.51 k | 3.30 k shares | 0.30 | Common equity | Long | India |
Advantech Co Ltd
|
129.15 k | 12.22 k shares | 0.30 | Common equity | Long | Taiwan |
Intouch Holdings PCL
|
128.88 k | 45.30 k shares | 0.30 | Common equity | Long | Thailand |
Coal India Ltd
|
124.83 k | 27.82 k shares | 0.29 | Common equity | Long | India |
Etihad Etisalat Co
|
124.17 k | 8.74 k shares | 0.29 | Common equity | Long | Saudi Arabia |
Wipro Ltd
|
123.64 k | 35.07 k shares | 0.29 | Common equity | Long | India |
Hindustan Aeronautics Ltd
|
123.52 k | 2.53 k shares | 0.29 | Common equity | Long | India |
Novatek Microelectronics Corp
|
122.50 k | 8.00 k shares | 0.28 | Common equity | Long | Taiwan |
Hyundai Motor Co
|
121.11 k | 841.00 shares | 0.28 | Common equity | Long | Korea, Republic of |
Xiaomi Corp
|
119.03 k | 26.80 k shares | 0.28 | Common equity | Long | Cayman Islands |
Ping An Insurance Group Co of China Ltd
|
118.56 k | 20.00 k shares | 0.27 | Common equity | Long | China |
JD.com Inc
|
117.51 k | 6.71 k shares | 0.27 | Common equity | Long | Cayman Islands |
Marico Ltd
|
115.33 k | 15.44 k shares | 0.27 | Common equity | Long | India |
First Abu Dhabi Bank PJSC
|
114.91 k | 30.72 k shares | 0.27 | Common equity | Long | United Arab Emirates |
China Shenhua Energy Co Ltd
|
114.62 k | 26.50 k shares | 0.27 | Common equity | Long | China |
Samsung Biologics Co Ltd
|
111.52 k | 173.00 shares | 0.26 | Common equity | Long | Korea, Republic of |
IHH Healthcare Bhd
|
109.71 k | 67.20 k shares | 0.25 | Common equity | Long | Malaysia |
Colgate-Palmolive India Ltd
|
109.49 k | 3.50 k shares | 0.25 | Common equity | Long | India |
Credicorp Ltd
|
108.89 k | 594.00 shares | 0.25 | Common equity | Long | Bermuda |
Hellenic Telecommunications Organization SA
|
108.03 k | 7.01 k shares | 0.25 | Common equity | Long | Greece |
Dr Sulaiman Al Habib Medical Services Group Co
|
107.91 k | 1.45 k shares | 0.25 | Common equity | Long | Saudi Arabia |
Fuyao Glass Industry Group Co Ltd
|
106.60 k | 14.80 k shares | 0.25 | Common equity | Long | China |
Bumrungrad Hospital PCL
|
106.28 k | 18.16 k shares | 0.25 | Common equity | Long | Thailand |
Dabur India Ltd
|
105.38 k | 17.80 k shares | 0.24 | Common equity | Long | India |
Want Want China Holdings Ltd
|
104.49 k | 178.00 k shares | 0.24 | Common equity | Long | Cayman Islands |
Eicher Motors Ltd
|
104.31 k | 1.85 k shares | 0.24 | Common equity | Long | India |
Realtek Semiconductor Corp
|
103.95 k | 6.00 k shares | 0.24 | Common equity | Long | Taiwan |
Page Industries Ltd
|
103.23 k | 186.00 shares | 0.24 | Common equity | Long | India |
Jarir Marketing Co
|
102.48 k | 30.42 k shares | 0.24 | Common equity | Long | Saudi Arabia |
eMemory Technology Inc
|
102.33 k | 1.00 k shares | 0.24 | Common equity | Long | Taiwan |
People's Insurance Co Group of China Ltd/The
|
102.13 k | 205.00 k shares | 0.24 | Common equity | Long | China |
Varun Beverages Ltd
|
102.07 k | 13.69 k shares | 0.24 | Common equity | Long | India |
PICC Property & Casualty Co Ltd
|
101.44 k | 64.27 k shares | 0.23 | Common equity | Long | China |
Tata Elxsi Ltd
|
101.14 k | 1.27 k shares | 0.23 | Common equity | Long | India |
Emirates NBD Bank PJSC
|
99.87 k | 17.10 k shares | 0.23 | Common equity | Long | United Arab Emirates |
CGN Power Co Ltd
|
99.83 k | 272.10 k shares | 0.23 | Common equity | Long | China |
Saudi Basic Industries Corp
|
98.95 k | 5.55 k shares | 0.23 | Common equity | Long | Saudi Arabia |
Arabian Internet & Communications Services Co
|
96.58 k | 1.34 k shares | 0.22 | Common equity | Long | Saudi Arabia |
Maruti Suzuki India Ltd
|
96.39 k | 760.00 shares | 0.22 | Common equity | Long | India |
BIM Birlesik Magazalar AS
|
96.39 k | 6.45 k shares | 0.22 | Common equity | Long | Turkey |
Ambev SA
|
96.35 k | 50.70 k shares | 0.22 | Common equity | Long | Brazil |
MRF Ltd
|
96.13 k | 63.00 shares | 0.22 | Common equity | Long | India |
Catcher Technology Co Ltd
|
94.68 k | 16.00 k shares | 0.22 | Common equity | Long | Taiwan |
Tech Mahindra Ltd
|
94.03 k | 4.72 k shares | 0.22 | Common equity | Long | India |
Kia Corp
|
93.85 k | 1.37 k shares | 0.22 | Common equity | Long | Korea, Republic of |
PBR Petróleo Brasileiro S.A. - Petrobras | 93.13 k | 7.87 k shares | 0.22 | Common equity | Long | Brazil |
Airports of Thailand PCL
|
92.44 k | 52.97 k shares | 0.21 | Common equity | Long | Thailand |
Reliance Industries Ltd
|
90.48 k | 1.59 k shares | 0.21 | Common equity | Long | India |
Hero MotoCorp Ltd
|
90.05 k | 1.85 k shares | 0.21 | Common equity | Long | India |
Beijing-Shanghai High Speed Railway Co Ltd
|
89.78 k | 107.00 k shares | 0.21 | Common equity | Long | China |
International Games System Co Ltd
|
89.13 k | 3.00 k shares | 0.21 | Common equity | Long | Taiwan |
SCCO Southern Copper Corporation | 88.76 k | 974.00 shares | 0.21 | Common equity | Long | USA |
SK Hynix Inc
|
88.24 k | 747.00 shares | 0.20 | Common equity | Long | Korea, Republic of |
Nestle Malaysia Bhd
|
87.20 k | 3.90 k shares | 0.20 | Common equity | Long | Malaysia |
RDY Dr. Reddy's Laboratories Limited | 87.02 k | 5.51 k shares | 0.20 | Common equity | Long | India |
KB KB Financial Group Inc. | 86.94 k | 1.53 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Lupin Ltd
|
86.51 k | 3.14 k shares | 0.20 | Common equity | Long | India |
E.Sun Financial Holding Co Ltd
|
86.18 k | 104.84 k shares | 0.20 | Common equity | Long | Taiwan |
Bank of Communications Co Ltd
|
85.55 k | 104.00 k shares | 0.20 | Common equity | Long | China |
Postal Savings Bank of China Co Ltd
|
84.90 k | 144.00 k shares | 0.20 | Common equity | Long | China |
Tenaga Nasional Bhd
|
83.86 k | 25.10 k shares | 0.19 | Common equity | Long | Malaysia |
Reliance Industries Ltd
|
83.39 k | 5.87 k shares | 0.19 | Common equity | Long | India |
China Merchants Bank Co Ltd
|
82.39 k | 16.00 k shares | 0.19 | Common equity | Long | China |
Sumber Alfaria Trijaya Tbk PT
|
82.27 k | 464.60 k shares | 0.19 | Common equity | Long | Indonesia |
Turk Hava Yollari AO
|
81.37 k | 10.24 k shares | 0.19 | Common equity | Long | Turkey |
Samsung SDS Co Ltd
|
81.34 k | 937.00 shares | 0.19 | Common equity | Long | Korea, Republic of |
ADNOC Drilling Co PJSC
|
81.22 k | 55.97 k shares | 0.19 | Common equity | Long | United Arab Emirates |
Bupa Arabia for Cooperative Insurance Co
|
80.76 k | 1.47 k shares | 0.19 | Common equity | Long | Saudi Arabia |
Trent Ltd
|
80.37 k | 966.00 shares | 0.19 | Common equity | Long | India |
Hana Financial Group Inc
|
80.25 k | 2.08 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Kotak Mahindra Bank Ltd
|
80.09 k | 3.84 k shares | 0.19 | Common equity | Long | India |
Wiwynn Corp
|
79.92 k | 1.00 k shares | 0.19 | Common equity | Long | Taiwan |
Hua Nan Financial Holdings Co Ltd
|
79.31 k | 99.43 k shares | 0.18 | Common equity | Long | Taiwan |
China Tower Corp Ltd
|
78.44 k | 544.00 k shares | 0.18 | Common equity | Long | China |
Ooredoo QPSC
|
77.67 k | 24.49 k shares | 0.18 | Common equity | Long | Qatar |
SK Telecom Co Ltd
|
77.47 k | 2.07 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Compal Electronics Inc
|
76.94 k | 67.00 k shares | 0.18 | Common equity | Long | Taiwan |
Uni-President Enterprises Corp
|
76.90 k | 31.16 k shares | 0.18 | Common equity | Long | Taiwan |
Hong Leong Bank Bhd
|
76.42 k | 16.62 k shares | 0.18 | Common equity | Long | Malaysia |
Asia Vital Components Co Ltd
|
76.01 k | 4.00 k shares | 0.18 | Common equity | Long | Taiwan |
Saudi National Bank/The
|
75.62 k | 8.51 k shares | 0.18 | Common equity | Long | Saudi Arabia |
SHG Shinhan Financial Group Co., Ltd. | 75.00 k | 2.28 k shares | 0.17 | Common equity | Long | Korea, Republic of |
ORLEN SA
|
73.98 k | 6.47 k shares | 0.17 | Common equity | Long | Poland |
WPG Holdings Ltd
|
73.61 k | 35.28 k shares | 0.17 | Common equity | Long | Taiwan |
International Container Terminal Services Inc
|
73.60 k | 11.03 k shares | 0.17 | Common equity | Long | Philippines |
Abu Dhabi Islamic Bank PJSC
|
71.40 k | 18.98 k shares | 0.17 | Common equity | Long | United Arab Emirates |
KT&G Corp
|
71.37 k | 981.00 shares | 0.17 | Common equity | Long | Korea, Republic of |
Co for Cooperative Insurance/The
|
70.67 k | 1.80 k shares | 0.16 | Common equity | Long | Saudi Arabia |
Airports of Thailand PCL
|
70.33 k | 40.30 k shares | 0.16 | Common equity | Long | Thailand |
Mega Financial Holding Co Ltd
|
70.10 k | 59.39 k shares | 0.16 | Common equity | Long | Taiwan |
PRIO SA/Brazil
|
68.97 k | 10.61 k shares | 0.16 | Common equity | Long | Brazil |
Cummins India Ltd
|
68.76 k | 1.80 k shares | 0.16 | Common equity | Long | India |
ICICI Bank Ltd
|
68.64 k | 4.59 k shares | 0.16 | Common equity | Long | India |
PBR Petróleo Brasileiro S.A. - Petrobras | 68.45 k | 5.32 k shares | 0.16 | Common equity | Long | Brazil |
CG Power & Industrial Solutions Ltd
|
67.80 k | 7.97 k shares | 0.16 | Common equity | Long | India |
Bank of the Philippine Islands
|
67.40 k | 31.96 k shares | 0.16 | Common equity | Long | Philippines |
Qatar Electricity & Water Co QSC
|
67.36 k | 15.62 k shares | 0.16 | Common equity | Long | Qatar |
IBN ICICI Bank Limited | 67.19 k | 2.25 k shares | 0.16 | Common equity | Long | India |
COSCO SHIPPING Holdings Co Ltd
|
66.32 k | 40.25 k shares | 0.15 | Common equity | Long | China |
Emaar Properties PJSC
|
66.23 k | 18.93 k shares | 0.15 | Common equity | Long | United Arab Emirates |
JUMBO SA
|
65.43 k | 2.47 k shares | 0.15 | Common equity | Long | Greece |
Wuliangye Yibin Co Ltd
|
64.86 k | 3.40 k shares | 0.15 | Common equity | Long | China |
Localiza Rent a Car SA
|
64.81 k | 12.44 k shares | 0.15 | Common equity | Long | Brazil |
Dixon Technologies India Ltd
|
64.32 k | 307.00 shares | 0.15 | Common equity | Long | India |
Bangkok Dusit Medical Services PCL
|
64.24 k | 89.39 k shares | 0.15 | Common equity | Long | Thailand |
ICICI Lombard General Insurance Co Ltd
|
64.13 k | 3.07 k shares | 0.15 | Common equity | Long | India |
Shanghai Baosight Software Co Ltd
|
64.09 k | 39.93 k shares | 0.15 | Common equity | Long | China |
Jiangsu Expressway Co Ltd
|
64.06 k | 58.00 k shares | 0.15 | Common equity | Long | China |
CSPC Pharmaceutical Group Ltd
|
63.90 k | 103.84 k shares | 0.15 | Common equity | Long | Hong Kong |
Manila Electric Co
|
63.44 k | 7.52 k shares | 0.15 | Common equity | Long | Philippines |
Vipshop Holdings Ltd
|
63.04 k | 4.68 k shares | 0.15 | Common equity | Long | Cayman Islands |
BB Seguridade Participacoes SA
|
62.93 k | 10.75 k shares | 0.15 | Common equity | Long | Brazil |
America Movil SAB de CV
|
62.87 k | 87.44 k shares | 0.15 | Common equity | Long | Mexico |
Sanlam Ltd
|
61.67 k | 13.40 k shares | 0.14 | Common equity | Long | South Africa |
CITIC Ltd
|
61.65 k | 52.00 k shares | 0.14 | Common equity | Long | Hong Kong |
PI Industries Ltd
|
60.74 k | 1.41 k shares | 0.14 | Common equity | Long | India |
POSCO Holdings Inc
|
60.44 k | 351.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
ITUB Itaú Unibanco Holding S.A. | 59.69 k | 12.03 k shares | 0.14 | Common equity | Long | Brazil |
Clicks Group Ltd
|
59.06 k | 2.99 k shares | 0.14 | Common equity | Long | South Africa |
Qatar Fuel QSC
|
59.02 k | 14.33 k shares | 0.14 | Common equity | Long | Qatar |
Polycab India Ltd
|
58.53 k | 689.00 shares | 0.14 | Common equity | Long | India |
Lenovo Group Ltd
|
58.28 k | 44.92 k shares | 0.13 | Common equity | Long | Hong Kong |
Baidu Inc
|
57.64 k | 5.41 k shares | 0.13 | Common equity | Long | Cayman Islands |
Hyundai Mobis Co Ltd
|
57.35 k | 357.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
Voltronic Power Technology Corp
|
56.73 k | 1.00 k shares | 0.13 | Common equity | Long | Taiwan |
China Life Insurance Co Ltd
|
56.69 k | 30.00 k shares | 0.13 | Common equity | Long | China |
Saudi Electricity Co
|
56.58 k | 12.58 k shares | 0.13 | Common equity | Long | Saudi Arabia |
United Microelectronics Corp
|
56.46 k | 43.00 k shares | 0.13 | Common equity | Long | Taiwan |
Asustek Computer Inc
|
56.37 k | 3.00 k shares | 0.13 | Common equity | Long | Taiwan |
Grupo Aeroportuario del Sureste SAB de CV
|
56.16 k | 2.18 k shares | 0.13 | Common equity | Long | Mexico |
Synnex Technology International Corp
|
55.93 k | 25.90 k shares | 0.13 | Common equity | Long | Taiwan |
BDO Unibank Inc
|
55.80 k | 22.42 k shares | 0.13 | Common equity | Long | Philippines |