QEMM · State Street

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

See how 831 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$81.09 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E17.68×48.56% of 99.46% disclosed weight

Latest-quarter run-rate P/E14.74×48.56% of 99.46% disclosed weight

Trailing P/S2.17×48.58% of 99.46% disclosed weight

Latest-quarter run-rate P/S2.02×48.58% of 99.46% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.46% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTAIWAN SEMICONDUCTOR MANUFAC	7.02%	29.01×	14.62×
2454.TWMEDIATEK INC	3.10%	82.25×	13.39×
2308.TWDELTA ELECTRONICS INC	2.04%	68.97×	8.16×
005930.KSSAMSUNG ELECTRONICS CO LTD	1.69%	11.93×	3.68×
939.HKCHINA CONSTRUCTION BANK H	1.43%	6.47×	2.82×
AUANGLOGOLD ASHANTI PLC	1.40%	13.69×	4.26×
2059.TWKING SLIDE WORKS CO LTD	1.38%	66.36×	44.81×
1398.HKIND + COMM BK OF CHINA H	1.15%	7.47×	3.33×
2222.SRSAUDI ARABIAN OIL CO	1.04%	14.97×	3.69×
3988.HKBANK OF CHINA LTD H	1.00%	8.60×	2.96×

Top 10 of 831 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SPEM · State Street SPDR Portfolio Emerging Markets ETF47.82% holdings overlap · US market
EEM · iShares MSCI Emerging Markets ETF45.03% holdings overlap · US market
IEMG · iShares Core MSCI Emerging Markets ETF42.19% holdings overlap · US market
EEMV · iShares MSCI Emerging Markets Min Vol Factor ETF41.39% holdings overlap · Cboe BZX
EEMA · iShares MSCI Emerging Markets Asia ETF41.26% holdings overlap · NASDAQ

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.