SPDR WEMG ETF UNITSSPDR WEMG ETF UNITSSPDR WEMG ETF UNITS

SPDR WEMG ETF UNITS

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Key stats

Assets under management (AUM)
‪19.05 M‬AUD
Fund flows (1Y)
‪−2.18 M‬AUD
Dividend yield (indicated)
2.41%
Discount/Premium to NAV
0.5%

About SPDR WEMG ETF UNITS

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.65%
Home page
Inception date
Nov 11, 2013
Index tracked
S&P Emerging LargeMidCap AUD Index - AUD
Management style
Passive
ISIN
AU00000WEMG6
The SPDR S&P Emerging Market Fund seeks to closely track, before fees and expenses, the returns of the S&P Emerging Markets LargeMidCap Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks97.88%
Finance31.83%
Electronic Technology17.67%
Technology Services8.33%
Retail Trade6.70%
Consumer Durables4.02%
Producer Manufacturing3.78%
Process Industries3.69%
Communications3.45%
Consumer Non-Durables3.29%
Transportation2.91%
Health Technology2.82%
Utilities2.53%
Consumer Services1.85%
Non-Energy Minerals1.61%
Distribution Services1.31%
Health Services1.04%
Commercial Services0.53%
Industrial Services0.30%
Energy Minerals0.08%
Miscellaneous0.03%
Bonds, Cash & Other2.12%
Cash1.24%
UNIT0.97%
Rights & Warrants0.00%
Miscellaneous−0.09%
Stock breakdown by region
5%6%4%3%5%75%
Asia75.15%
North America6.00%
Middle East5.42%
Latin America5.30%
Europe4.67%
Africa3.45%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows