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WEMG
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Analysis
SPDR WEMG ETF UNITS
WEMG
Australian Securities Exchange
WEMG
Australian Securities Exchange
WEMG
Australian Securities Exchange
WEMG
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
20.60 M
AUD
Fund flows (1Y)
−1.12 M
AUD
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
0.4%
About SPDR WEMG ETF UNITS
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
spdrs.com.au
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 15, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
97.59%
Finance
31.41%
Electronic Technology
16.91%
Technology Services
9.11%
Retail Trade
6.53%
Producer Manufacturing
4.13%
Consumer Durables
3.92%
Transportation
3.58%
Process Industries
3.43%
Communications
3.26%
Health Technology
3.19%
Consumer Non-Durables
2.94%
Utilities
2.71%
Consumer Services
1.73%
Non-Energy Minerals
1.29%
Distribution Services
1.14%
Health Services
0.98%
Commercial Services
0.72%
Industrial Services
0.49%
Energy Minerals
0.08%
Miscellaneous
0.01%
Bonds, Cash & Other
2.41%
Cash
1.02%
Miscellaneous
0.81%
UNIT
0.59%
Stock breakdown by region
4%
4%
4%
3%
5%
77%
Asia
77.89%
Middle East
5.52%
Europe
4.55%
North America
4.53%
Latin America
4.26%
Africa
3.26%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows