SPDR WEMG ETF UNITSSPDR WEMG ETF UNITSSPDR WEMG ETF UNITS

SPDR WEMG ETF UNITS

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Key stats


Assets under management (AUM)
‪20.60 M‬AUD
Fund flows (1Y)
‪−1.12 M‬AUD
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
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 November 15, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks97.59%
Finance31.41%
Electronic Technology16.91%
Technology Services9.11%
Retail Trade6.53%
Producer Manufacturing4.13%
Consumer Durables3.92%
Transportation3.58%
Process Industries3.43%
Communications3.26%
Health Technology3.19%
Consumer Non-Durables2.94%
Utilities2.71%
Consumer Services1.73%
Non-Energy Minerals1.29%
Distribution Services1.14%
Health Services0.98%
Commercial Services0.72%
Industrial Services0.49%
Energy Minerals0.08%
Miscellaneous0.01%
Bonds, Cash & Other2.41%
Cash1.02%
Miscellaneous0.81%
UNIT0.59%
Stock breakdown by region
4%4%4%3%5%77%
Asia77.89%
Middle East5.52%
Europe4.55%
North America4.53%
Latin America4.26%
Africa3.26%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows