SPDR WEMG ETF UNITSSPDR WEMG ETF UNITSSPDR WEMG ETF UNITS

SPDR WEMG ETF UNITS

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Key stats

Assets under management (AUM)
‪18.91 M‬AUD
Fund flows (1Y)
‪−2.18 M‬AUD
Dividend yield (indicated)
2.42%
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 April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks94.83%
Finance31.37%
Electronic Technology16.52%
Technology Services8.09%
Retail Trade6.99%
Consumer Durables3.76%
Producer Manufacturing3.62%
Communications3.41%
Consumer Non-Durables3.37%
Process Industries3.25%
Transportation2.97%
Health Technology2.53%
Utilities2.18%
Non-Energy Minerals1.72%
Consumer Services1.60%
Distribution Services1.43%
Health Services0.95%
Commercial Services0.69%
Industrial Services0.26%
Energy Minerals0.12%
Bonds, Cash & Other5.17%
Cash3.92%
UNIT1.25%
Stock breakdown by region
4%6%4%3%6%74%
Asia74.69%
North America6.47%
Middle East6.21%
Latin America4.68%
Europe4.57%
Africa3.38%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows