SPDR WEMG ETF UNITSSPDR WEMG ETF UNITSSPDR WEMG ETF UNITS

SPDR WEMG ETF UNITS

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Key stats


Assets under management (AUM)
‪20.39 M‬AUD
Fund flows (1Y)
‪−1.12 M‬AUD
Dividend yield (indicated)
2.00%
Discount/Premium to NAV
1.0%

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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks97.48%
Finance32.11%
Electronic Technology18.15%
Technology Services8.77%
Retail Trade7.02%
Consumer Durables3.99%
Producer Manufacturing3.76%
Communications3.45%
Transportation3.33%
Process Industries3.19%
Consumer Non-Durables3.04%
Health Technology2.94%
Utilities2.28%
Consumer Services1.52%
Distribution Services1.14%
Non-Energy Minerals1.03%
Health Services0.95%
Commercial Services0.42%
Industrial Services0.29%
Energy Minerals0.08%
Miscellaneous0.01%
Bonds, Cash & Other2.52%
Cash1.89%
UNIT0.62%
Miscellaneous0.01%
Stock breakdown by region
4%4%4%3%5%78%
Asia78.05%
Middle East5.26%
North America4.42%
Latin America4.28%
Europe4.21%
Africa3.78%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows