Key stats
About SPDR WEMG ETF UNITS
Home page
Inception date
Nov 11, 2013
Replication method
Physical
Distributes
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.52%
Finance31.53%
Electronic Technology17.53%
Technology Services8.73%
Retail Trade8.16%
Consumer Durables4.00%
Producer Manufacturing3.64%
Communications3.38%
Transportation3.25%
Health Technology3.04%
Process Industries3.00%
Consumer Non-Durables2.89%
Utilities2.50%
Consumer Services1.78%
Commercial Services1.42%
Non-Energy Minerals1.27%
Distribution Services1.05%
Health Services0.89%
Industrial Services0.45%
Miscellaneous0.01%
Bonds, Cash & Other1.48%
Cash0.93%
UNIT0.55%
Miscellaneous0.00%
Stock breakdown by region
Asia80.03%
Middle East6.13%
Latin America4.33%
Europe3.74%
Africa3.17%
North America2.54%
Oceania0.05%
Top 10 holdings
Dividends
Dividend payout history