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SPDR WEMG ETF UNITSSS

SPDR WEMG ETF UNITS

26.28AUDD
−0.21−0.79%
As of today at 01:52 GMT
AUD
No trades
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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪23.17 M‬ AUD
Fund flows (1Y)
‪131.21 K‬ AUD
Dividend yield (indicated)
1.90%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪876.21 K‬
Expense ratio
0.35%

About SPDR WEMG ETF UNITS


Issuer
State Street Corporation
Brand
SPDR
Home page
spdrs.com.au
Inception date
Nov 11, 2013
Index tracked
S&P Emerging LargeMidCap AUD Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
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 March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks98.19%
Finance32.97%
Electronic Technology15.54%
Technology Services8.32%
Retail Trade8.03%
Consumer Durables4.04%
Producer Manufacturing3.68%
Communications3.50%
Transportation3.26%
Health Technology3.18%
Process Industries3.17%
Consumer Non-Durables2.97%
Utilities2.47%
Consumer Services1.90%
Non-Energy Minerals1.42%
Commercial Services1.34%
Distribution Services1.05%
Health Services0.91%
Industrial Services0.44%
Miscellaneous0.01%
Bonds, Cash & Other1.81%
Cash1.20%
UNIT0.61%
Rights & Warrants0.00%
Stock breakdown by region
0.1%4%2%3%3%6%79%
Asia79.58%
Middle East6.17%
Latin America4.53%
Europe3.81%
Africa3.21%
North America2.64%
Oceania0.06%
Top 10 holdings
Symbol
Assets
Symbol
Assets
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
6.49%
9
Alibaba Group Holding Limited9988
4.08%
H
HDFC Bank LimitedHDFCBANK
1.81%
3
Meituan Class B3690
1.59%
9
Netease Inc9999
1.46%
1
Xiaomi Corp. Class B1810
1.26%
9
China Construction Bank Corporation Class H939
1.23%
A
Australian Dollar
1.20%
9
JD.com, Inc. Class A9618
1.03%
7
Saudi Telecom Co.7010
1.00%
Top 10 weight21.14%
1065 total holdings

Dividends


Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 27, 2024
Jun 28, 2024
Jul 12, 2024
0.495
Annual
Jun 29, 2023
Jun 30, 2023
Jul 12, 2023
0.558
Annual

Assets under management (AUM)



Fund Flows