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SPDR S&P Emerging Markets Fund

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WEMG:AU
ASE
18.509995
AUD
0.169995
0.93%
As of 22:58:13 ET on 07/03/2015.
Open
18.51
Day Range
18.51 - 18.51
Volume
300
Previous Close
18.34
52Wk Range
16.15 - 19.90
1 Yr Return
17.37%
NAV (on 07/01/2015)
18.35131
Total Assets (m AUD) (on 07/01/2015)
7.340
Inception Date
11/12/2013
Premium/Discount
0.32%
Average 52-Week Premium
0.43%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/26/2015)
0.322891
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.65%
3 Mo Return
-0.93%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 7.90 k 205.63 k 2.73
Taiwan Semiconductor Manufactu 27.00 k 160.61 k 2.13
Infosys Ltd 7.10 k 147.34 k 1.96
China Construction Bank Corp 123.00 k 146.52 k 1.95
S. African Rand Spot 1.36 k 145.22 k 1.93
China Mobile Ltd 8.00 k 133.59 k 1.77
Naspers Ltd 637.00 129.57 k 1.72
Industrial & Commercial Bank o 122.00 k 126.45 k 1.68
State Bank of India 2.10 k 115.35 k 1.53
HDFC Bank Ltd 1.30 k 104.83 k 1.39
Profile
SPDR S&P Emerging Markets Fund is an exchange traded fund which tracks the performance of the S&P Emerging Markets Large Mid Cap Index. The Index is constructed from the large and mid-cap segment of each emerging country in the S&P Global BMI representing the top 85% of the float-adjusted market capitalisation of each emerging country.
ADDRESS
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
PHONE
61-2-9240-7600