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SPDR S&P Emerging Markets Fund

WEMG:AU
ASE
17.1600
AUD
0.0100
0.06%
As of 1:27 AM EDT 8/23/2016
Open
17.1600
Day Range
17.1600 - 17.1600
Volume
6,407
Previous Close
17.1700
52Wk Range
14.5700 - 17.6900
1 Yr Return
5.32%
Open
17.1600
Day Range
17.1600 - 17.1600
Volume
6,407
Previous Close
17.1700
52Wk Range
14.5700 - 17.6900
1 Yr Return
7.90%
YTD Return
10.00%
NAV (on 08/25/2016)
16.9998
Total Assets (m AUD) (on 08/25/2016)
9.520
Inception Date
11/12/2013
Premium/Discount
0.56%
Average 52-Week Premium
0.17%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/29/2016)
0.378774
Dividend Indicated Gross Yield
2.21%
Expense Ratio
0.65%
3 Mo Return
6.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.20 k 319.24 k 3.35
35.00 k 258.34 k 2.71
2.10 k 233.58 k 2.45
10.50 k 171.70 k 1.80
186.00 k 169.66 k 1.78
817.00 165.41 k 1.74
1.80 k 164.85 k 1.73
7.00 160.20 k 1.68
3.35 k 133.11 k 1.40
5.40 k 115.38 k 1.21
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