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SPDR S&P Emerging Markets Fund

WEMG:AU
ASE
17.4300
AUD
0.0700
0.40%
As of 2:10 AM EDT 9/23/2016
Open
17.4300
Day Range
17.4300 - 17.4300
Volume
613
Previous Close
17.3600
52Wk Range
14.5700 - 17.6900
1 Yr Return
9.40%
Open
17.4300
Day Range
17.4300 - 17.4300
Volume
613
Previous Close
17.3600
52Wk Range
14.5700 - 17.6900
1 Yr Return
7.62%
YTD Return
11.73%
NAV (on 09/22/2016)
17.3729
Total Assets (m AUD) (on 09/22/2016)
11.460
Inception Date
11/12/2013
Premium/Discount
-0.07%
Average 52-Week Premium
0.19%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/29/2016)
0.378774
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.65%
3 Mo Return
9.47%
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