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SPDR S&P Emerging Markets Fund

WEMG:AU
ASE
16.8300
AUD
0.0400
0.24%
As of 10:47 PM EDT 7/28/2016
Open
16.8300
Day Range
16.8300 - 16.8300
Volume
890
Previous Close
16.8700
52Wk Range
14.5700 - 17.9200
Open
16.8300
Day Range
16.8300 - 16.8300
Volume
890
Previous Close
16.8700
52Wk Range
14.5700 - 17.9200
YTD Return
7.88%
NAV (on 07/28/2016)
16.7949
Total Assets (m AUD) (on 07/28/2016)
8.560
Inception Date
11/12/2013
Premium/Discount
-0.17%
Average 52-Week Premium
0.11%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/29/2016)
0.378774
Dividend Indicated Gross Yield
2.25%
Expense Ratio
0.65%
3 Mo Return
5.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.20 k 330.85 k 3.83
35.00 k 257.36 k 2.98
2.10 k 232.35 k 2.69
10.50 k 175.78 k 2.04
817.00 171.03 k 1.98
186.00 k 168.22 k 1.95
1.80 k 165.42 k 1.92
6.00 138.91 k 1.61
3.35 k 134.97 k 1.56
5.40 k 119.25 k 1.38
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