Special Notice for Funds With Russian Exposure: If market quotations, official closing prices, and/or information furnished by approved pricing sources are not readily available or are deemed unreliable for a portfolio instrument, then that instrument will be valued at fair value as determined in good faith in accordance with SSGA’s fair value pricing procedures.  Certain fund holdings have been fair valued at zero but may not yet be reflected as such in the fund holdings file. 

 

On 1 February 2022, the fund underwent some important product enhancements. Please click here for further information.


SPDR® S&P® Emerging Markets Carbon Control Fund WEMG

NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

AUD $21.02

as of 29 Jun 2022

Base Currency

AUD

1 Day Nav Change

AUD -$0.71 (-3.28%)

as of 29 Jun 2022

Assets Under Management

AUD $19.33 M

as of 29 Jun 2022

Management Costs

0.65% p.a.


Key Features

Key Features

  • Diversification: Low-cost access to a range of companies across emerging markets in Europe, Asia and America — including Brazil, India, China and South Africa.
  • Less Carbon: Utilising carbon data from leading provider, S&P Global Trucost, to greatly reduce average carbon intensity.
  • Potential Capital Growth: Positioned for long-term capital appreciation as emerging economies and companies mature.
  • ESG Screened: Screens out companies that derive significant revenue from objectionable practices, industries or product lines, as well as those identified as ESG laggards.
  • Australian Domiciled: Registered and regulated in Australia (US Tax Forms, such as a W-8BEN Form, are not required from investors).

Fund Objective

Fund Objective

The SPDR S&P Emerging Market Carbon Control Fund seeks to closely track, before fees and expenses, the returns of the S&P Emerging LargeMidCap Carbon Control Index (AUD).


About this Benchmark

About this Benchmark

The S&P Emerging LargeMidCap Carbon Control Index (AUD) is designed to measure the performance of eligible securities from the S&P Emerging LargeMidCap Index, weighted to minimise the weighted average carbon intensity and subject to active share, active industry group weight, active country weight and diversification constraints. The optimization process aims to overweight or underweight those companies that have lower or higher levels of greenhouse gas (GHG) emissions per unit of revenue.


Fund Information as of 30 Jun 2022

Fund Information as of 30 Jun 2022
Ticker Symbol Benchmark Inception Date Management Costs Base Currency Countries of Registration Domicile
WEMG S&P Emerging LargeMidCap Carbon Control Index (AUD) 11 Nov 2013 0.65% p.a. AUD Australia Australia
Ticker Symbol WEMG
Benchmark S&P Emerging LargeMidCap Carbon Control Index (AUD)
Inception Date 11 Nov 2013
Management Costs 0.65% p.a.
Base Currency AUD
Countries of Registration Australia
Domicile Australia
Regulatory Structure Replication Method Investment Manager Responsible Entity Distribution Frequency
Registered Managed Investment Scheme Optimised State Street Global Advisors, Australia, Limited ABN 42 003 914 225 State Street Global Advisors, Australia Services Limited ABN 16 108 671 441 Annually
Regulatory Structure Registered Managed Investment Scheme
Replication Method Optimised
Investment Manager State Street Global Advisors, Australia, Limited ABN 42 003 914 225
Responsible Entity State Street Global Advisors, Australia Services Limited ABN 16 108 671 441
Distribution Frequency Annually

Listing Information as of 30 Jun 2022

Listing Information as of 30 Jun 2022
Primary Exchange ASX Quotation Date Trading Currency ASX Stock Code Bloomberg Ticker ISIN
Australian Securities Exchange 11 Nov 2013 AUD WEMG WEMG AU AU00000WEMG6
Primary Exchange Australian Securities Exchange
ASX Quotation Date 11 Nov 2013
Trading Currency AUD
ASX Stock Code WEMG
Bloomberg Ticker WEMG AU
ISIN AU00000WEMG6

Fund Characteristics as of 30 Jun 2022

Fund Characteristics as of 30 Jun 2022
Weighted Average Market Cap Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

AUD $74,113.91 M 13.56% 2.84% 11.07 11.42 6.47 14.99%
Weighted Average Market Cap AUD $74,113.91 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

13.56%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

2.84%
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

11.07
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

11.42
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

6.47
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

14.99%
Total Market Capitalisation Number of Holdings
AUD $8,397,470.00 M 831
Total Market Capitalisation AUD $8,397,470.00 M
Number of Holdings 831

Index Characteristics as of 30 Jun 2022

Index Characteristics as of 30 Jun 2022
Weighted Average Market Cap Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

AUD $74,654.66 M 13.62% 2.84% 11.54 12.18 6.81 14.90%
Weighted Average Market Cap AUD $74,654.66 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

13.62%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

2.84%
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

11.54
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

12.18
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

6.81
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

14.90%
Total Market Capitalisation
AUD $8,338,085.00 M
Total Market Capitalisation AUD $8,338,085.00 M

Fund Net Asset Value as of 29 Jun 2022

Fund Net Asset Value as of 29 Jun 2022
NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

Assets Under Management Units on Issue
AUD $21.02 AUD $19.33 M 919,893
NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

AUD $21.02
Assets Under Management AUD $19.33 M
Units on Issue 919,893
Most Recent NAV / NAV History

Fund Performance

Fund Performance

  • Fund Inception Date: 11 Nov 2013

as of 31 May 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Since Inception (p.a.)
11 Nov 2013
Fund Distribution Return 31 May 2022 0.00% 0.00% 0.00% 1.78% 2.43% 2.30% 1.98%
Fund Growth Return 31 May 2022 -1.15% -6.49% -10.91% -14.79% -0.22% 2.16% 4.33%
Fund Total Return 31 May 2022 -1.15% -6.49% -10.91% -13.01% 2.21% 4.45% 6.31%
Index 31 May 2022 -0.94% -6.52% -10.36% -12.25% 3.15% 4.98% 7.14%

Past Performance is not a reliable indicator of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. The Total Return is the sum of the Growth (or Price) Return and Distribution Return and is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.

All SPDR ETFs, aside from the SPDR® S&P 500® ETF Trust and the SPDR® S&P®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.

The Index reflects linked performance returns of both the S&P Emerging Markets LargeMidCap AUD Index and the S&P Emerging LargeMidCap Carbon Control Index (AUD). The index returns are reflective of the S&P Emerging Markets LargeMidCap AUD Index from fund inception until 01/31/2022 and of the S&P Emerging LargeMidCap Carbon Control Index (AUD) effective 01/31/2022.


Top Holdings

Subject to change.

Top Holdings

Subject to change.

Fund Top 10 Holdingsas of 30 Jun 2022
Index Top 10 Holdingsas of 30 Jun 2022

Fund Top 10 Holdings as of 30 Jun 2022

Name Weight
Tencent Holdings (P Chip) 5.46%
Taiwan Semiconductor Manufacturing 5.18%
Meituan Dianping (P Chip) 2.04%
Jd.Com Ads (N Shares) 1.43%
China Construction Bank (H) 1.36%
Al Rajhi Banking & Investment Corp 1.28%
Housing Development Finance 1.03%
Infosys 0.94%
Asian Paints 0.94%
Naspers 0.83%
Download All Holdings: Daily

Index Top 10 Holdings as of 30 Jun 2022

Name Weight
Tencent Holdings (P Chip) 5.45%
Taiwan Semiconductor Manufacturing 5.12%
Meituan Dianping (P Chip) 2.04%
Infosys 1.68%
Jd.Com Ads (N Shares) 1.56%
China Construction Bank (H) 1.34%
Al Rajhi Banking & Investment Corp 1.28%
Housing Development Finance 1.03%
Asian Paints 0.93%
Icici Bank 0.86%

Sector Allocation

Sector Allocation
Fund Sector Breakdownas of 30 Jun 2022
Index Sector Breakdownas of 30 Jun 2022

Fund Sector Breakdown as of 30 Jun 2022

Sector Weights
Financials 29.48%
Information Technology 17.68%
Consumer Discretionary 13.03%
Communication Services 11.59%
Materials 7.21%
Consumer Staples 5.82%
Industrials 4.99%
Health Care 4.98%
Real Estate 2.88%
Utilities 2.05%
Energy 0.27%
Unassigned 0.04%

Index Sector Breakdown as of 30 Jun 2022

Sector Weights
Financials 29.35%
Information Technology 17.52%
Consumer Discretionary 13.00%
Communication Services 11.68%
Materials 7.19%
Consumer Staples 5.78%
Industrials 5.26%
Health Care 4.95%
Real Estate 2.99%
Utilities 2.01%
Energy 0.26%

Fund Geographical Weightsas of 30 Jun 2022

Fund Geographical Weights
as of 30 Jun 2022
Name Weight
China 39.94%
Taiwan 16.79%
India 15.87%
South Africa 4.39%
Brazil 3.95%
Saudi Arabia 2.83%
Mexico 2.66%
Thailand 2.63%
Malaysia 2.42%
Indonesia 1.53%
UAE 1.08%
Poland 0.86%
Philippines 0.81%
Qatar 0.77%
Kuwait 0.72%
Chile 0.65%
Turkey 0.52%
Greece 0.42%
Colombia 0.32%
Peru 0.31%
Hungary 0.14%
Pakistan 0.13%
Egypt 0.11%
Czech Republic 0.11%
Hong Kong 0.02%

Distribution History as of 30 Jun 2021

Distribution History as of 30 Jun 2021

Ex- Date Record Date Pay Date Dollars Per Unit Distribution Franking Credits Foreign Tax Credits DRP Price
29-Jun-21 30-Jun-21 12-Jul-21 0.532424 0.000000 0.072133 25.5567
29-Jun-20 30-Jun-20 10-Jul-20 0.569644 0.000000 0.066519 20.7634
27-Jun-19 28-Jun-19 11-Jul-19 0.558260 0.000000 0.077753 22.5135
28-Jun-18 29-Jun-18 11-Jul-18 0.509473 0.000000 0.056825 20.54
29-Jun-17 30-Jun-17 11-Jul-17 0.274102 0.000000 0.040945 18.8672
29-Jun-16 30-Jun-16 11-Jul-16 0.378775 0.000000 0.045352 16.2273
26-Jun-15 30-Jun-15 09-Jul-15 0.322892 0.000000 0.029086 18.3513
26-Jun-14 30-Jun-14 09-Jul-14 0.139844 0.000000 0.015753 15.7342

The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.

The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.

The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.


Purchase Information

Purchase Information

SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

To purchase a SPDR fund, please consult your stock broker or financial adviser.


Fund Footnotes

Risk associated with equity investing include stock values which may fluctuate in response to the activities of individual companies and general market and economic conditions.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

Companies with large market capitalizations go in and out of favor based on market and economic conditions. Larger companies tend to be less volatile than companies with smaller market capitalizations. In exchange for this potentially lower risk, the value of the security may not rise as much as companies with smaller market capitalizations.

Investments in mid-sized companies may involve greater risks than in those of larger, better known companies, but may be less volatile than investments in smaller companies.

The returns on a portfolio of securities which exclude companies that do not meet the portfolio's specified ESG criteria may trail the returns on a portfolio of securities which include such companies. A portfolio's ESG criteria may result in the portfolio investing in industry sectors or securities which underperform the market as a whole.