SPDR® S&P® Emerging Markets Fund WEMG

NAV

NAV

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

AUD $22.77

as of 14 Nov 2019

Base Currency

AUD

1 Day Nav Change

AUD +$0.14 (+0.60%)

as of 14 Nov 2019

Assets Under Management

AUD $19.71 M

as of 14 Nov 2019

Management Costs

0.65% p.a.


Key Features

Key Features

  • Global Diversification - Access approximately 1,000 companies across emerging markets in Europe, Asia and the America — including the BRICS (Brazil, Russia, India, China and South Africa) as well as Korea, Taiwan, Thailand, Malaysia and Mexico to name a few.
  • Potential Capital Growth - Positioned for long-term capital appreciation as emerging economies and companies mature.

Fund Objective

Fund Objective

The SPDR S&P Emerging Market Fund seeks to closely track, before fees and expenses, the returns of the S&P Emerging Markets LargeMidCap Index.


About this Benchmark

About this Benchmark

Combining the S&P Emerging LargeCap and S&P Emerging MidCap indices, the S&P Emerging LargeMidCap comprises the stocks representing the top 85% of float-adjusted market cap in each emerging country. It is a subset of the S&P Global BMI, a comprehensive, rules-based index measuring global stock market performance.


Fund Information as of 14 Nov 2019

Fund Information as of 14 Nov 2019

Ticker Symbol Benchmark Inception Date Management Costs Base Currency Countries of Registration Domicile
WEMG S&P Emerging Markets Large Mid Cap Index 11 Nov 2013 0.65% p.a. AUD Australia Australia
Ticker Symbol WEMG
Benchmark S&P Emerging Markets Large Mid Cap Index
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 Replicated 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 Replicated
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 14 Nov 2019

Listing Information as of 14 Nov 2019

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 14 Nov 2019

Fund Characteristics as of 14 Nov 2019

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 $95,205.59 M 12.84% 2.64% 14.11 13.40 7.04 15.54%
Weighted Average Market Cap AUD $95,205.59 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.

12.84%
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.

2.64%
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.

14.11
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.

13.40
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.

7.04
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.

15.54%
Total Market Capitalisation Number of Holdings
AUD $8,746,872.00 M 521
Total Market Capitalisation AUD $8,746,872.00 M
Number of Holdings 521

Index Characteristics as of 14 Nov 2019

Index Characteristics as of 14 Nov 2019

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.

AUD $86,469.10 M 12.56% 2.79%
Weighted Average Market Cap AUD $86,469.10 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.

12.56%
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.

2.79%
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.

13.60 13.40 7.37
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.

13.60
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.

13.40
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.

7.37
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.

Total Market Capitalisation
15.96% AUD $11,427,091.00 M
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.

15.96%
Total Market Capitalisation AUD $11,427,091.00 M

Fund Net Asset Value as of 14 Nov 2019

Fund Net Asset Value as of 14 Nov 2019

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 $22.77 AUD $19.71 M 865,788
NAV

NAV

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

AUD $22.77
Assets Under Management AUD $19.71 M
Units on Issue 865,788
Most Recent NAV / NAV History

Fund Performance
View as

Fund Performance

  • Fund Inception Date: 11 Nov 2013
  • Index Inception Date: 31 Dec 1997
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 Oct 2019 0.00% 0.00% 2.77% 2.83% 2.34% 2.22% 2.04%
Fund Growth Return 31 Oct 2019 2.29% 0.71% 11.71% 14.10% 9.22% 5.75% 6.98%
Fund Total Return 31 Oct 2019 2.29% 0.71% 14.47% 16.93% 11.56% 7.97% 9.02%
Index Total Return 31 Oct 2019 1.86% 0.72% 14.35% 17.15% 11.70% 8.75% 9.78%

as of 31 Oct 2019

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.


Index History as of 31 Oct 2019

Index History as of 31 Oct 2019

Growth of $10,000: S&P Emerging Markets Large Mid Cap Index

Index Inception Date: 31 Dec 1997

Past Performance is not a reliable indicator of future results. 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.


Top Holdings

Subject to change.

Top Holdings

Subject to change.

Fund Top 10 Holdingsas of 14 Nov 2019
Index Top 10 Holdingsas of 14 Nov 2019

Fund Top 10 Holdings as of 14 Nov 2019

Name Weight
Alibaba Group Holding Ads (N Shares) 5.20%
Tencent Holdings (P Chip) 4.32%
Taiwan Semiconductor Manufacturing 3.50%
Hdfc Bk Ltd Adr Usd 2.41%
Reliance Industries Ltd Gdr Usd 1.63%
China Construction Bank (H) 1.29%
Infosys Ltd Adr Usd 1.25%
Naspers 1.15%
Icici Bk Ltd Adr Usd 0.97%
Ping An Insurance (H) 0.96%
Download All Holdings: Daily

Index Top 10 Holdings as of 14 Nov 2019

Name Weight
Alibaba Group Holding Ads (N Shares) 5.15%
Tencent Holdings (P Chip) 4.29%
Taiwan Semiconductor Manufacturing 3.45%
China Construction Bank (H) 1.43%
Hdfc Bank Ltd 1.30%
Reliance Industries 1.16%
Ping An Insurance (H) 1.14%
Naspers 1.14%
Industrial and Commercial Bank of China (H) 1.02%
Housing Development Finance 0.97%

Sector Allocation

Sector Allocation
Fund Sector Breakdownas of 14 Nov 2019
Index Sector Breakdownas of 14 Nov 2019

Fund Sector Breakdown as of 14 Nov 2019

Sector Weights
Financials 29.39%
Consumer Discretionary 14.26%
Communication Services 11.21%
Information Technology 10.41%
Energy 7.76%
Consumer Staples 7.09%
Materials 6.66%
Industrials 4.80%
Utilities 2.84%
Real Estate 2.78%
Health Care 2.69%
Unassigned 0.12%

Index Sector Breakdown as of 14 Nov 2019

Sector Weights
Financials 28.78%
Consumer Discretionary 13.76%
Communication Services 10.88%
Information Technology 10.81%
Energy 8.16%
Materials 7.17%
Consumer Staples 6.96%
Industrials 5.18%
Real Estate 3.03%
Utilities 2.77%
Health Care 2.51%

Fund Geographical Weightsas of 14 Nov 2019

Fund Geographical Weights
as of 14 Nov 2019
Name Weight
China 35.09%
Taiwan 13.34%
India 11.76%
Brazil 7.76%
South Africa 4.69%
Russia 4.66%
Malaysia 2.99%
Thailand 2.71%
Mexico 2.54%
Indonesia 2.08%
Qatar 1.57%
Philippines 1.52%
UAE 1.42%
United States 1.12%
Hong Kong 1.10%
Poland 0.94%
Colombia 0.79%
Chile 0.79%
Czech Republic 0.63%
Turkey 0.60%
Greece 0.43%
Hungary 0.40%
Belgium 0.39%
Egypt 0.35%
Singapore 0.19%
Netherlands 0.09%
United Kingdom 0.05%

Distribution History as of 30 Jun 2019

Distribution History as of 30 Jun 2019

Ex- Date Record Date Pay Date Dollars Per Unit Distribution Franking Credits Foreign Tax Credits Franking % Franking Rate DRP Price
27-Jun-19 28-Jun-19 11-Jul-19 0.558260 0.000000 0.077753 0.00% - 22.5135
28-Jun-18 29-Jun-18 11-Jul-18 0.509473 0.000000 0.056825 0.00% 0.00% 20.54
29-Jun-17 30-Jun-17 11-Jul-17 0.274102 0.000000 0.040945 0.00% 0.00% 18.8672
29-Jun-16 30-Jun-16 11-Jul-16 0.378775 0.000000 0.045352 0.00% 0.00% 16.2273
26-Jun-15 30-Jun-15 09-Jul-15 0.322892 0.000000 0.029086 0.00% 0.00% 18.3513
26-Jun-14 30-Jun-14 09-Jul-14 0.139844 0.000000 0.015753 0.00% 0.00% 15.7342

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