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WEMG - SPDR S&P Emerging Markets Fund (AU00000WEMG6)

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(%)
AU00000WEMG6
WEMG ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
29.51 AUD
NAV per Share | 16/04/2026
11/11/2013
Inception Date
1 times per year
Dividend payments
CEXXXU
CFI
WEMG
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
S&P Emerging Markets Large Mid Cap Index
Benchmark
0.65 %
Total Cost Ratio
18.04 mln AUD
Fund NAV | 24/10/2022
31.85 mln AUD
Share Class NAV | 16/04/2026
No
UCITS

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Yield on 04/06/2026, Australian S.E.

  • YTD
    -0.88 %
  • 1M
    -0.31 %
  • 3M
    -1.67 %
  • 6M
    -1.24 %
  • 1Y
    7.93 %
  • 3Y
    37.38 %
  • 5Y
    23.52 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Quotes (WEMG)

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Price dynamics

Fund profile

The SPDR S&P Emerging Markets Carbon Control Fund seeks to replicate as closely as possible the price and yield performance of the S&P Emerging LargeMidCap Carbon Control Index by investing in a portfolio comprised primarily of companies across emerging market countries that stand with ESG criteria

WEMG profile

The SPDR S&P Emerging Markets Fund is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 11.11.2013 with unique ISIN - AU00000WEMG6. Main exchange is Australian S.E. and ticker symbol is WEMG. The total expense ratio is 0.65%. The SPDR S&P Emerging Markets Fund pays dividends 1 time(s) per year.

Structure WEMG on 04/06/2026

Download structure in Excel
Paper Value
Taiwan Semicon Man 15.63%
Alibaba Group Hldg 2.74%
Mediatek Inc 1.85%
China Const Bk 1.23%
Netease Inc 1.23%
Delta Electronic 1.07%
Hon Hai Precision 1.05%
Hdfc Bank 0.95%
Xiaomi Corporation 0.8%
Icici Bank Ltd 0.77%
Ind & Com Bk China 0.76%
Elite Material 0.67%
Bank Of China Ltd 0.65%
Saudi Telecom 0.61%
Meituan 0.59%
Nu Holdings Ltd 0.58%
Bharti Airtel Ltd 0.54%
Ctbc Financial Hol 0.53%
Ping An Insurance 0.53%
Naspers 0.52%
Gold Fields Ltd 0.51%
Jd.Com Inc 0.51%
Itau Unibanco Hold 0.51%
Kuaishou Technolog 0.5%
Ase Technology Hol 0.48%
Delta Electronics 0.45%
Byd Company Ltd 0.45%
Fomento Econ Mexic 0.45%
Infosys Ltd 0.44%
Kuwait Finance Hou 0.41%
Asian Paints Ltd 0.4%
Fubon Financial Hl 0.38%
Asia Vital Compone 0.38%
Trip Com Group Ltd 0.37%
Utd Micro Elect 0.37%
Chroma Ate Inc 0.37%
Phison Electronics 0.36%
Accton Technology 0.35%
Otp Bank Plc 0.34%
Quanta Computer 0.34%
Gpo Fin Banorte 0.34%
Cathay Finl Hldg 0.34%
Lenovo Group Ltd 0.34%
Alinma Bank 0.31%
Credicorp Ltd 0.29%
Yageo Corp 0.29%
Axis Bank 0.29%
China Yangtze Powe 0.29%
America Movil Sab 0.29%
Natl Bk Of Kuwait 0.28%
Cmoc Group Limited 0.28%
Power Grid Corp 0.28%
Ts Financial Holdi 0.28%
Unimicron Technolo 0.28%
Mtn Group Ltd 0.28%
Standard Bk Gr Ltd 0.26%
Kotak Mahindra Ban 0.26%
Qatar National Bk 0.26%
Powszechna Kasa Os 0.26%
Asustek Computer 0.25%
First Abu Dhabi Bk 0.25%
Agricultural Bk Ch 0.24%
Firstrand Ltd 0.24%
Malayan Bkg Berhad 0.24%
China Life Ins Co 0.24%
Beone Medicines Lt 0.23%
Public Bk Bhd 0.23%
Capitec Bank Hldgs 0.23%
Titan Company Ltd 0.23%
Yuanta Finl Holds 0.23%
China Merchants Bk 0.23%
Sun Pharmaceutical 0.23%
Emirates Nbd Bank 0.22%
E.Sun Finl Hldgs 0.22%
Wistron Corp 0.22%
Emirates Telecomm 0.22%
Banque Saudi Frans 0.22%
Contemporary Amper 0.22%
Hindustan Unilever 0.22%
Bk Central Asia 0.22%
Mahindra &Mahindra 0.21%
Mega Financial Hd 0.21%
Bco Bradesco Sa 0.21%
Bajaj Finance Ltd 0.21%
Cimb Group Holding 0.2%
Valterra Platinum 0.2%
Soc.Quimica Y Mine 0.2%
Sinopac Fin Hldgs 0.19%
Innovent Biologics 0.19%
Maruti Suzuki Ind 0.19%
Bilibili Inc 0.19%
Gold Circuit Elect 0.19%
Winbond Electronic 0.19%
Jiangxi Copper Co 0.18%
Kgi Finl Hldg 0.18%
Southern Copper Corp 0.18%
China Res Land 0.18%
Pop Mart Intl Grp 0.18%
Elm Co 0.18%
Picc Property & Ca 0.18%
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