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Price

$21.11

4pm Dec 08, 2017

LATEST Change

+$0.22 (1.05%)

LATEST Volume

1,874

Market Cap

$20.5m

The SPDR S&P Emerging Market Fund seeks to provide investment return, before fees and other costs, that closely correspond to the performance of the S&P Emerging Markets LargeMidCap Index.

Fund Details

Inception Date: Nov 2013
Fund Structure: Exchange Traded Fund
Management Costs: 0.65%
Performance Fees: No
Average Volume: 3,324 units
Region: Global
Industry: Emerging Markets
Focus: Emerging Markets
Benchmark: SPDR S&P Emerging Markets Large Mid Cap Index
Dividend Yield: 1.30%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WEMG
0.14%
8.26%
12.53%
25.58%
7.74%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2017-12-04
Month end units on issue
2017-11-02
Month end units on issue
2017-10-04
Month end units on issue
2017-09-29
Supplemental PDS

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