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Price

$19.55

4pm Nov 12, 2018

LATEST Change

$-0.08 (-0.41%)

LATEST Volume

4,250

Market Cap

$16.9m

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: 3,762 units
Region: Emerging Markets
Industry: Equities All
Focus: Emerging Markets
Benchmark: SPDR S&P Emerging Markets Large Mid Cap Index
Dividend Yield: 2.61%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WEMG
-0.26%
-6.77%
-3.93%
-6.86%
4.71%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-11-02
Month end units on issue
2018-10-03
Month end units on issue
2018-09-04
Month end units on issue
2018-08-29
Full Year Statutory Accounts

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Management Fees:

Dividend Yield: