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Price

$22.05

4pm Feb 21, 2018

LATEST Change

+$0.01 (0.05%)

LATEST Volume

89

Market Cap

$20.3m

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: 5,545 units
Region: Emerging Markets
Industry: Equities All
Focus: Emerging Markets
Benchmark: SPDR S&P Emerging Markets Large Mid Cap Index
Dividend Yield: 1.24%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WEMG
-0.77%
3.91%
17.54%
23.95%
6.31%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-02-02
Month end units on issue
2018-01-03
Month end units on issue
2018-01-02
Supplemental PDS
2017-12-15
Important notice to members

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Management Fees:

Dividend Yield: