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WEMG ETF · State Street SPDR S&P Emerging Markets Carbon Aware ETF
The WEMG Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P Emerging LargeMidCap Carbon Control Index. The WEMG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for WEMG
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+10.59%
Last price
N/A
1M perf.
+5.06%
1M flows
N/A
AuM
€19M
E/R
0.35%
Rating
Not rated
ESG Consensus®
WEMG
N/A
Performance & flows
Segment for quartile rank
January 16, 2026 → April 16, 2026
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WEMG
A$29.51
-4.32%
Emerging Market Blended Cap
+8.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.06%  | -4.32% | +23.31% | +48.88% | +37.11%  | +6.42% | +6.42% | +0.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/16/2026
A$29.51
1D NAV change
+1.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
11/11/2013
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Emerging LargeMidCap Carbon Control Index
Asset class
Factors
N/A
Investment strategy
The SPDR S&P Emerging Market Carbon Control Fund seeks to closely track, before fees and expenses, the returns of the S&P Emerging LargeMidCap Carbon Control Index (AUD).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.32% | +23.31% | +48.88% | +37.11%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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WEMG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
SPDR
SPDR ID Card
Number of funds
377
Total AuM
€1.82T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2569%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €612.12B |
GLD | State Street SPDR Gold Shares ETF | €139.62B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €114.43B |
XLK | State Street Technology Select Sector SPDR ETF | €85.16B |
XLF | State Street Financial Select Sector SPDR ETF | €44.42B |
Frequently asked questions about WEMG
What does State Street SPDR S&P Emerging Markets Carbon Aware ETF, WEMG, invest in?
WEMG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does WEMG replicate?
WEMG tracks the S&P Emerging LargeMidCap Carbon Control Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of WEMG?
WEMG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was WEMG launched?
WEMG was introduced to the market on November 11, 2013. It trades on Australia
Who is the ETF issuer of WEMG?
State Street SPDR S&P Emerging Markets Carbon Aware ETF, WEMG, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of WEMG?
WEMG oversees €19M in assets as of April 16, 2026.
How has WEMG performed lately?
Based on data from April 16, 2026, WEMG returned 5.06% over the past month, -4.32% over the last three months and 0.14% year-to-date.
What are the latest inflows or outflows for WEMG?
As of April 16, 2026, WEMG recorded net flows of +€883K year-to-date.
Does WEMG distribute dividends?
WEMG follows a distributing dividend policy, meaning it pays out income to investors. As of April 16, 2026, its 12-month trailing yield was 3.44%.
What is the base currency of WEMG?
The base currency of WEMG is AUD.
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