State Street SPDR S&P Emerging Markets Carbon Aware ETF (ASX: WEMG)

WEMG

$31.47▲+0.83%

$32.8MRank #1135 on ASXFinancial ServicesAsset Management - Global

Prices updated 23 June 2026, 10:20 am AEST · Data: Financial Modeling Prep

AUM

$32.5M

MER

0.35%

Distribution Yield

—

1Y Return

+15.29%

NAV

$30.13

Volume

5.9K

52-Week High

$31.475

52-Week Low

$25.70

State Street SPDR S&P Emerging Markets Carbon Aware ETF (ASX: WEMG) is a exchange-traded fund (ETF) from SPDR listed on the ASX with $32.5M in assets under management. It charges a management fee (MER) of 0.35% per year and has been listed since 2013. It is weighted towards Financial Services (28.5%) and Technology (24.5%). The WEMG unit price has moved +15.29% over the past 12 months.

Charts

$31.47

24H Range

$31.32

$31.47

52-Week Range

$25.70

$31.475

ETF Details

AUM$32.5M

Expense Ratio0.35%

NAV$30.13

IssuerSPDR

Inception Date11 Nov 2013

Asset ClassEquity

Holdings1,131

Sector Breakdown

Financial Services

28.5%

Technology

24.5%

Consumer Cyclical

13.8%

Communication Services

8.1%

Industrials

6.6%

Basic Materials

5.9%

Healthcare

5.0%

Consumer Defensive

3.1%

Utilities

2.1%

Real Estate

2.0%

Energy

0.4%

About State Street SPDR S&P Emerging Markets Carbon Aware ETF

The State Street SPDR S&P Emerging Markets Carbon Aware ETF aims to replicate the returns of the S&P Emerging LargeMidCap Carbon Aware Index, prior to accounting for any fees or expenses.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

31 Oct 2013

Website

ssga.com

WEMG Frequently Asked Questions

What is WEMG?

WEMG is the ASX ticker for State Street SPDR S&P Emerging Markets Carbon Aware ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is WEMG's management fee (MER)?

WEMG charges a management expense ratio (MER) of 0.35% per year.

How large is WEMG?

State Street SPDR S&P Emerging Markets Carbon Aware ETF has $32.5M in assets under management.

How many holdings does WEMG have?

State Street SPDR S&P Emerging Markets Carbon Aware ETF holds 1,131 securities.

When was WEMG launched?

State Street SPDR S&P Emerging Markets Carbon Aware ETF was launched on 11 Nov 2013.

How has WEMG performed over the past year?

WEMG's unit price has moved +15.29% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
HGENGlobal X - Hydrogen ETF	$55.2M	$12.32	▲+0.74%
OZFState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF	$45.0M	$30.06	▲+0.67%
CUREGlobal X - S&P Biotech ETF	$41.9M	$68.50	▲+0.53%
BONDState Street SPDR S&P/ASX iBoxx Australian Bond ETF	$39.7M	$25.50	▲+0.08%
CETFVanEck - FTSE China A50 ETF	$38.3M	$66.84	▲+0.94%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF	$30.3M	$35.89	▲+0.31%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF	$28.2M	$16.22	▲+0.37%
EIGAPerennial Income Generator Active ETF	$21.2M	$3.74	▲+0.27%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
22 June 2026	$31.32	$31.47	$31.32	$31.47	5.9K	▲+0.83%
19 June 2026	$31.475	$31.475	$31.10	$31.21	12K	▲+0.10%
18 June 2026	$31.25	$31.28	$31.18	$31.18	409	▲+0.58%
17 June 2026	$31.05	$31.05	$30.96	$31.00	75	▼-0.06%
16 June 2026	$31.27	$31.27	$30.98	$31.02	15	▼-0.13%
15 June 2026	$30.97	$31.32	$30.97	$31.06	2.1K	▲+1.47%
12 June 2026	$30.59	$30.62	$30.58	$30.61	2.5K	▲+2.93%
11 June 2026	$29.89	$29.89	$29.62	$29.74	191	▼-0.44%
10 June 2026	$30.19	$30.19	$29.87	$29.87	114	▼-0.96%
9 June 2026	$30.08	$30.16	$29.87	$30.16	3.9K	▲+0.07%
8 June 2026	$30.37	$30.40	$30.11	$30.14	2.1K	–+0.00%
5 June 2026	$30.37	$30.40	$30.11	$30.14	2.1K	▼-0.50%
4 June 2026	$30.51	$30.51	$30.29	$30.29	491	▼-1.43%
3 June 2026	$30.72	$30.73	$30.71	$30.73	36	▲+0.66%
2 June 2026	$30.44	$30.53	$30.33	$30.53	556	▲+0.10%
1 June 2026	$30.30	$30.56	$30.30	$30.50	667	▲+0.13%
29 May 2026	$30.40	$30.51	$30.40	$30.46	16	▲+1.16%
28 May 2026	$30.44	$30.44	$30.11	$30.11	2K	▼-1.47%
27 May 2026	$30.46	$30.66	$30.46	$30.56	611	▲+0.96%
26 May 2026	$30.38	$30.43	$30.27	$30.27	872	▲+0.43%
25 May 2026	$30.02	$30.14	$30.02	$30.14	4K	▲+1.04%
22 May 2026	$29.77	$29.83	$29.77	$29.83	605	▼-0.33%
21 May 2026	$29.61	$29.94	$29.61	$29.93	4.7K	▲+1.98%
20 May 2026	$29.61	$29.61	$29.35	$29.35	71	▼-0.34%
19 May 2026	$29.40	$29.45	$29.38	$29.45	1.6K	▲+0.17%
18 May 2026	$29.87	$29.87	$29.36	$29.40	2.2K	▼-1.57%
15 May 2026	$29.89	$30.00	$29.87	$29.87	21	▲+0.57%
14 May 2026	$29.90	$30.03	$29.70	$29.70	87	▲+0.54%
13 May 2026	$29.86	$29.86	$29.53	$29.54	190	▼-1.30%
12 May 2026	$30.07	$30.07	$29.93	$29.93	2K	▼-0.50%

State Street SPDR S&P Emerging Markets Carbon Aware ETF (ASX: WEMG)

WEMG

$31.47▲+0.83%

$32.8MRank #1135 on ASXFinancial ServicesAsset Management - Global

Prices updated 23 June 2026, 10:20 am AEST · Data: Financial Modeling Prep

AUM

$32.5M

MER

0.35%

Distribution Yield

—

1Y Return

+15.29%

NAV

$30.13

Volume

5.9K

52-Week High

$31.475

52-Week Low

$25.70

Charts

$31.47

24H Range

$31.32

$31.47

52-Week Range

$25.70

$31.475

ETF Details

AUM$32.5M

Expense Ratio0.35%

NAV$30.13

IssuerSPDR

Inception Date11 Nov 2013

Asset ClassEquity

Holdings1,131

Sector Breakdown

Financial Services

28.5%

Technology

24.5%

Consumer Cyclical

13.8%

Communication Services

8.1%

Industrials

6.6%

Basic Materials

5.9%

Healthcare

5.0%

Consumer Defensive

3.1%

Utilities

2.1%

Real Estate

2.0%

Energy

0.4%

About State Street SPDR S&P Emerging Markets Carbon Aware ETF

The State Street SPDR S&P Emerging Markets Carbon Aware ETF aims to replicate the returns of the S&P Emerging LargeMidCap Carbon Aware Index, prior to accounting for any fees or expenses.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

31 Oct 2013

Website

ssga.com

WEMG Frequently Asked Questions

What is WEMG?

WEMG is the ASX ticker for State Street SPDR S&P Emerging Markets Carbon Aware ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is WEMG's management fee (MER)?

WEMG charges a management expense ratio (MER) of 0.35% per year.

How large is WEMG?

State Street SPDR S&P Emerging Markets Carbon Aware ETF has $32.5M in assets under management.

How many holdings does WEMG have?

State Street SPDR S&P Emerging Markets Carbon Aware ETF holds 1,131 securities.

When was WEMG launched?

State Street SPDR S&P Emerging Markets Carbon Aware ETF was launched on 11 Nov 2013.

How has WEMG performed over the past year?

WEMG's unit price has moved +15.29% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
HGENGlobal X - Hydrogen ETF	$55.2M	$12.32	▲+0.74%
OZFState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF	$45.0M	$30.06	▲+0.67%
CUREGlobal X - S&P Biotech ETF	$41.9M	$68.50	▲+0.53%
BONDState Street SPDR S&P/ASX iBoxx Australian Bond ETF	$39.7M	$25.50	▲+0.08%
CETFVanEck - FTSE China A50 ETF	$38.3M	$66.84	▲+0.94%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF	$30.3M	$35.89	▲+0.31%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF	$28.2M	$16.22	▲+0.37%
EIGAPerennial Income Generator Active ETF	$21.2M	$3.74	▲+0.27%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
22 June 2026	$31.32	$31.47	$31.32	$31.47	5.9K	▲+0.83%
19 June 2026	$31.475	$31.475	$31.10	$31.21	12K	▲+0.10%
18 June 2026	$31.25	$31.28	$31.18	$31.18	409	▲+0.58%
17 June 2026	$31.05	$31.05	$30.96	$31.00	75	▼-0.06%
16 June 2026	$31.27	$31.27	$30.98	$31.02	15	▼-0.13%
15 June 2026	$30.97	$31.32	$30.97	$31.06	2.1K	▲+1.47%
12 June 2026	$30.59	$30.62	$30.58	$30.61	2.5K	▲+2.93%
11 June 2026	$29.89	$29.89	$29.62	$29.74	191	▼-0.44%
10 June 2026	$30.19	$30.19	$29.87	$29.87	114	▼-0.96%
9 June 2026	$30.08	$30.16	$29.87	$30.16	3.9K	▲+0.07%
8 June 2026	$30.37	$30.40	$30.11	$30.14	2.1K	–+0.00%
5 June 2026	$30.37	$30.40	$30.11	$30.14	2.1K	▼-0.50%
4 June 2026	$30.51	$30.51	$30.29	$30.29	491	▼-1.43%
3 June 2026	$30.72	$30.73	$30.71	$30.73	36	▲+0.66%
2 June 2026	$30.44	$30.53	$30.33	$30.53	556	▲+0.10%
1 June 2026	$30.30	$30.56	$30.30	$30.50	667	▲+0.13%
29 May 2026	$30.40	$30.51	$30.40	$30.46	16	▲+1.16%
28 May 2026	$30.44	$30.44	$30.11	$30.11	2K	▼-1.47%
27 May 2026	$30.46	$30.66	$30.46	$30.56	611	▲+0.96%
26 May 2026	$30.38	$30.43	$30.27	$30.27	872	▲+0.43%
25 May 2026	$30.02	$30.14	$30.02	$30.14	4K	▲+1.04%
22 May 2026	$29.77	$29.83	$29.77	$29.83	605	▼-0.33%
21 May 2026	$29.61	$29.94	$29.61	$29.93	4.7K	▲+1.98%
20 May 2026	$29.61	$29.61	$29.35	$29.35	71	▼-0.34%
19 May 2026	$29.40	$29.45	$29.38	$29.45	1.6K	▲+0.17%
18 May 2026	$29.87	$29.87	$29.36	$29.40	2.2K	▼-1.57%
15 May 2026	$29.89	$30.00	$29.87	$29.87	21	▲+0.57%
14 May 2026	$29.90	$30.03	$29.70	$29.70	87	▲+0.54%
13 May 2026	$29.86	$29.86	$29.53	$29.54	190	▼-1.30%
12 May 2026	$30.07	$30.07	$29.93	$29.93	2K	▼-0.50%