SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF

Fund Profile

Fund profile

Tickers

RDMX

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$12.42 mm

Liabilities

$1.94 k

Net assets

$12.41 mm

Number of holdings

435.00

Top 200 of 435 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nestle SA	314.63 k	2.89 k shares	2.53	Common equity	Long	Switzerland
Roche Holding AG	223.14 k	679.00 shares	1.80	Common equity	Long	Switzerland
Novartis AG	208.42 k	2.72 k shares	1.68	Common equity	Long	Switzerland
Shell PLC	169.50 k	6.76 k shares	1.37	Common equity	Long	UK
ASML Holding NV	166.51 k	392.00 shares	1.34	Common equity	Long	Netherlands
AstraZeneca PLC	162.84 k	1.47 k shares	1.31	Common equity	Long	UK
Novo Nordisk A/S	153.59 k	1.53 k shares	1.24	Common equity	Long	Denmark
Toyota Motor Corp	142.57 k	11.00 k shares	1.15	Common equity	Long	Japan
Unilever PLC	139.83 k	3.16 k shares	1.13	Common equity	Long	UK
RY Royal Bank of Canada	139.66 k	1.54 k shares	1.12	Common equity	Long	Canada
Diageo PLC	130.35 k	3.08 k shares	1.05	Common equity	Long	UK
TD The Toronto-Dominion Bank	129.97 k	2.11 k shares	1.05	Common equity	Long	Canada
LVMH Moet Hennessy Louis Vuitton SE	128.57 k	215.00 shares	1.04	Common equity	Long	France
BHP Group Ltd	124.62 k	5.03 k shares	1.00	Common equity	Long	Australia
SAP SE	117.43 k	1.43 k shares	0.95	Common equity	Long	Germany
TotalEnergies SE	112.23 k	2.37 k shares	0.90	Common equity	Long	France
Commonwealth Bank of Australia	107.83 k	1.85 k shares	0.87	Common equity	Long	Australia
L'Oreal SA	105.47 k	326.00 shares	0.85	Common equity	Long	France
AIA Group Ltd	103.39 k	12.40 k shares	0.83	Common equity	Long	Hong Kong
CNI Canadian National Railway Company	97.71 k	900.00 shares	0.79	Common equity	Long	Canada
Schneider Electric SE	97.15 k	848.00 shares	0.78	Common equity	Long	France
ENB Enbridge Inc.	96.10 k	2.58 k shares	0.77	Common equity	Long	Canada
HSBC Holdings PLC	91.17 k	17.48 k shares	0.73	Common equity	Long	UK
Sanofi	90.63 k	1.18 k shares	0.73	Common equity	Long	France
Allianz SE	90.19 k	569.00 shares	0.73	Common equity	Long	Germany
Sony Group Corp	89.82 k	1.40 k shares	0.72	Common equity	Long	Japan
Siemens AG	87.44 k	882.00 shares	0.70	Common equity	Long	Germany
National Australia Bank Ltd	85.84 k	4.63 k shares	0.69	Common equity	Long	Australia
CSL Ltd	85.21 k	465.00 shares	0.69	Common equity	Long	Australia
BMO Bank of Montreal	82.74 k	939.00 shares	0.67	Common equity	Long	Canada
AXA SA	80.47 k	3.66 k shares	0.65	Common equity	Long	France
ABB Ltd	80.16 k	3.06 k shares	0.65	Common equity	Long	Switzerland
GSK PLC	78.09 k	5.36 k shares	0.63	Common equity	Long	UK
BP PLC	77.29 k	15.99 k shares	0.62	Common equity	Long	UK
Canadian Pacific Railway Ltd	76.44 k	1.14 k shares	0.62	Common equity	Long	Canada
Danone SA	76.08 k	1.60 k shares	0.61	Common equity	Long	France
Australia & New Zealand Banking Group Ltd	72.90 k	4.97 k shares	0.59	Common equity	Long	Australia
Iberdrola SA	72.32 k	7.70 k shares	0.58	Common equity	Long	Spain
RELX PLC	68.31 k	2.78 k shares	0.55	Common equity	Long	UK
Enel SpA	62.43 k	15.09 k shares	0.50	Common equity	Long	Italy
Heineken NV	60.83 k	691.00 shares	0.49	Common equity	Long	Netherlands
BNS The Bank of Nova Scotia	60.82 k	1.27 k shares	0.49	Common equity	Long	Canada
BNP Paribas SA	60.23 k	1.41 k shares	0.49	Common equity	Long	France
Deutsche Telekom AG	59.77 k	3.49 k shares	0.48	Common equity	Long	Germany
Geberit AG	58.20 k	134.00 shares	0.47	Common equity	Long	Switzerland
Holcim AG	58.04 k	1.39 k shares	0.47	Common equity	Long	Switzerland
Rio Tinto PLC	57.55 k	1.05 k shares	0.46	Common equity	Long	UK
Takeda Pharmaceutical Co Ltd	57.26 k	2.20 k shares	0.46	Common equity	Long	Japan
UBS Group AG	57.22 k	3.89 k shares	0.46	Common equity	Long	Switzerland
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	57.22 k	236.00 shares	0.46	Common equity	Long	Germany
CM Canadian Imperial Bank of Commerce	54.74 k	1.24 k shares	0.44	Common equity	Long	Canada
Intesa Sanpaolo SpA	54.66 k	32.77 k shares	0.44	Common equity	Long	Italy
Pernod Ricard SA	54.21 k	293.00 shares	0.44	Common equity	Long	France
Capgemini SE	53.99 k	333.00 shares	0.43	Common equity	Long	France
CNQ Canadian Natural Resources Limited	53.67 k	1.15 k shares	0.43	Common equity	Long	Canada
Kao Corp	52.97 k	1.30 k shares	0.43	Common equity	Long	Japan
Vinci SA	51.74 k	635.00 shares	0.42	Common equity	Long	France
Reckitt Benckiser Group PLC	51.23 k	768.00 shares	0.41	Common equity	Long	UK
Westpac Banking Corp	51.12 k	3.85 k shares	0.41	Common equity	Long	Australia
Hitachi Ltd	50.69 k	1.20 k shares	0.41	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	50.26 k	1.80 k shares	0.40	Common equity	Long	Japan
Mercedes-Benz Group AG	49.90 k	973.00 shares	0.40	Common equity	Long	Germany
Tokyo Electron Ltd	49.33 k	200.00 shares	0.40	Common equity	Long	Japan
Bridgestone Corp	48.39 k	1.50 k shares	0.39	Common equity	Long	Japan
Tokio Marine Holdings Inc	47.85 k	2.70 k shares	0.39	Common equity	Long	Japan
Daikin Industries Ltd	46.21 k	300.00 shares	0.37	Common equity	Long	Japan
Honda Motor Co Ltd	45.51 k	2.10 k shares	0.37	Common equity	Long	Japan
Stellantis NV	44.84 k	3.73 k shares	0.36	Common equity	Long	Netherlands
Anheuser-Busch InBev SA/NV	43.55 k	951.00 shares	0.35	Common equity	Long	Belgium
Nippon Telegraph & Telephone Corp	43.18 k	1.60 k shares	0.35	Common equity	Long	Japan
Assicurazioni Generali SpA	42.95 k	3.13 k shares	0.35	Common equity	Long	Italy
CRH PLC	42.57 k	1.31 k shares	0.34	Common equity	Long	Ireland
TRP TC Energy Corporation	42.23 k	1.04 k shares	0.34	Common equity	Long	Canada
Zurich Insurance Group AG	42.14 k	105.00 shares	0.34	Common equity	Long	Switzerland
NTR Nutrien Ltd.	41.84 k	499.00 shares	0.34	Common equity	Long	Canada
UPM-Kymmene Oyj	41.81 k	1.31 k shares	0.34	Common equity	Long	Finland
Vodafone Group PLC	41.77 k	37.01 k shares	0.34	Common equity	Long	UK
Heineken Holding NV	41.30 k	598.00 shares	0.33	Common equity	Long	Netherlands
Air Liquide SA	40.77 k	354.00 shares	0.33	Common equity	Long	France
Nintendo Co Ltd	40.44 k	1.00 k shares	0.33	Common equity	Long	Japan
EDP - Energias de Portugal SA	40.08 k	9.21 k shares	0.32	Common equity	Long	Portugal
Dexus	39.78 k	8.02 k shares	0.32	Common equity	Long	Australia
Banco Santander SA	39.63 k	16.87 k shares	0.32	Common equity	Long	Spain
Lloyds Banking Group PLC	39.01 k	84.43 k shares	0.31	Common equity	Long	UK
NXP Semiconductors NV	38.50 k	261.00 shares	0.31	Common equity	Long	Netherlands
GPT Group/The	38.47 k	15.62 k shares	0.31	Common equity	Long	Australia
KDDI Corp	38.11 k	1.30 k shares	0.31	Common equity	Long	Japan
Deutsche Post AG	37.86 k	1.24 k shares	0.30	Common equity	Long	Germany
Hong Kong Exchanges & Clearing Ltd	37.78 k	1.10 k shares	0.30	Common equity	Long	Hong Kong
Woodside Energy Group Ltd	37.58 k	1.85 k shares	0.30	Common equity	Long	Australia
Prosus NV	37.49 k	709.00 shares	0.30	Common equity	Long	Netherlands
Recruit Holdings Co Ltd	37.37 k	1.30 k shares	0.30	Common equity	Long	Japan
DBS Group Holdings Ltd	37.23 k	1.60 k shares	0.30	Common equity	Long	Singapore
Cie Generale des Etablissements Michelin SCA	37.22 k	1.64 k shares	0.30	Common equity	Long	France
Japan Real Estate Investment Corp	37.12 k	9.00 shares	0.30	Common equity	Long	Japan
Kering SA	36.84 k	82.00 shares	0.30	Common equity	Long	France
UnipolSai Assicurazioni SpA	36.57 k	17.53 k shares	0.29	Common equity	Long	Italy
Merck KGaA	36.28 k	222.00 shares	0.29	Common equity	Long	Germany
SLF Sun Life Financial Inc.	35.58 k	890.00 shares	0.29	Common equity	Long	Canada
Nokia Oyj	35.50 k	8.20 k shares	0.29	Common equity	Long	Finland
Mitsubishi UFJ Financial Group Inc	35.11 k	7.80 k shares	0.28	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	34.97 k	7.73 k shares	0.28	Common equity	Long	Spain
SU Suncor Energy Inc.	34.88 k	1.23 k shares	0.28	Common equity	Long	Canada
Endesa SA	34.46 k	2.28 k shares	0.28	Common equity	Long	Spain
Astellas Pharma Inc	34.43 k	2.60 k shares	0.28	Common equity	Long	Japan
Mitsubishi Electric Corp	34.25 k	3.80 k shares	0.28	Common equity	Long	Japan
BASF SE	34.06 k	878.00 shares	0.27	Common equity	Long	Germany
WSP Global Inc	33.99 k	307.00 shares	0.27	Common equity	Long	Canada
Eni SpA	33.55 k	3.14 k shares	0.27	Common equity	Long	Italy
Keyence Corp	33.09 k	100.00 shares	0.27	Common equity	Long	Japan
Mondi PLC	33.02 k	2.12 k shares	0.27	Common equity	Long	UK
Komatsu Ltd	32.47 k	1.80 k shares	0.26	Common equity	Long	Japan
Infineon Technologies AG	32.39 k	1.46 k shares	0.26	Common equity	Long	Germany
Kirin Holdings Co Ltd	32.31 k	2.10 k shares	0.26	Common equity	Long	Japan
GOLD Barrick Gold Corporation	31.97 k	2.05 k shares	0.26	Common equity	Long	Canada
NEC Corp	31.95 k	1.00 k shares	0.26	Common equity	Long	Japan
Kubota Corp	30.46 k	2.20 k shares	0.25	Common equity	Long	Japan
Cie Financiere Richemont SA	30.37 k	317.00 shares	0.24	Common equity	Long	Switzerland
Teleperformance	30.16 k	118.00 shares	0.24	Common equity	Long	France
TOTO Ltd	29.97 k	900.00 shares	0.24	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	29.70 k	300.00 shares	0.24	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	29.15 k	1.10 k shares	0.23	Common equity	Long	Japan
Lonza Group AG	29.15 k	59.00 shares	0.23	Common equity	Long	Switzerland
Aviva PLC	28.88 k	6.66 k shares	0.23	Common equity	Long	UK
Macquarie Group Ltd	28.77 k	293.00 shares	0.23	Common equity	Long	Australia
UniCredit SpA	28.71 k	2.80 k shares	0.23	Common equity	Long	Italy
STMicroelectronics NV	28.59 k	905.00 shares	0.23	Common equity	Long	Netherlands
Canon Inc	28.49 k	1.30 k shares	0.23	Common equity	Long	Japan
Experian PLC	28.31 k	953.00 shares	0.23	Common equity	Long	Jersey
Sampo Oyj	28.04 k	654.00 shares	0.23	Common equity	Long	Finland
FANUC Corp	27.99 k	200.00 shares	0.23	Common equity	Long	Japan
Swiss Re AG	27.87 k	375.00 shares	0.22	Common equity	Long	Switzerland
Poste Italiane SpA	27.79 k	3.64 k shares	0.22	Common equity	Long	Italy
Equinor ASA	27.64 k	841.00 shares	0.22	Common equity	Long	Norway
Koninklijke DSM NV	27.50 k	239.00 shares	0.22	Common equity	Long	Netherlands
Givaudan SA	27.46 k	9.00 shares	0.22	Common equity	Long	Switzerland
Ajinomoto Co Inc	27.37 k	1.00 k shares	0.22	Common equity	Long	Japan
Barclays PLC	27.28 k	16.94 k shares	0.22	Common equity	Long	UK
Bayerische Motoren Werke AG	27.08 k	395.00 shares	0.22	Common equity	Long	Germany
SoftBank Group Corp	27.08 k	800.00 shares	0.22	Common equity	Long	Japan
EssilorLuxottica SA	26.95 k	196.00 shares	0.22	Common equity	Long	France
Transurban Group	26.89 k	3.39 k shares	0.22	Common equity	Long	Australia
Panasonic Holdings Corp	26.63 k	3.80 k shares	0.21	Common equity	Long	Japan
Sekisui House Ltd	26.54 k	1.60 k shares	0.21	Common equity	Long	Japan
Tesco PLC	26.49 k	11.48 k shares	0.21	Common equity	Long	UK
CNH Industrial NV	26.26 k	2.31 k shares	0.21	Common equity	Long	Netherlands
Sekisui Chemical Co Ltd	25.65 k	2.10 k shares	0.21	Common equity	Long	Japan
BAM Brookfield Asset Management Ltd.	25.54 k	621.00 shares	0.21	Common equity	Long	Canada
Prudential PLC	25.43 k	2.55 k shares	0.20	Common equity	Long	UK
Wolters Kluwer NV	25.35 k	259.00 shares	0.20	Common equity	Long	Netherlands
ING Groep NV	25.35 k	2.92 k shares	0.20	Common equity	Long	Netherlands
Terumo Corp	25.33 k	900.00 shares	0.20	Common equity	Long	Japan
Telefonica SA	25.21 k	7.62 k shares	0.20	Common equity	Long	Spain
TECK Teck Resources Limited	25.19 k	824.00 shares	0.20	Common equity	Long	Canada
Olympus Corp	24.95 k	1.30 k shares	0.20	Common equity	Long	Japan
Asahi Group Holdings Ltd	24.78 k	800.00 shares	0.20	Common equity	Long	Japan
Deutsche Boerse AG	24.56 k	149.00 shares	0.20	Common equity	Long	Germany
Nomura Research Institute Ltd	24.53 k	1.00 k shares	0.20	Common equity	Long	Japan
National Bank of Canada	24.51 k	389.00 shares	0.20	Common equity	Long	Canada
Shiseido Co Ltd	24.45 k	700.00 shares	0.20	Common equity	Long	Japan
SSE PLC	24.43 k	1.43 k shares	0.20	Common equity	Long	UK
CaixaBank SA	24.23 k	7.47 k shares	0.20	Common equity	Long	Spain
Amadeus IT Group SA	24.17 k	515.00 shares	0.19	Common equity	Long	Spain
Land Securities Group PLC	23.93 k	4.11 k shares	0.19	Common equity	Long	UK
3i Group PLC	23.93 k	1.96 k shares	0.19	Common equity	Long	UK
SHOP Shopify Inc.	23.82 k	880.00 shares	0.19	Common equity	Long	Canada
FNV Franco-Nevada Corporation	23.78 k	198.00 shares	0.19	Common equity	Long	Canada
Coloplast A/S	23.71 k	232.00 shares	0.19	Common equity	Long	Denmark
Orkla ASA	23.03 k	3.17 k shares	0.19	Common equity	Long	Norway
Murata Manufacturing Co Ltd	22.91 k	500.00 shares	0.18	Common equity	Long	Japan
FUJIFILM Holdings Corp	22.83 k	500.00 shares	0.18	Common equity	Long	Japan
Denso Corp	22.75 k	500.00 shares	0.18	Common equity	Long	Japan
Akzo Nobel NV	22.57 k	395.00 shares	0.18	Common equity	Long	Netherlands
Alcon Inc	22.45 k	380.00 shares	0.18	Common equity	Long	Switzerland
Stora Enso Oyj	22.38 k	1.75 k shares	0.18	Common equity	Long	Finland
Dai-ichi Life Holdings Inc	22.17 k	1.40 k shares	0.18	Common equity	Long	Japan
Telia Co AB	21.99 k	7.62 k shares	0.18	Common equity	Long	Sweden
RWE AG	21.95 k	593.00 shares	0.18	Common equity	Long	Germany
Mitsubishi Corp	21.93 k	800.00 shares	0.18	Common equity	Long	Japan
Sandvik AB	21.91 k	1.59 k shares	0.18	Common equity	Long	Sweden
Telefonaktiebolaget LM Ericsson	21.82 k	3.70 k shares	0.18	Common equity	Long	Sweden
Fujitsu Ltd	21.81 k	200.00 shares	0.18	Common equity	Long	Japan
TRI Thomson Reuters Corporation	21.67 k	210.00 shares	0.17	Common equity	Long	Canada
Wesfarmers Ltd	21.53 k	784.00 shares	0.17	Common equity	Long	Australia
Engie SA	21.45 k	1.85 k shares	0.17	Common equity	Long	France
Assa Abloy AB	21.30 k	1.13 k shares	0.17	Common equity	Long	Sweden
Bureau Veritas SA	21.21 k	942.00 shares	0.17	Common equity	Long	France
CVE Cenovus Energy Inc.	21.19 k	1.37 k shares	0.17	Common equity	Long	Canada
Aegon NV	20.51 k	5.10 k shares	0.17	Common equity	Long	Netherlands
Neste Oyj	20.23 k	461.00 shares	0.16	Common equity	Long	Finland
Jeronimo Martins SGPS SA	20.23 k	1.08 k shares	0.16	Common equity	Long	Portugal
Repsol SA	20.16 k	1.74 k shares	0.16	Common equity	Long	Spain
Solvay SA	20.05 k	257.00 shares	0.16	Common equity	Long	Belgium
Volvo AB	19.93 k	1.40 k shares	0.16	Common equity	Long	Sweden
TU TELUS Corporation	19.88 k	996.00 shares	0.16	Common equity	Long	Canada
Pearson PLC	19.77 k	2.04 k shares	0.16	Common equity	Long	UK
Mitsubishi Estate Co Ltd	19.65 k	1.50 k shares	0.16	Common equity	Long	Japan
Stockland	19.57 k	9.31 k shares	0.16	Common equity	Long	Australia
London Stock Exchange Group PLC	19.50 k	229.00 shares	0.16	Common equity	Long	UK
SGS SA	19.43 k	9.00 shares	0.16	Common equity	Long	Switzerland