SPDR Bloomberg SASB Corporate Bond ESG Select ETF is a ETF series of SPDR SERIES TRUST (series S000067221). Net assets $22.9M as of 2023-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DEUTSCHE TELEKOM INT FIN | — | $244K | 106.52% |
| LLOYDS BANKING GROUP PLC | — | $235K | 102.51% |
| CISCO SYSTEMS INC | — | $198K | 86.09% |
| NOVARTIS CAPITAL CORP | — | $191K | 83.13% |
| BANK OF MONTREAL | — | $164K | 71.47% |
| ANHEUSER-BUSCH INBEV WOR | — | $163K | 71.14% |
| NOVARTIS CAPITAL CORP | — | $162K | 70.42% |
| Lloyds Banking Group PLC | — | $155K | 67.57% |
| UNILEVER CAPITAL CORP | — | $153K | 66.69% |
| Apple Inc | — | $150K | 65.59% |
| CISCO SYSTEMS INC | — | $147K | 64.06% |
| Unilever Capital Corp | — | $147K | 63.90% |
| JPMORGAN CHASE & CO | — | $141K | 61.58% |
| BARCLAYS PLC | — | $140K | 61.09% |
| AT&T INC | — | $138K | 60.20% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $22.9M |
| 2022-12-31 | $22.2M |
| 2022-09-30 | $21.7M |
| 2022-06-30 | $24.2M |
| 2022-03-31 | $26.2M |
| 2021-12-31 | $29.6M |
| 2021-09-30 | $29.8M |
| 2021-06-30 | $29.9M |