# SPDR Bloomberg SASB Corporate Bond ESG Select ETF

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.

## Profile

- Series ID: S000067221
- Registrant: SPDR SERIES TRUST
- LEI: 549300K3NO5BICMQFR94
- Net assets: $22.9M
- Total assets: $22.9M
- As of: 2023-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DEUTSCHE TELEKOM INT FIN](https://search.stillhousedata.com/security/25156PAC7) | — | $244K | 106.52% |
| [LLOYDS BANKING GROUP PLC](https://search.stillhousedata.com/security/539439AV1) | — | $235K | 102.51% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275RAD4) | — | $198K | 86.09% |
| [NOVARTIS CAPITAL CORP](https://search.stillhousedata.com/security/66989HAP3) | — | $191K | 83.13% |
| [BANK OF MONTREAL](https://search.stillhousedata.com/security/06367WB85) | — | $164K | 71.47% |
| [ANHEUSER-BUSCH INBEV WOR](https://search.stillhousedata.com/security/03523TBF4) | — | $163K | 71.14% |
| [NOVARTIS CAPITAL CORP](https://search.stillhousedata.com/security/66989HAQ1) | — | $162K | 70.42% |
| [Lloyds Banking Group PLC](https://search.stillhousedata.com/security/53944YAE3) | — | $155K | 67.57% |
| [UNILEVER CAPITAL CORP](https://search.stillhousedata.com/security/904764BH9) | — | $153K | 66.69% |
| [Apple Inc](https://search.stillhousedata.com/security/037833BX7) | — | $150K | 65.59% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275RAW2) | — | $147K | 64.06% |
| [Unilever Capital Corp](https://search.stillhousedata.com/security/904764AX5) | — | $147K | 63.90% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PBH8) | — | $141K | 61.58% |
| [BARCLAYS PLC](https://search.stillhousedata.com/security/06738EBL8) | — | $140K | 61.09% |
| [AT&T INC](https://search.stillhousedata.com/security/00206RJZ6) | — | $138K | 60.20% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067221.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.