SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000074036). Net assets $12.9M as of 2023-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nestle SA | — | $280K | 217.32% |
| ASML Holding NV | — | $222K | 172.08% |
| Novo Nordisk A/S | — | $202K | 156.55% |
| Novartis AG | — | $199K | 153.93% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $172K | 133.62% |
| AstraZeneca PLC | — | $169K | 131.05% |
| Roche Holding AG | — | $157K | 121.28% |
| Shell PLC | — | $156K | 120.81% |
| Toyota Motor Corp | — | $136K | 105.06% |
| SAP SE | — | $135K | 104.33% |
| BHP Group Ltd | — | $133K | 102.73% |
| Unilever PLC | — | $129K | 100.02% |
| Siemens AG | — | $118K | 91.46% |
| Diageo PLC | — | $118K | 91.36% |
| TotalEnergies SE | — | $117K | 90.83% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $12.9M |
| 2022-12-31 | $9.6M |
| 2022-09-30 | $12.4M |
| 2022-06-30 | $23.0M |
| 2022-03-31 | $27.3M |