# SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF

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.

## Profile

- Series ID: S000074036
- Registrant: SPDR INDEX SHARES FUNDS
- LEI: 549300RSOGOE44G7OA54
- Net assets: $12.9M
- Total assets: $12.9M
- 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 |
| --- | --- | --- | --- |
| 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% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR INDEX SHARES FUNDS](https://search.stillhousedata.com/registrant/1168164)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074036.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.