SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
Open-end / ETFRegistrant
SPDR INDEX SHARES FUNDS
Net Assets
$12,907,257
Holdings
464
Latest Report
Mar 31, 2023
Net Assets Over Time
Holdings · 464
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Showing 1–50
of 464 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Nestle SA
|
000000000 | 2,299 | $280,495 | 2.17% | Long | EC | |
|
ASML Holding NV
|
000000000 | 327 | $222,114 | 1.72% | Long | EC | |
|
Novo Nordisk A/S
|
000000000 | 1,276 | $202,067 | 1.57% | Long | EC | |
|
Novartis AG
|
000000000 | 2,167 | $198,684 | 1.54% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
000000000 | 188 | $172,471 | 1.34% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 1,218 | $169,153 | 1.31% | Long | EC | |
|
Roche Holding AG
|
000000000 | 548 | $156,533 | 1.21% | Long | EC | |
|
Shell PLC
|
000000000 | 5,463 | $155,933 | 1.21% | Long | EC | |
|
Toyota Motor Corp
|
000000000 | 9,600 | $135,607 | 1.05% | Long | EC | |
|
SAP SE
|
000000000 | 1,068 | $134,668 | 1.04% | Long | EC | |
|
BHP Group Ltd
|
000000000 | 4,192 | $132,603 | 1.03% | Long | EC | |
|
Unilever PLC
|
000000000 | 2,492 | $129,104 | 1.00% | Long | EC | |
|
Siemens AG
|
000000000 | 728 | $118,055 | 0.91% | Long | EC | |
|
Diageo PLC
|
000000000 | 2,639 | $117,925 | 0.91% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 1,985 | $117,233 | 0.91% | Long | EC | |
| Royal Bank of Canada | RY | 1,218 | $116,324 | 0.90% | Long | EC | |
|
Sanofi
|
000000000 | 1,068 | $116,311 | 0.90% | Long | EC | |
|
L'Oreal SA
|
000000000 | 256 | $114,381 | 0.89% | Long | EC | |
|
Sony Group Corp
|
000000000 | 1,200 | $108,062 | 0.84% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 1,791 | $107,128 | 0.83% | Long | EC | |
|
Allianz SE
|
000000000 | 456 | $105,426 | 0.82% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 609 | $101,682 | 0.79% | Long | EC | |
|
AIA Group Ltd
|
000000000 | 9,600 | $101,076 | 0.78% | Long | EC | |
|
Commonwealth Bank of Australia
|
000000000 | 1,532 | $100,882 | 0.78% | Long | EC | |
|
HSBC Holdings PLC
|
000000000 | 14,776 | $100,429 | 0.78% | Long | EC | |
|
Danone SA
|
000000000 | 1,541 | $95,950 | 0.74% | Long | EC | |
| Canadian National Railway Co | CNI | 803 | $94,620 | 0.73% | Long | EC | |
|
ABB Ltd
|
000000000 | 2,436 | $83,649 | 0.65% | Long | EC | |
| Enbridge Inc | ENB | 2,164 | $82,396 | 0.64% | Long | EC | |
|
Iberdrola SA
|
000000000 | 6,602 | $82,379 | 0.64% | Long | EC | |
|
AXA SA
|
000000000 | 2,604 | $79,682 | 0.62% | Long | EC | |
|
BP PLC
|
000000000 | 12,169 | $76,857 | 0.60% | Long | EC | |
|
Canadian Pacific Railway Ltd
|
13645T100 | 966 | $74,284 | 0.58% | Long | EC | |
| Bank of Montreal | BMO | 834 | $74,184 | 0.57% | Long | EC | |
|
Deutsche Telekom AG
|
000000000 | 3,034 | $73,672 | 0.57% | Long | EC | |
|
UBS Group AG
|
000000000 | 3,410 | $72,004 | 0.56% | Long | EC | |
|
CSL Ltd
|
000000000 | 361 | $69,705 | 0.54% | Long | EC | |
|
GSK PLC
|
000000000 | 3,938 | $69,580 | 0.54% | Long | EC | |
|
Mercedes-Benz Group AG
|
000000000 | 886 | $68,132 | 0.53% | Long | EC | |
|
Air Liquide SA
|
000000000 | 406 | $68,017 | 0.53% | Long | EC | |
|
RELX PLC
|
000000000 | 2,098 | $67,913 | 0.53% | Long | EC | |
|
Takeda Pharmaceutical Co Ltd
|
000000000 | 2,000 | $65,369 | 0.51% | Long | EC | |
|
National Australia Bank Ltd
|
000000000 | 3,519 | $65,332 | 0.51% | Long | EC | |
|
Holcim AG
|
000000000 | 1,003 | $64,667 | 0.50% | Long | EC | |
|
Enel SpA
|
000000000 | 10,558 | $64,546 | 0.50% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 1,067 | $64,002 | 0.50% | Long | EC | |
|
Geberit AG
|
000000000 | 113 | $62,985 | 0.49% | Long | EC | |
|
Intesa Sanpaolo SpA
|
000000000 | 24,299 | $62,501 | 0.48% | Long | EC | |
|
Pernod Ricard SA
|
000000000 | 274 | $62,127 | 0.48% | Long | EC | |
|
Anheuser-Busch InBev SA/NV
|
000000000 | 878 | $58,503 | 0.45% | Long | EC |