SPDR Bloomberg SASB Emerging Markets ESG Select ETF
Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +23.6% so far this year. At 0.16% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —China Renminbi | 0.00% | — | — | — | |
| 2 | —Brazilian Real | 0.00% | — | — | — | |
| 3 | —Malaysian Ringgit | 0.02% | — | — | — | |
| 4 | —Egyptian Pound | 0.01% | — | — | — | |
| 5 | —U.S. Dollar | 0.18% | — | — | — | |
| 6 | —Indian Rupee | 2.50% | — | — | — | |
| 7 | —Indonesian Rupiah | 88.70% | — | — | — | |
| 8 | —Turkish Lira | 0.00% | — | — | — | |
| 9 | —Philippines Peso | 0.13% | — | — | — | |
| 10 | —South African Rand | 0.00% | — | — | — | |
| 11 | —UAE Dirham | 0.00% | — | — | — | |
| 12 | —Chilean Peso | 1.47% | — | — | — | |
| 13 | —Mexican Peso | 0.00% | — | — | — | |
| 14 | —Colombian Peso | 5.37% | — | — | — | |
| 15 | —Taiwan Dollar | 1.35% | — | — | — |
| 1 week | -2.0% |
| 1 month | -0.3% |
| 3 months | +0.3% |
| 6 months | +23.2% |
| YTD | +23.6% |
| 1 year | +26.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 88.7% of the book; the top ten carry 100%. Spread across 15+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat REMG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -13bp on fee · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -12bp on fee · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.2B | +$1.8B | -9bp on fee · +$1.8B in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $166.1B | +$2.2B | -7bp on fee · +$2.2B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.9B | +$415M | -9bp on fee · +$415M in over the month | Head-to-head |