C000231371 Holdings — SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF

All 435 reported holdings of SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (C000231371) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Nestle SA2.53%$314.63K
Roche Holding AG1.80%$223.14K
Novartis AG1.68%$208.42K
Shell PLC1.37%$169.50K
ASML Holding NV1.34%$166.51K
AstraZeneca PLC1.31%$162.84K
Novo Nordisk A/S1.24%$153.59K
Toyota Motor Corp1.15%$142.57K
Unilever PLC1.13%$139.83K
Royal Bank of Canada1.12%$139.66K
Diageo PLC1.05%$130.35K
Toronto-Dominion Bank/The1.05%$129.97K
LVMH Moet Hennessy Louis Vuitton SE1.04%$128.57K
BHP Group Ltd1.00%$124.62K
Sap SE0.95%$117.43K
TotalEnergies SE0.90%$112.23K
Commonwealth Bank of Australia0.87%$107.83K
L'Oreal SA0.85%$105.47K
AIA Group Ltd0.83%$103.39K
Canadian National Railway Co0.79%$97.71K
Schneider Electric SE0.78%$97.15K
Enbridge Inc0.77%$96.10K
HSBC Holdings PLC0.73%$91.17K
Sanofi0.73%$90.63K
Allianz SE0.73%$90.19K
Sony Group Corp0.72%$89.82K
Siemens AG0.70%$87.44K
National Australia Bank Ltd0.69%$85.84K
CSL Ltd0.69%$85.21K
Bank of Montreal0.67%$82.74K
Axa SA0.65%$80.47K
ABB Ltd0.65%$80.16K
Gsk PLC0.63%$78.09K
Bp PLC0.62%$77.29K
Canadian Pacific Railway Ltd0.62%$76.44K
Danone SA0.61%$76.08K
Australia & New Zealand Banking Group Ltd0.59%$72.90K
Iberdrola SA0.58%$72.32K
Relx PLC0.55%$68.31K
Enel SpA0.50%$62.43K
Heineken NV0.49%$60.83K
Bank of Nova Scotia/The0.49%$60.82K
BNP Paribas SA0.49%$60.23K
Deutsche Telekom AG0.48%$59.77K
Geberit AG0.47%$58.20K
Holcim AG0.47%$58.04K
Rio Tinto PLC0.46%$57.55K
Takeda Pharmaceutical Co Ltd0.46%$57.26K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.46%$57.22K
UBS Group AG0.46%$57.22K
Canadian Imperial Bank of Commerce0.44%$54.74K
Intesa Sanpaolo SpA0.44%$54.66K
Pernod Ricard SA0.44%$54.21K
Capgemini SE0.43%$53.99K
Canadian Natural Resources Ltd0.43%$53.67K
Kao Corp0.43%$52.97K
Vinci SA0.42%$51.74K
Reckitt Benckiser Group PLC0.41%$51.23K
Westpac Banking Corp0.41%$51.12K
Hitachi Ltd0.41%$50.69K
Daiichi Sankyo Co Ltd0.40%$50.26K
Mercedes-Benz Group AG0.40%$49.90K
Tokyo Electron Ltd0.40%$49.33K
Bridgestone Corp0.39%$48.39K
Tokio Marine Holdings Inc0.39%$47.85K
Daikin Industries Ltd0.37%$46.21K
Honda Motor Co Ltd0.37%$45.51K
Stellantis NV0.36%$44.84K
Anheuser-Busch InBev SA/NV0.35%$43.55K
Nippon Telegraph & Telephone Corp0.35%$43.18K
Assicurazioni Generali SpA0.35%$42.95K
Crh PLC0.34%$42.57K
TC Energy Corp0.34%$42.23K
Zurich Insurance Group AG0.34%$42.14K
Nutrien Ltd0.34%$41.84K
UPM-Kymmene Oyj0.34%$41.81K
Vodafone Group PLC0.34%$41.77K
Heineken Holding NV0.33%$41.30K
Air Liquide SA0.33%$40.77K
Nintendo Co Ltd0.33%$40.44K
EDP - Energias de Portugal SA0.32%$40.08K
Dexus0.32%$39.78K
Banco Santander SA0.32%$39.63K
Lloyds Banking Group PLC0.31%$39.01K
NXP Semiconductors NV0.31%$38.50K
GPT Group/The0.31%$38.47K
KDDI Corp0.31%$38.11K
Deutsche Post AG0.30%$37.86K
Hong Kong Exchanges & Clearing Ltd0.30%$37.78K
Woodside Energy Group Ltd0.30%$37.58K
Prosus NV0.30%$37.49K
Recruit Holdings Co Ltd0.30%$37.37K
DBS Group Holdings Ltd0.30%$37.23K
Cie Generale des Etablissements Michelin SCA0.30%$37.22K
Japan Real Estate Investment Corp0.30%$37.12K
Kering SA0.30%$36.84K
UnipolSai Assicurazioni SpA0.29%$36.57K
Merck KGaA0.29%$36.28K
Sun Life Financial Inc0.29%$35.58K
Nokia Oyj0.29%$35.50K
Mitsubishi UFJ Financial Group Inc0.28%$35.11K
Banco Bilbao Vizcaya Argentaria SA0.28%$34.97K
Suncor Energy Inc0.28%$34.88K
Endesa SA0.28%$34.46K
Astellas Pharma Inc0.28%$34.43K
Mitsubishi Electric Corp0.28%$34.25K
Basf SE0.27%$34.06K
WSP Global Inc0.27%$33.99K
Eni SpA0.27%$33.55K
Keyence Corp0.27%$33.09K
Mondi PLC0.27%$33.02K
Komatsu Ltd0.26%$32.47K
Infineon Technologies AG0.26%$32.39K
Kirin Holdings Co Ltd0.26%$32.31K
Barrick Gold Corp0.26%$31.97K
NEC Corp0.26%$31.95K
Kubota Corp0.25%$30.46K
Cie Financiere Richemont SA0.24%$30.37K
Teleperformance0.24%$30.16K
TOTO Ltd0.24%$29.97K
Shin-Etsu Chemical Co Ltd0.24%$29.70K
MS&AD Insurance Group Holdings Inc0.23%$29.15K
Lonza Group AG0.23%$29.15K
Aviva PLC0.23%$28.88K
Macquarie Group Ltd0.23%$28.77K
UniCredit SpA0.23%$28.71K
STMicroelectronics NV0.23%$28.59K
Canon Inc0.23%$28.49K
Experian PLC0.23%$28.31K
Sampo Oyj0.23%$28.04K
FANUC Corp0.23%$27.99K
Swiss Re AG0.22%$27.87K
Poste Italiane SpA0.22%$27.79K
Equinor ASA0.22%$27.64K
Koninklijke DSM NV0.22%$27.50K
Givaudan SA0.22%$27.46K
Ajinomoto Co Inc0.22%$27.37K
Barclays PLC0.22%$27.28K
Bayerische Motoren Werke AG0.22%$27.08K
SoftBank Group Corp0.22%$27.08K
EssilorLuxottica SA0.22%$26.95K
Transurban Group0.22%$26.89K
Panasonic Holdings Corp0.21%$26.63K
Sekisui House Ltd0.21%$26.54K
Tesco PLC0.21%$26.49K
CNH Industrial NV0.21%$26.26K
Sekisui Chemical Co Ltd0.21%$25.65K
Brookfield Asset Management Inc0.21%$25.54K
Prudential PLC0.20%$25.43K
ING Groep NV0.20%$25.35K
Wolters Kluwer NV0.20%$25.35K
Terumo Corp0.20%$25.33K
Telefonica SA0.20%$25.21K
Teck Resources Ltd0.20%$25.19K
Olympus Corp0.20%$24.95K
Asahi Group Holdings Ltd0.20%$24.78K
Deutsche Boerse AG0.20%$24.56K
Nomura Research Institute Ltd0.20%$24.53K
National Bank of Canada0.20%$24.51K
Shiseido Co Ltd0.20%$24.45K
Sse PLC0.20%$24.43K
CaixaBank SA0.20%$24.23K
Amadeus IT Group SA0.19%$24.17K
Land Securities Group PLC0.19%$23.93K
3i Group PLC0.19%$23.93K
Shopify Inc0.19%$23.82K
Franco-Nevada Corp0.19%$23.78K
Coloplast A/S0.19%$23.71K
Orkla ASA0.19%$23.03K
Murata Manufacturing Co Ltd0.18%$22.91K
FUJIFILM Holdings Corp0.18%$22.83K
Denso Corp0.18%$22.75K
Akzo Nobel NV0.18%$22.57K
Alcon Inc0.18%$22.45K
Stora Enso Oyj0.18%$22.38K
Dai-ichi Life Holdings Inc0.18%$22.17K
Telia Co AB0.18%$21.99K
Rwe AG0.18%$21.95K
Mitsubishi Corp0.18%$21.93K
Sandvik AB0.18%$21.91K
Telefonaktiebolaget LM Ericsson0.18%$21.82K
Fujitsu Ltd0.18%$21.81K
Thomson Reuters Corp0.17%$21.67K
Wesfarmers Ltd0.17%$21.53K
Engie SA0.17%$21.45K
Assa Abloy AB0.17%$21.30K
Bureau Veritas SA0.17%$21.21K
Cenovus Energy Inc0.17%$21.19K
Aegon NV0.17%$20.51K
Neste Oyj0.16%$20.23K
Jeronimo Martins SGPS SA0.16%$20.23K
Repsol SA0.16%$20.16K
Solvay SA0.16%$20.05K
Volvo AB0.16%$19.93K
TELUS Corp0.16%$19.88K
Pearson PLC0.16%$19.77K
Mitsubishi Estate Co Ltd0.16%$19.65K
Stockland0.16%$19.57K
London Stock Exchange Group PLC0.16%$19.50K
Sgs SA0.16%$19.43K
United Utilities Group PLC0.16%$19.36K
NTT Data Corp0.16%$19.34K
Hoya Corp0.15%$19.18K
Mitsui Fudosan Co Ltd0.15%$19.03K
Rio Tinto Ltd0.15%$18.97K
CLP Holdings Ltd0.15%$18.90K
AGC Inc0.15%$18.61K
Koninklijke Ahold Delhaize NV0.15%$18.46K
Vestas Wind Systems A/S0.15%$18.40K
Daiwa House Industry Co Ltd0.15%$18.30K
adidas AG0.15%$18.28K
Omron Corp0.15%$18.28K
Legal & General Group PLC0.15%$18.10K
Dai Nippon Printing Co Ltd0.15%$18.03K
Veolia Environnement SA0.14%$17.96K
Koninklijke Philips NV0.14%$17.92K
Coca-Cola Europacific Partners PLC0.14%$17.73K
National Grid PLC0.14%$17.58K
Ricoh Co Ltd0.14%$17.51K
Sonova Holding AG0.14%$17.43K
CGI Inc0.14%$17.18K
Woolworths Group Ltd0.14%$17.09K
Naturgy Energy Group SA0.14%$17.02K
Electricite de France SA0.14%$17.01K
Cie de Saint-Gobain0.14%$16.91K
Nidec Corp0.14%$16.85K
Investor AB0.13%$16.74K
Norsk Hydro ASA0.13%$16.47K
Unicharm Corp0.13%$16.41K
Carrefour SA0.13%$16.40K
Coca-Cola HBC AG0.13%$16.30K
Societe Generale SA0.13%$16.22K
Volkswagen AG0.13%$16.10K
Sysmex Corp0.13%$16.10K
NN Group NV0.13%$16.09K
KBC Group NV0.13%$16.06K
Eisai Co Ltd0.13%$16.06K
Sompo Holdings Inc0.13%$15.92K
Sika AG0.13%$15.91K
Compass Group PLC0.13%$15.84K
ENEOS Holdings Inc0.13%$15.74K
Vonovia SE0.13%$15.69K
BCE Inc0.13%$15.68K
Atlas Copco AB0.13%$15.53K
Power Corp of Canada0.12%$15.50K
Croda International PLC0.12%$15.33K
Symrise AG0.12%$15.15K
Agnico Eagle Mines Ltd0.12%$15.16K
Swisscom AG0.12%$15.07K
Smith & Nephew PLC0.12%$15.06K
Aeon Co Ltd0.12%$14.94K
Beiersdorf AG0.12%$14.83K
Henkel AG & Co KGaA0.12%$14.71K
Deutsche Bank AG0.12%$14.71K
Ashtead Group PLC0.12%$14.60K
Nomura Holdings Inc0.12%$14.54K
Techtronic Industries Co Ltd0.12%$14.49K
Nordea Bank Abp0.12%$14.43K
Hermes International0.12%$14.31K
Swire Properties Ltd0.11%$14.21K
Industria de Diseno Textil SA0.11%$14.20K
Carlsberg AS0.11%$14.13K
Adyen NV0.11%$14.03K
Acciona SA0.11%$13.98K
Aena SME SA0.11%$13.93K
Advantest Corp0.11%$13.89K
Nippon Steel Corp0.11%$13.86K
Oriental Land Co Ltd/Japan0.11%$13.61K
Orsted AS0.11%$13.45K
Informa PLC0.11%$13.43K
Cellnex Telecom SA0.11%$13.33K
ANA Holdings Inc0.11%$13.14K
Sumitomo Electric Industries Ltd0.11%$13.15K
Fortescue Metals Group Ltd0.10%$13.03K
Rentokil Initial PLC0.10%$12.89K
E.on SE0.10%$12.89K
Koninklijke KPN NV0.10%$12.84K
Ageas SA/NV0.10%$12.73K
Essity AB0.10%$12.61K
TDK Corp0.10%$12.31K
Legrand SA0.10%$12.28K
Keppel Corp Ltd0.10%$12.11K
BT Group PLC0.10%$11.87K
Gecina SA0.10%$11.82K
Kone Oyj0.09%$11.76K
Ono Pharmaceutical Co Ltd0.09%$11.68K
Secom Co Ltd0.09%$11.44K
Daiwa Securities Group Inc0.09%$11.35K
Inpex Corp0.09%$11.27K
Yamaha Motor Co Ltd0.09%$11.22K
Sumitomo Corp0.09%$11.21K
Fuji Electric Co Ltd0.09%$10.96K
Spirax-Sarco Engineering PLC0.09%$10.91K
ArcelorMittal SA0.09%$10.87K
Bank Hapoalim BM0.09%$10.82K
Amundi SA0.09%$10.73K
Mitsui & Co Ltd0.09%$10.67K
Yamaha Corp0.09%$10.65K
Shimadzu Corp0.08%$10.49K
Nexi SpA0.08%$10.48K
Dsv A/s0.08%$10.39K
Skf Ab0.08%$10.38K
Mirvac Group0.08%$10.37K
Siemens Gamesa Renewable Energy SA0.08%$10.27K
Obayashi Corp0.08%$10.26K
Standard Chartered PLC0.08%$10.24K
Ferrovial SA0.08%$10.22K
Nissan Motor Co Ltd0.08%$10.17K
Sea Ltd0.08%$10.15K
Chugai Pharmaceutical Co Ltd0.08%$10.02K
IGM Financial Inc0.08%$10.02K
Mitsubishi Heavy Industries Ltd0.08%$9.96K
Shionogi & Co Ltd0.08%$9.66K
Kerry Group PLC0.08%$9.65K
Novozymes A/S0.08%$9.54K
Worldline SA/France0.08%$9.48K
Logitech International SA0.08%$9.48K
Suncorp Group Ltd0.08%$9.41K
NatWest Group PLC0.08%$9.37K
Pembina Pipeline Corp0.08%$9.34K
Suzuki Motor Corp0.07%$9.29K
Asahi Kasei Corp0.07%$9.24K
Intertek Group PLC0.07%$9.19K
Omv AG0.07%$9.15K
Open Text Corp0.07%$9.03K
Sands China Ltd0.07%$9.03K
Puma SE0.07%$9.02K
Magna International Inc0.07%$9.01K
Vicinity Centres0.07%$8.93K
MEIJI Holdings Co Ltd0.07%$8.88K
Telefonica Deutschland Holding AG0.07%$8.81K
Covestro AG0.07%$8.80K
Alfa Laval AB0.07%$8.60K
Z Holdings Corp0.07%$8.14K
BioMerieux0.07%$8.13K
First Quantum Minerals Ltd0.07%$8.12K
Nibe Industrier AB0.07%$8.10K
Berkeley Group Holdings PLC0.06%$8.06K
Newcrest Mining Ltd0.06%$7.98K
Wheaton Precious Metals Corp0.06%$7.98K
Boliden AB0.06%$7.78K
Tele2 AB0.06%$7.60K
CyberAgent Inc0.06%$7.57K
Barratt Developments PLC0.06%$7.53K
Swire Pacific Ltd0.06%$7.48K
Renesas Electronics Corp0.06%$7.47K
ABN AMRO Bank NV0.06%$7.45K
Toppan, Inc.0.06%$7.44K
Alstom SA0.06%$7.41K
Severn Trent PLC0.06%$7.39K
AP Moller - Maersk A/S0.06%$7.31K
Kingfisher PLC0.06%$7.10K
Zalando SE0.06%$7.04K
Itochu Techno-Solutions Corp0.06%$7.03K
Wpp PLC0.06%$7.02K
Nissin Foods Holdings Co Ltd0.06%$6.96K
Goodman Group0.06%$6.90K
Orange SA0.05%$6.67K
Rohm Co Ltd0.05%$6.54K
Bandai Namco Holdings Inc0.05%$6.52K
Epiroc AB0.05%$6.47K
Henkel AG & Co KGaA0.05%$6.45K
Toyota Tsusho Corp0.05%$6.19K
Dassault Systemes SE0.05%$6.13K
Subaru Corp0.05%$5.99K
Terna - Rete Elettrica Nazionale0.05%$5.95K
Credit Suisse Group AG0.05%$5.91K
Toray Industries Inc0.05%$5.90K
Lixil Corp0.05%$5.86K
Deutsche Lufthansa AG0.05%$5.84K
Yara International ASA0.05%$5.80K
CAE Inc0.05%$5.77K
Renault SA0.05%$5.73K
HeidelbergCement AG0.05%$5.64K
Erste Group Bank AG0.04%$5.57K
Randstad NV0.04%$5.46K
Elisa Oyj0.04%$5.45K
Seiko Epson Corp0.04%$5.44K
Flutter Entertainment PLC0.04%$5.42K
Edenred0.04%$5.43K
Smiths Group PLC0.04%$5.36K
TIS Inc0.04%$5.30K
Mowi ASA0.04%$5.26K
Tourmaline Oil Corp0.04%$5.22K
Aisin Corp0.04%$5.13K
Nippon Yusen KK0.04%$5.11K
Kyocera Corp0.04%$5.04K
BOC Hong Kong Holdings Ltd0.04%$5.00K
Hang Lung Properties Ltd0.04%$4.92K
Partners Group Holding AG0.04%$4.90K
CapitaLand Integrated Commercial Trust0.04%$4.82K
Budweiser Brewing Co APAC Ltd0.04%$4.71K
Vivendi SE0.04%$4.70K
Prysmian SpA0.04%$4.70K
Segro PLC0.04%$4.70K
JFE Holdings Inc0.04%$4.63K
Umicore SA0.04%$4.60K
Red Electrica Corp SA0.04%$4.57K
Sartorius AG0.04%$4.55K
Kesko Oyj0.04%$4.45K
Atlas Copco AB0.04%$4.45K
Mineral Resources Ltd0.04%$4.44K
Isuzu Motors Ltd0.04%$4.41K
Santos Ltd0.03%$4.26K
Antofagasta PLC0.03%$4.25K
Straumann Holding AG0.03%$4.20K
Fortum Oyj0.03%$4.07K
Aker BP ASA0.03%$4.04K
Rolls-Royce Holdings PLC0.03%$3.96K
QBE Insurance Group Ltd0.03%$3.92K
Knorr-Bremse AG0.03%$3.91K
Makita Corp0.03%$3.87K
Verbund AG0.03%$3.86K
Ferguson PLC0.03%$3.78K
Svenska Cellulosa AB SCA0.03%$3.72K
State Street Esg Liq Res Fnd0.03%$3.62K
Mitsui OSK Lines Ltd0.03%$3.60K
Mediobanca Banca di Credito Finanziario SpA0.03%$3.57K
Ucb SA0.03%$3.55K
Aeroports de Paris0.03%$3.50K
Carl Zeiss Meditec AG0.03%$3.16K
MINEBEA MITSUMI Inc0.02%$2.96K
Origin Energy Ltd0.02%$2.91K
Yaskawa Electric Corp0.02%$2.88K
Loblaw Cos Ltd0.02%$2.87K
Castellum AB0.02%$2.84K
Grifols SA0.02%$2.51K
Kansai Electric Power Co Inc/The0.02%$2.51K
Hapag-Lloyd AG0.02%$2.40K
Epiroc AB0.02%$2.10K
Volvo Car AB0.02%$2.06K
Alleima AB0.01%$1.68K
Bayerische Motoren Werke AG0.01%$1.57K
Volvo AB0.01%$1.54K
Volkswagen AG0.01%$661

C000231371 overview: performance, fees, allocation and SEC filings