RDMX
SPDR Blmbrg SASB DM Ex US ESG Slct ETF
Bloomberg SASB DM xUS LM ESG xCon TR USD
NAV as of
4 Week: 24.36 - 25.93
52 Week: 20.45 - 27.67
Latest Closing Price
24.92
Premium / Discount
0.1
Expense Ratio
0.12%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bloomberg SASB Developed Markets ex US Large & Mid Cap ESG Ex-Controversies Select Index that tracks stocks of large- and mid-capitalization companies in developed markets, excluding companies in the US, that exhibit certain ESG characteristics. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.64 | 1.00 | 3.63 |
| 1 Day | -0.48 | 0.00 | 0.00 |
| 1 Week | 1.76 | 2.01 | 0.88 |
| 1 Month | -1.14 | 5.86 | -0.19 |
| 3 Months | 3.92 | 7.97 | 0.49 |
| 6 Months | 19.18 | 14.17 | 1.35 |
| 1 Year | -8.08 | 20.47 | -0.39 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 476
Number of Bond Holdings: 0
Number of Equity Holdings: 462
Total Market Value: 12,527,221
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 2.2093 | 2,299 | 0 | 275,598 |
| 2 | ASML Holding NV | 1.7622 | 327 | 0 | 219,822 |
| 3 | Novo Nordisk A/S Class B | 1.5473 | 1,276 | 0 | 193,015 |
| 4 | Novartis AG Registered Shares | 1.4397 | 2,167 | 0 | 179,596 |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 1.3471 | 188 | 0 | 168,044 |
| 6 | AstraZeneca PLC | 1.3232 | 1,218 | 0 | 165,054 |
| 7 | Roche Holding AG | 1.2409 | 548 | 0 | 154,795 |
| 8 | Shell PLC | 1.2260 | 5,463 | 0 | 152,934 |
| 9 | SAP SE | 1.0692 | 1,068 | 0 | 133,379 |
| 10 | Toyota Motor Corp | 1.0498 | 9,600 | 0 | 130,961 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.33 |
| Large | 38.25 |
| Medium | 9.93 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.8433
Price/Book*
1.6013
Price/Sales*
1.1059
Price/Cash Flow*
6.5471
Dividend Yield*
3.8311
Growth Measures
Long-Term Earnings
9.1969
Historical Earnings
15.3009
Sales Growth
8.9152
Cash-Flow Growth
6.5971
Book-Value Growth
7.1820
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
