RDMX

Fund Description
RDMX seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the Bloomberg SASB Developed Markets ex US Large & Mid Cap ESG Ex Controversies Select. to track an index that is designed to exclude securities involved in and/or which derive significant revenue from certain controversial business practices, industries or product lines and utilizes a quantitative process designed to maximize the Index overall R Factor score (the ESG Score), while maintaining predicted tracking error within a targeted range relative to the Bloomberg Developed Markets ex US Large & Mid Cap Total Return Index.
Fund Profile
Fund Name SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
Fund Exchange Ticker RDMX
Fund Sponsor State Street (SPDR)
Fund ISIN US78470E3045
Net Expense Ratio 0.12 %
Fund Inception Date 10 January 2022
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Bloomberg SASB Developed Markets ex US Large & Mid Cap ESG Ex-Controversies Select Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 23.53 Million (USD)
1 Month Total Return -10.06 %
Year To Date Return -19.58 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.5269
Share Outstanding 1,000,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0245063100
SHOPIFY INC - CLASS A SHOP EQUI 0.0230202200
NOVARTIS AG-REG NOVN EQUI 0.0162855900
Roche Holding Ltd Dividend Right Cert. ROG EQUI 0.0160071900
ASML HOLDING NV ASML EQUI 0.0136266300
ASTRAZENECA PLC AZN EQUI 0.0134275500
SHELL PLC SHEL EQUI 0.0117745800
TOYOTA MOTOR CORP 7203 EQUI 0.0116383300
NOVO NORDISK A/S-B NOVOB EQUI 0.0113801800
GSK PLC GSK EQUI 0.0101669500