REMG

Fund Description
REMG seeks to provide investment results that before fees and expenses correspond generally to the total return of the Bloomberg SASB Emerging Markets Large Mid Cap ESG ExControversies Select Index the Index Seeks to track an index that is designed to exclude securities involved in andor which derive significant revenue from certain controversial business practices industries or product lines and utilizes a quantitative process designed to maximize the Indexs overall R Factor score the ESG Score while maintaining predicted tracking error within a targeted range relative to the Bloomberg Emerging Markets Large Mid Cap Total Return Index the Parent Index.
Fund Profile
Fund Name SPDR Bloomberg SASB Emerging Markets ESG Select ETF
Fund Exchange Ticker REMG
Fund Sponsor State Street (SPDR)
Fund ISIN US78470E4035
Net Expense Ratio 0.16 %
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 Emerging Markets Large & Mid Cap ESG Ex-Controversies Select Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging 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 24.92 Million (USD)
1 Month Total Return -2.46 %
Year To Date Return -18.77 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.9195
Share Outstanding 1,000,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0509473700
TENCENT HOLDINGS LTD 700 EQUI 0.0371493100
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0287414600
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0240819100
MEITUAN-CLASS B 3690 EQUI 0.0134945900
RELIANCE INDS-SPONS GDR 144A RLI EQUI 0.0122410100
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.0121282900
AL RAJHI BANK RJHI EQUI 0.0108590900
HDFC Bank Limited Sponsored ADR HDB EQUI 0.0102118400
INFOSYS LTD-SP ADR INFY EQUI 0.0092892500