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Trending ETFs

SPDR Bloomberg SASB Emerging Markets ESG Select ETF

ETF
REMG
Payout Change
Pending
Price as of:
$24.45 -0.13 -0.53%
primary theme
Emerging Markets Equity
REMG (ETF)

SPDR Bloomberg SASB Emerging Markets ESG Select ETF

Payout Change
Pending
Price as of:
$24.45 -0.13 -0.53%
primary theme
Emerging Markets Equity
REMG (ETF)

SPDR Bloomberg SASB Emerging Markets ESG Select ETF

Payout Change
Pending
Price as of:
$24.45 -0.13 -0.53%
primary theme
Emerging Markets Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$24.45

$25.9 M

2.87%

$0.70

0.16%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$25.9 M

Holdings in Top 10

21.1%

52 WEEK LOW AND HIGH

$24.6
$24.08
$31.01

Expenses

OPERATING FEES

Expense Ratio 0.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$24.45

$25.9 M

2.87%

$0.70

0.16%

REMG - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR Bloomberg SASB Emerging Markets ESG Select ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Jan 10, 2022
  • Shares Outstanding
    1000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Emiliano Rabinovich

Fund Description

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.


REMG - Performance

Return Ranking - Trailing

Period REMG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.9% 13.6% N/A
1 Yr N/A -52.2% 7.5% N/A
3 Yr N/A* -20.7% 65.3% N/A
5 Yr N/A* -12.7% 32.4% N/A
10 Yr N/A* -12.8% 10.7% N/A

* Annualized

Return Ranking - Calendar

Period REMG Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -38.3% 24.4% N/A
2020 N/A -26.9% 140.8% N/A
2019 N/A 0.2% 34.6% N/A
2018 N/A -20.7% 9.4% N/A
2017 N/A -11.5% 41.1% N/A

Total Return Ranking - Trailing

Period REMG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.9% 13.6% N/A
1 Yr N/A -52.2% 38.0% N/A
3 Yr N/A* -20.7% 65.3% N/A
5 Yr N/A* -12.5% 32.4% N/A
10 Yr N/A* -12.8% 10.7% N/A

* Annualized

Total Return Ranking - Calendar

Period REMG Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -38.2% 24.4% N/A
2020 N/A -14.7% 140.8% N/A
2019 N/A 0.2% 36.2% N/A
2018 N/A -20.6% 10.3% N/A
2017 N/A -9.7% 41.1% N/A

REMG - Holdings

Concentration Analysis

REMG Category Low Category High REMG % Rank
Net Assets 25.9 M 717 K 102 B 85.82%
Number of Holdings 708 7 6734 8.79%
Net Assets in Top 10 5.45 M 3.7 K 19.3 B 86.99%
Weighting of Top 10 21.12% 2.8% 71.7% 86.54%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 5.89%
  2. Taiwan Semiconductor Manufacturing Co Ltd 5.89%
  3. Taiwan Semiconductor Manufacturing Co Ltd 5.89%
  4. Taiwan Semiconductor Manufacturing Co Ltd 5.89%
  5. Taiwan Semiconductor Manufacturing Co Ltd 5.89%
  6. Taiwan Semiconductor Manufacturing Co Ltd 5.89%
  7. Taiwan Semiconductor Manufacturing Co Ltd 5.89%
  8. Taiwan Semiconductor Manufacturing Co Ltd 5.89%
  9. Taiwan Semiconductor Manufacturing Co Ltd 5.89%
  10. Taiwan Semiconductor Manufacturing Co Ltd 5.89%

Asset Allocation

Weighting Return Low Return High REMG % Rank
Stocks
99.02% 0.90% 110.97% 27.99%
Cash
0.54% -23.67% 20.19% 78.78%
Preferred Stocks
0.41% 0.00% 2.67% 7.97%
Bonds
0.03% -0.03% 55.68% 11.71%
Other
0.00% -1.48% 9.95% 25.32%
Convertible Bonds
0.00% 0.00% 7.40% 15.59%

Stock Sector Breakdown

Weighting Return Low Return High REMG % Rank
Financial Services
25.37% 0.00% 48.86% 21.67%
Technology
20.16% 0.00% 47.50% 65.49%
Consumer Cyclical
10.44% 0.00% 48.94% 74.20%
Communication Services
10.24% 0.00% 46.62% 35.45%
Consumer Defense
8.46% 0.00% 28.13% 25.09%
Basic Materials
8.04% 0.00% 30.03% 52.89%
Industrials
5.90% 0.00% 43.53% 51.83%
Energy
3.35% 0.00% 26.66% 60.66%
Healthcare
3.09% 0.00% 93.26% 65.49%
Utilities
2.63% 0.00% 39.12% 29.33%
Real Estate
2.32% 0.00% 17.15% 30.98%

Stock Geographic Breakdown

Weighting Return Low Return High REMG % Rank
Non US
98.94% -4.71% 112.57% 19.93%
US
0.08% -1.60% 104.72% 69.28%

Bond Sector Breakdown

Weighting Return Low Return High REMG % Rank
Cash & Equivalents
55.17% 0.00% 100.00% 90.57%
Corporate
44.83% 0.00% 100.00% 4.96%
Derivative
0.00% 0.00% 99.80% 25.03%
Securitized
0.00% 0.00% 23.79% 12.82%
Municipal
0.00% 0.00% 0.32% 12.82%
Government
0.00% 0.00% 100.00% 22.13%

Bond Geographic Breakdown

Weighting Return Low Return High REMG % Rank
US
0.03% -0.59% 39.06% 5.16%
Non US
0.00% -2.67% 55.37% 21.69%

REMG - Expenses

Operational Fees

REMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.01% 2.69% 97.28%
Management Fee 0.16% 0.00% 2.00% 3.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

REMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

REMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

REMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 190.00% N/A

REMG - Distributions

Dividend Yield Analysis

REMG Category Low Category High REMG % Rank
Dividend Yield 2.87% 0.00% 21.43% 40.44%

Dividend Distribution Analysis

REMG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

REMG Category Low Category High REMG % Rank
Net Income Ratio N/A -1.98% 17.62% N/A

Capital Gain Distribution Analysis

REMG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

REMG - Fund Manager Analysis

Managers

Emiliano Rabinovich


Start Date

Tenure

Tenure Rank

Jan 10, 2022

0.39

0.4%

Emiliano Rabinovich, CFA, is a Vice President of SSGA and the Adviser and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. Within this group, he is the strategy leader for their Smart Beta and ESG products. Mr. Rabinovich currently manages a varied mix of funds that include both traditional indexing and a variety of alternative beta mandates. Also, he manages several local and global strategies and fund structures, which include separate accounts, commingled funds and mutual funds.

Lisa Hobart


Start Date

Tenure

Tenure Rank

Jan 10, 2022

0.39

0.4%

Lisa Hobart is a Vice President of SSGA and a Portfolio Manager in the Global Equity Beta Solutions Group. Ms. Hobart is currently responsible for managing various equity index funds, with both domestic and international strategies. Ms. Hobart joined State Street Bank London in 2000 and moved to SSGA as a senior portfolio analyst in 2006. During her career at SSGA, Lisa has managed the Investment Operations team, supporting passive, enhanced and active equity strategies. Ms. Hobart graduated from Leeds University with a Bachelor of Arts (Hons.) in Economics and Management. She holds the Investment Management Certificate.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.43 13.42