SPDR BLOOMBERG SASB CORPRATE BOND ESG SELECT ETF

SPDR BLOOMBERG SASB CORPRATE BOND ESG SELECT ETF

ETF · US78468R6146 (ARCX)
Overview
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Latest AI Analyses of SPDR BLOOMBERG SASB CORPRATE BOND ESG SELECT ETF
No Price
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,09 M
Asset Allocation
AssetPercentage %
Bond93,72 %
NotClassified6,11 %
Cash0,17 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
JPMORGAN CHASE .. 4,04 %
VERIZON COMMUNI.. 2,58 %
MORGAN STANLEY .. 2,36 %
CISCO SYSTEMS I.. 2,21 %
LLOYDS BANKING .. 2,09 %
BOSTON PROPERTI.. 2,09 %
UNILEVER CAPITA.. 1,86 %
ANHEUSER-BUSCH .. 1,80 %
MICROSOFT CORP .. 1,75 %
GOLDMAN SACHS G.. 1,41 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for SPDR BLOOMBERG SASB CORPRATE BOND ESG SELECT ETF ETF
Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Bloomberg SASB Corporate Bond ESG Select ETF
Fund Currency USD
Category Corporate Bond
Fund Key Figures
Fund Size 29.911,61 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bloomberg SASB ®US Corporate ESG Ex-Controversies Select Index that tracks investment grade corporate bonds issued by companies that exhibit certain ESG characteristics. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.

Company Data

Name SPDR BLOOMBERG SASB CORPRATE BOND ESG SELECT ETF
Company SPDR Bloomberg SASB Corporate Bond ESG Select ETF
Primary Exchange ARCX NYSE
ISIN US78468R6146
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 23 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-11-05
Dividends from 'SPDR BLOOMBERG SASB CORPRATE BOND ESG SELECT ETF'
Ex-Date Dividend per Share
03.04.2023 0,05 USD
01.03.2023 0,05 USD
01.02.2023 0,05 USD
19.12.2022 0,05 USD
01.12.2022 0,05 USD
01.11.2022 0,05 USD
03.10.2022 0,05 USD
01.09.2022 0,05 USD
01.08.2022 0,05 USD
01.07.2022 0,04 USD

Ticker Symbols

Name Symbol
AMEX RBND
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