ESG Bonds

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

$20.97

Key Metrics

TER 12.00% per year
Distribution policy Accumulating
Fund size USD 23 M
Inception date November 5, 2020
Holdings 474
Fund currency USD
Fund domicile US
Provider SPDR

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Bloomberg SASB Corporate Bond ESG Select ETF RBND
Fund Size
$22.9M
Dividend
-
Fees
12.00%
ESG Aware MSCI USA ETF ESGU
Fund Size
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Dividend
0.9%
Fees
15.00%
ESG Aware MSCI EAFE ETF ESGD
Fund Size
$11.7B
Dividend
3.3%
Fees
20.00%
ESG U.S. Stock ETF ESGV
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Historical Return

Last updated: Jun 15, 2026
1 Year N/A
3 Years (avg.) +0.0%
5 Years (avg.) -3.3%

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year
0.00% 3 Years
5.91% 5 Years
5.82% 10 Years

Max Drawdown

N/A 1 Year
0.00% 3 Years
-24.14% 5 Years
-25.14% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-1.44 5 Years
-1.40 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2020 2021 2022 2023 2024 2025
2020 2.0% -0.5% -6.4% -4.1% -3.3% -2.8%
2021 -2.9% -10.4% -6.1% -4.6% -3.7%
2022 -17.3% -7.7% -5.2% -3.9%
2023 3.1% 1.5% 1.0%
2024 0.0% 0.0%
2025 0.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
12%
1y 3y N/A N/A
10 - 15%
20%
1y 3y N/A N/A
15 - 20%
17%
1y 3y N/A N/A
20 - 30%
27%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
7%
1y 3y N/A N/A
0 - 10
12%
1y 3y N/A N/A
10 - 15
13%
1y 3y N/A N/A
15 - 20
29%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
18%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
1%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.1%
1y 3y N/A N/A
Mid Cap
3.5%
1y 3y N/A N/A
Large Cap
54.6%
1y 3y N/A N/A
Mega Cap
41.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
5.8% Top 5 Holdings
10.2% Top 10 Holdings
36.3% Top 50 Holdings
56.4% Top 100 Holdings
Top 5 Companies
LYG Lloyds Banking Group Plc
1.5%
CSCO Cisco Systems, Inc.
1.3%
BMO Bank of Montreal
1.0%
LYG Lloyds Banking Group Plc
1.0%
AAPL Apple Inc
1.0%

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $448B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.24% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.91 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 21.18 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -91.01 -
Profitable Companies 92% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 42.38 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.81 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.49 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.31 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 4.85 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.38 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -0.13 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.91% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +13.7% -117.9%
Return on Equity Equity divided by market cap. 24.27% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.14% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.09% 3.31%

Sectors

Manufacturing 22.9%
Finance and Insurance 14.1%
Information 11.2%
Financial Services 6.4%
Finance 3.8%
Retail Trade 2.8%
Utilities 2.3%
Mining, Quarrying, and Oil and Gas Extraction 1.4%
Communications 0.9%
Professional, Scientific, and Technical Services 0.8%
Health Technology 0.7%
Transportation and Warehousing 0.6%
Management of Companies and Enterprises 0.2%
Administrative and Support and Waste Management and Remediation Services 0.1%
Wholesale Trade 0.1%
Healthcare 0.0%
Other 31.7%

Countries

Other 100.0%

Stock Screener

Select filters to narrow down the 125 investments below

125 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Lloyds Banking Group plc - ADR

LYG - Finance

Lloyds Banking Group plc - ADR

LYG - Finance
Market Cap $80.64B
P/E Ratio 12.2
Dividends 3.5%
Total Investment $235.2K
Weight 1.03%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $471.16B
P/E Ratio 39.6
Dividends 1.4%
Total Investment $197.52K
Weight 0.86%

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Bank of Montreal

BMO - Finance and Insurance

Bank of Montreal

BMO - Finance and Insurance
Market Cap $119.65B
P/E Ratio 18.6
Dividends 2.7%
Total Investment $163.98K
Weight 0.71%

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Lloyds Banking Group plc - ADR

LYG - Finance

Lloyds Banking Group plc - ADR

LYG - Finance
Market Cap $80.64B
P/E Ratio 12.2
Dividends 3.5%
Total Investment $155.03K
Weight 0.68%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.38T
P/E Ratio 35.9
Dividends 0.4%
Total Investment $150.49K
Weight 0.66%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $471.16B
P/E Ratio 39.6
Dividends 1.4%
Total Investment $146.98K
Weight 0.64%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $871.43B
P/E Ratio 15.4
Dividends 1.8%
Total Investment $141.3K
Weight 0.62%

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Barclays plc - ADR

BCS - Finance and Insurance

Barclays plc - ADR

BCS - Finance and Insurance
Market Cap $88.84B
P/E Ratio 11.2
Dividends 1.7%
Total Investment $140.17K
Weight 0.61%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.2
Dividends 5.0%
Total Investment $138.13K
Weight 0.60%

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Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $110.8B
P/E Ratio 13.3
Dividends 1.0%
Total Investment $136.51K
Weight 0.59%

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Bank of Montreal

BMO - Finance and Insurance

Bank of Montreal

BMO - Finance and Insurance
Market Cap $119.65B
P/E Ratio 18.6
Dividends 2.7%
Total Investment $133.99K
Weight 0.58%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $871.43B
P/E Ratio 15.4
Dividends 1.8%
Total Investment $128.86K
Weight 0.56%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $189.45B
P/E Ratio 11.0
Dividends 6.1%
Total Investment $127.6K
Weight 0.56%

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Toronto Dominion Bank

TD - Finance and Insurance

Toronto Dominion Bank

TD - Finance and Insurance
Market Cap $201.54B
P/E Ratio 18.9
Dividends 2.5%
Total Investment $122.1K
Weight 0.53%

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Westpac Banking Corp - ADR

WBK - Finance and Insurance

Westpac Banking Corp - ADR

WBK - Finance and Insurance
Market Cap $0
P/E Ratio 17.1
Dividends 4.4%
Total Investment $117.71K
Weight 0.51%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $352B
P/E Ratio 19.3
Dividends 1.8%
Total Investment $117.46K
Weight 0.51%

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HP Inc

HPQ - Manufacturing

HP Inc

HPQ - Manufacturing
Market Cap $21.49B
P/E Ratio 8.5
Dividends 5.1%
Total Investment $116.45K
Weight 0.51%

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Becton Dickinson & Co.

BDX - Manufacturing

Becton Dickinson & Co.

BDX - Manufacturing
Market Cap $52.16B
P/E Ratio 36.5
Dividends 2.6%
Total Investment $116.36K
Weight 0.51%

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Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting)

TECK - Mining, Quarrying, and Oil and Gas Extraction

Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting)

TECK - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $31.02B
P/E Ratio 24.1
Dividends 0.6%
Total Investment $114.33K
Weight 0.50%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $871.43B
P/E Ratio 15.4
Dividends 1.8%
Total Investment $113.95K
Weight 0.50%

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