ESG USA Developed Market

SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF

$26.12

Key Metrics

TER 0.12% per year
Distribution policy Distributing
Fund size USD 13 M
Inception date January 10, 2022
Holdings 464
Fund currency USD
Fund domicile N/A
Provider SPDR

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Historical Return

Last updated: Sep 01, 2026
1 Year N/A
3 Years (avg.) +0.0% +3.0% Div
5 Years (avg.) -2.2% +3.0% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

N/A 1 Year
0.00% 3 Years
12.35% 5 Years
12.35% 10 Years

Max Drawdown

N/A 1 Year
0.00% 3 Years
-30.45% 5 Years
-30.45% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-0.54 5 Years
-0.54 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026
2022 2023 2024 2025
2022 -17.4% -5.4% -3.6% -2.7%
2023 8.4% 4.1% 2.7%
2024 0.0% 0.0%
2025 0.0%

Distributions

*by ETF Portfolio Weight Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
29%
1y 3y N/A N/A
10 - 15%
19%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
18%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
18%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
25%
1y 3y N/A N/A
25 - 35
15%
1y 3y N/A N/A
35 - 50
5%
1y 3y N/A N/A
> 50
7%
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
0.4%
1y 3y N/A N/A
Mid Cap
2.1%
1y 3y N/A N/A
Large Cap
63.2%
1y 3y N/A N/A
Mega Cap
34.4%
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: Sep 01, 2026
14.6% Top 5 Holdings
24.8% Top 10 Holdings
68.0% Top 50 Holdings
89.6% Top 100 Holdings
Top 5 Companies
NSRGY Nestle SA
3.8%
ASML ASML Holding NV
3.0%
NVO Novo Nordisk
2.7%
NVS Novartis AG
2.7%
LVMHF LVMH Moët Hennessy Louis Vuitton SE
2.3%

Latest News

7 days ago • benzinga.com

Novartis Myotonic Dystrophy Trial Flop Sends Dyne Therapeutics Shares Tumbling

Dyne Therapeutics Inc. (NASDAQ:DYN) stock is trading lower on Tuesday in reaction to Novartis AG's (NYSE:NVS) data from the global Phase 3 HARBOR s...
7 days ago • 247wallst.com

Amgen Falls 10% as Novartis Trial Failure Clouds a Cholesterol Drug Class; NVS Stock Drops 14%

A failed cholesterol trial from Novartis (NYSE:NVS | NVS Price Prediction) is dragging the Lp(a) drug class lower and hitting Amgen (NASDAQ:AMGN) h...
7 days ago • reuters.com

Dyne, Sarepta shares tumble as Novartis setback weighs on muscle disease drug developers

Shares of Dyne Therapeutics and Sarepta slumped on Tuesday after Novartis' treatment for a muscle-wasting disorder failed in a trial, fueling inves...

Average metrics of all companies in portfolio

Last updated: Sep 13, 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. $158B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.65% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.66 -
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. 23.05 22.99
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 -45.46 -
Profitable Companies 94% -
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. 24.65 18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.52 9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.85 11.88
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.33 12.43
Enterprise Value to Revenue Enterprise value divided by revenue 3.27 12.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.38 0.04
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. 1.16 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.83% 21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +7.4% +54.3%
Return on Equity Equity divided by market cap. 23.17% 2.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.13% 4.04%
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. 16.90% 3.73%

Sectors

Manufacturing 18.5%
Finance and Insurance 8.4%
Consumer Non-Durables 5.3%
Health Technology 5.2%
Mining, Quarrying, and Oil and Gas Extraction 5.0%
Information 4.5%
Finance 1.9%
Producer Manufacturing 1.7%
Professional, Scientific, and Technical Services 1.5%
Transportation and Warehousing 1.5%
Energy 0.9%
Utilities 0.6%
Retail Trade 0.4%
Process Industries 0.3%
Real Estate and Rental and Leasing 0.3%
Wholesale Trade 0.2%
Communications 0.2%
Administrative and Support and Waste Management and Remediation Services 0.2%
Electronic Technology 0.1%
Consumer Durables 0.1%
Technology Services 0.1%
Transportation 0.1%
Accommodation and Food Services 0.0%
Health Care and Social Assistance 0.0%
Educational Services 0.0%
Other 42.9%

Countries

Canada 100.0%

Stock Screener

Select filters to narrow down the 163 investments below

163 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

Nestle SA - ADR

NSRGY - Manufacturing

Nestle SA - ADR

NSRGY - Manufacturing
Market Cap $244.1B
P/E Ratio 26.8
Dividends 4.0%
Total Investment $280.5K
Weight 2.17%

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ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $654.56B
P/E Ratio 53.6
Dividends 0.5%
Total Investment $222.11K
Weight 1.72%

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Novo Nordisk - ADR

NVO - Manufacturing

Novo Nordisk - ADR

NVO - Manufacturing
Market Cap $191.26B
P/E Ratio 10.5
Dividends 4.2%
Total Investment $202.07K
Weight 1.57%

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Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $261.86B
P/E Ratio 20.8
Dividends 3.3%
Total Investment $198.68K
Weight 1.54%

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LVMH Moet Hennessy Louis Vuitton SE

LVMHF - Consumer Non-Durables

LVMH Moet Hennessy Louis Vuitton SE

LVMHF - Consumer Non-Durables
Market Cap $237.81B
P/E Ratio 18.9
Dividends 3.1%
Total Investment $172.47K
Weight 1.34%

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Astrazeneca plc - ADR

AZN - Health Technology

Astrazeneca plc - ADR

AZN - Health Technology
Market Cap $294.4B
P/E Ratio 23.6
Dividends 2.0%
Total Investment $169.15K
Weight 1.31%

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Roche Holding AG

RHHVF - Health Technology

Roche Holding AG

RHHVF - Health Technology
Market Cap $345B
P/E Ratio 22.4
Dividends 2.8%
Total Investment $156.53K
Weight 1.21%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio
Dividends
Total Investment $155.93K
Weight 1.21%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $234.71B
P/E Ratio 8.6
Dividends 3.1%
Total Investment $135.61K
Weight 1.05%

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Sap SE - ADR

SAP - Information

Sap SE - ADR

SAP - Information
Market Cap $240.46B
P/E Ratio 25.9
Dividends 1.4%
Total Investment $134.67K
Weight 1.04%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $221.39B
P/E Ratio 22.5
Dividends 4.0%
Total Investment $132.6K
Weight 1.03%

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Unilever plc - ADR

UL - Consumer Non-Durables

Unilever plc - ADR

UL - Consumer Non-Durables
Market Cap $133.61B
P/E Ratio 20.6
Dividends 3.6%
Total Investment $129.1K
Weight 1.00%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Siemens AG - ADR

SIEGY - Producer Manufacturing
Market Cap $235.92B
P/E Ratio 25.8
Dividends 2.0%
Total Investment $118.06K
Weight 0.91%

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Diageo plc - ADR

DEO - Manufacturing

Diageo plc - ADR

DEO - Manufacturing
Market Cap $48.74B
P/E Ratio 27.8
Dividends 3.9%
Total Investment $117.92K
Weight 0.91%

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TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $204.64B
P/E Ratio 11.4
Dividends 4.3%
Total Investment $117.23K
Weight 0.91%

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Royal Bank Of Canada

RY - Finance and Insurance

Royal Bank Of Canada

RY - Finance and Insurance
Market Cap $286.16B
P/E Ratio 17.9
Dividends 2.3%
Total Investment $116.32K
Weight 0.90%

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Sanofi - ADR

SNY - Health Technology

Sanofi - ADR

SNY - Health Technology
Market Cap $102.7B
P/E Ratio 22.4
Dividends 11.4%
Total Investment $116.31K
Weight 0.90%

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L'Oreal SA

LRLCF - Consumer Non-Durables

L'Oreal SA

LRLCF - Consumer Non-Durables
Market Cap $235.9B
P/E Ratio 32.1
Dividends 1.9%
Total Investment $114.38K
Weight 0.89%

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Sony Group Corporation - ADR

SONY - Finance and Insurance

Sony Group Corporation - ADR

SONY - Finance and Insurance
Market Cap $140.35B
P/E Ratio -98.8
Dividends 0.7%
Total Investment $108.06K
Weight 0.84%

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Toronto Dominion Bank

TD - Finance and Insurance

Toronto Dominion Bank

TD - Finance and Insurance
Market Cap $204.38B
P/E Ratio 17.9
Dividends 2.6%
Total Investment $107.13K
Weight 0.83%

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