ESG Emerging Market

SPDR Bloomberg SASB Emerging Markets ESG Select ETF

$35.25

Key Metrics

TER 0.64% per year
Distribution policy Distributing
Fund size USD 9 M
Inception date January 10, 2022
Holdings 842
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit russellinvestments.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year +44.0% +1.1% Div
3 Years (avg.) +14.2% +1.1% Div
5 Years (avg.) +4.1% +1.1% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

22.00% 1 Year
21.78% 3 Years
18.06% 5 Years
18.06% 10 Years

Max Drawdown

-14.13% 1 Year
-14.13% 3 Years
-33.54% 5 Years
-33.54% 10 Years

Sharpe Ratio

1.40 1 Year
1.50 3 Years
0.18 5 Years
0.18 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2022 2023 2024 2025
2022 -25.0% -12.1% -9.8% -3.5%
2023 2.8% -1.1% 5.0%
2024 -4.8% 6.1%
2025 18.2%

Distributions

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

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
5%
1y 3y N/A N/A
10 - 15%
13%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
27%
1y 3y N/A N/A
30 - 40%
1%
1y 3y N/A N/A
> 40%
21%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
6%
1y 3y N/A N/A
0 - 10
17%
1y 3y N/A N/A
10 - 15
19%
1y 3y N/A N/A
15 - 20
19%
1y 3y N/A N/A
20 - 25
2%
1y 3y N/A N/A
25 - 35
34%
1y 3y N/A N/A
35 - 50
3%
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
0.2%
1y 3y N/A N/A
Small Cap
0.7%
1y 3y N/A N/A
Mid Cap
7.3%
1y 3y N/A N/A
Large Cap
49.7%
1y 3y N/A N/A
Mega Cap
42.1%
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: Jul 01, 2026
41.5% Top 5 Holdings
53.6% Top 10 Holdings
87.7% Top 50 Holdings
99.3% Top 100 Holdings
Top 5 Companies
TSM Taiwan Semiconductor Manufacturing
17.2%
SSNLF Samsung Electronics Co., Ltd.
9.6%
BABA Alibaba Group Holding Ltd
7.7%
HDB HDFC Bank Ltd.
3.6%
MPNGF Meituan
3.4%

Latest News

3 days ago • investors.com

TSMC, ASML Kick Off Semiconductor Earnings; Goldman Sachs, JPMorgan In Financial Parade

Financial stocks will dominate the upcoming earnings calendar. Also, earnings from semiconductor makers ASML and Taiwan Semiconductor are due.
3 days ago • fool.com

A Potential New Rival Wants to Undercut TSMC. Here's What Investors Need to Know.

TSMC has a 73% market share in the global foundry market. It manufactures chips for the world's top companies, including Nvidia, Broadcom, and Adva...
4 days ago • 247wallst.com

Time to Buy the Dip in Chip Stocks? Here are the 2 Names I'd Buy First

The semiconductor scene has been ridiculously volatile in recent months, and just when you thought the whole trade was about to rollover, a day lik...

Average metrics of all companies in portfolio

Last updated: Jul 12, 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. $628B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.62% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.7 -
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. 20.41 29.97
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 -13.97 -
Profitable Companies 93% -
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. 29.94 16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.47 8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.59 10.59
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 4.39 20.58
Enterprise Value to Revenue Enterprise value divided by revenue 0.96 8.35
Total Debt to Enterprise Value Total debt divided by enterprise value 0.71 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. 0.76 0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.08% 21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +57.4% -118.0%
Return on Equity Equity divided by market cap. 18.63% 2.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.18% 4.06%
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. 14.95% 3.64%

Sectors

Manufacturing 9.3%
Finance and Insurance 5.8%
Information 4.8%
Technology 3.4%
Retail Trade 2.9%
Mining, Quarrying, and Oil and Gas Extraction 1.2%
Professional, Scientific, and Technical Services 0.9%
Electronic Technology 0.7%
Transportation and Warehousing 0.5%
Utilities 0.4%
Management of Companies and Enterprises 0.3%
Accommodation and Food Services 0.1%
Consumer Durables 0.1%
Educational Services 0.1%
Real Estate and Rental and Leasing 0.1%
Other 69.4%

Countries

Korea (the Republic of) 97.9%
Russian Federation 2.0%
Brazil 0.1%

Stock Screener

Select filters to narrow down the 105 investments below

105 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

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.25T
P/E Ratio 32.5
Dividends 0.9%
Total Investment $507.66K
Weight 5.39%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Samsung Electronics Co., Ltd.

SSNLF - Technology
Market Cap $1.31T
P/E Ratio 22.8
Dividends 0.6%
Total Investment $281.74K
Weight 2.99%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Alibaba Group Holding Ltd - ADR

BABA - Information
Market Cap $269.26B
P/E Ratio 16.7
Dividends 0.9%
Total Investment $227.4K
Weight 2.41%

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HDFC Bank Ltd. - ADR

HDB - Finance and Insurance

HDFC Bank Ltd. - ADR

HDB - Finance and Insurance
Market Cap $135.98B
P/E Ratio 16.7
Dividends 1.9%
Total Investment $105.01K
Weight 1.11%

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Meituan Class B

MPNGF - Retail Trade

Meituan Class B

MPNGF - Retail Trade
Market Cap $61.78B
P/E Ratio -10.3
Dividends 0.0%
Total Investment $100.54K
Weight 1.07%

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ICICI Bank Ltd. - ADR

IBN - Finance and Insurance

ICICI Bank Ltd. - ADR

IBN - Finance and Insurance
Market Cap $104.01B
P/E Ratio 18.5
Dividends 0.8%
Total Investment $82.85K
Weight 0.88%

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Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services

Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services
Market Cap $44.39B
P/E Ratio 13.6
Dividends 4.5%
Total Investment $82.33K
Weight 0.87%

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China Construction Bank Corp. - ADR

CICHY - Finance and Insurance

China Construction Bank Corp. - ADR

CICHY - Finance and Insurance
Market Cap $361B
P/E Ratio 7.7
Dividends 3.9%
Total Investment $73.92K
Weight 0.78%

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JD.com Inc - ADR

JD - Retail Trade

JD.com Inc - ADR

JD - Retail Trade
Market Cap $38.08B
P/E Ratio 19.3
Dividends 3.6%
Total Investment $65.21K
Weight 0.69%

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PDD Holdings Inc - ADR

PDD - Retail Trade

PDD Holdings Inc - ADR

PDD - Retail Trade
Market Cap $121.17B
P/E Ratio 8.3
Dividends 0.0%
Total Investment $53.81K
Weight 0.57%

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SPDR S&P MIDCAP 400 ETF Trust - S&P MidCap 400 ETF

MDY

SPDR S&P MIDCAP 400 ETF Trust - S&P MidCap 400 ETF

MDY
Market Cap $28.12B
P/E Ratio
Dividends 1.0%
Total Investment $50.79K
Weight 0.54%

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Industrial & Commercial Bank of China Ltd. - ADR

IDCBY - Finance and Insurance

Industrial & Commercial Bank of China Ltd. - ADR

IDCBY - Finance and Insurance
Market Cap $303.66B
P/E Ratio 7.3
Dividends 4.2%
Total Investment $48.99K
Weight 0.52%

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NetEase Inc - ADR

NTES - Information

NetEase Inc - ADR

NTES - Information
Market Cap $81.74B
P/E Ratio 16.7
Dividends 2.3%
Total Investment $47.9K
Weight 0.51%

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Hon Hai Precision Industry Co., Ltd.

HNHAF - Electronic Technology

Hon Hai Precision Industry Co., Ltd.

HNHAF - Electronic Technology
Market Cap $45.59B
P/E Ratio 16.8
Dividends 3.0%
Total Investment $44.4K
Weight 0.47%

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Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance

Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance
Market Cap $95B
P/E Ratio 10.6
Dividends 12.6%
Total Investment $41.5K
Weight 0.44%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Samsung Electronics Co., Ltd.

SSNLF - Technology
Market Cap $1.31T
P/E Ratio 22.8
Dividends 0.6%
Total Investment $37.39K
Weight 0.40%

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Naspers Ltd - ADR

NPSNY - Information

Naspers Ltd - ADR

NPSNY - Information
Market Cap $8.32B
P/E Ratio 8.3
Dividends 0.6%
Total Investment $35.26K
Weight 0.37%

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Bank of China Ltd. - ADR

BACHY - Finance and Insurance

Bank of China Ltd. - ADR

BACHY - Finance and Insurance
Market Cap $202.29B
P/E Ratio 7.1
Dividends 3.9%
Total Investment $34.13K
Weight 0.36%

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Banco Santander (Brasil) S.A. - ADR

BSBR - Finance and Insurance

Banco Santander (Brasil) S.A. - ADR

BSBR - Finance and Insurance
Market Cap $40.36B
P/E Ratio 32.5
Dividends 7.8%
Total Investment $33.51K
Weight 0.36%

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America Movil S.A.B.DE C.V. - ADR - Series B

AMX - Information

America Movil S.A.B.DE C.V. - ADR - Series B

AMX - Information
Market Cap $78.11B
P/E Ratio 15.6
Dividends 2.3%
Total Investment $33.33K
Weight 0.35%

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