RDMX SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.03 | Day Range | 26.12 – 26.12 |
| 52-Week Range | 23.74 – 26.53 | Volume | 121 |
| Avg Volume | 121 | AUM | $12.9M (Aug 27, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | — |
| NAV | 26.28 | Premium/Discount | -0.61% indicative |
| Inception | Jan 10, 2022 | Holdings | 11 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | +3.25% | — | — | -2.66% |
| Total return | — | — | — | — | — | +4.43% | — | — | -1.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.12% | Annual cost of a $10,000 investment | $12.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 11 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TELUS Corporation | T.TO | 100.00% | 2 | $56.62 |
| 2 | Swedish Krona | — | 0.00% | 2.70K | $0.00 |
| 3 | Canadian Dollar | — | 0.00% | 29 | $0.00 |
| 4 | Singapore Dollar | — | 0.00% | 0 | $0.00 |
| 5 | Euro | — | 0.00% | 0 | $0.00 |
| 6 | British Pounds | — | 0.00% | 0 | $0.00 |
| 7 | STATE STREET INSTITUTIONAL LIQ STATE STREET… | 964WKM90 | 0.00% | 39.45K | $0.00 |
| 8 | U.S. Dollar | — | 0.00% | 13.01M | $0.00 |
| 9 | Australian Dollar | — | 0.00% | 111 | $0.00 |
| 10 | Hong Kong Dollar | — | 0.00% | 0 | $0.00 |
| 11 | Swiss Franc | — | 0.00% | 13.96K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 20, 2023 | Last payment | $0.1060 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 20, 2023 | — | — | $0.1060 |
| Dec 19, 2022 | — | — | $0.1380 |
| Sep 19, 2022 | — | — | $0.1210 |
| Jun 21, 2022 | — | — | $0.4240 |
| Mar 21, 2022 | — | — | $0.1220 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 121 | Average volume | 121 |
| AUM | $12.9M | Premium/Discount | -0.61% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RDMX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.