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SSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSDSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSDSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD

SSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD

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SSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DTEGF3673119Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
0.73%
‪‪45.34 M‬‬
0.00%
‪‪53.26 M‬‬USD
+0.17%
T
TEF4462668Telefonica Emisiones, S.A.U. 5.213% 08-MAR-2047
0.54%
‪‪44.89 M‬‬
0.00%
‪‪39.84 M‬‬USD
−2.78%
G
GSK.GJGlaxoSmithKline Capital, Inc. 6.375% 15-MAY-2038
0.49%
‪‪32.81 M‬‬
0.00%
‪‪36.29 M‬‬USD
−1.14%
C
CSCO.GDCisco Systems, Inc. 5.9% 15-FEB-2039
0.47%
‪‪32.38 M‬‬
0.00%
‪‪34.82 M‬‬USD
−0.79%
C
CSCO.GGCisco Systems, Inc. 5.5% 15-JAN-2040
0.45%
‪‪32.07 M‬‬
0.00%
‪‪33.03 M‬‬USD
−1.01%
G
GSK4632358GlaxoSmithKline Capital, Inc. 3.875% 15-MAY-2028
0.44%
‪‪32.61 M‬‬
−1.51%
‪‪32.21 M‬‬USD
−1.39%
U
US87938WAC73Telefonica Emisiones SA 7.045% 20-JUN-2036
0.34%
‪‪22.58 M‬‬
0.00%
‪‪25.13 M‬‬USD
−0.81%
N
NVS4950566Novartis Capital Corp. 2.2% 14-AUG-2030
0.34%
‪‪27.79 M‬‬
0.00%
‪‪24.88 M‬‬USD
+0.30%
B
BT3668411British Telecommunications plc 9.625% 15-DEC-2030
0.34%
‪‪20.17 M‬‬
0.00%
‪‪24.66 M‬‬USD
−0.37%
N
NVS4099089Novartis Capital Corp. 4.4% 06-MAY-2044
0.33%
‪‪27.27 M‬‬
0.00%
‪‪24.43 M‬‬USD
−1.29%
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