RDMX

SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
*Unless otherwise stated, data provided by FactSet.

RDMX Fund Description

RDMX tracks an index of large- and midcap stocks from the developed markets outside the US, that exhibit environmental, social, and governance characteristics.

RDMX Factset Analytics Insight

RDMX provides broad exposure to the large- and midcap developed markets ex-US space utilizing an ESG overlay. The selection process begins with an exclusionary screen which removes companies involved in and/or derive significant revenue from: Extreme Event Controversies, Controversial Weapons, UN Global Compact Violations, Civilian Firearms, Thermal Coal Extraction, and Tobacco. Remaining securities are each assigned an R-Factor score, which is calculated based on two components: 1) the ESG component which seeks to identify ESG issues that are financially material to a firm, and 2) the corporate governance component which addresses topics such as shareholder rights, board independence, and executive compensation. The final selection and weighting is determined through a quantitative process designed to maximize the fund’s overall R-Factor score, thus, resulting in a portfolio that does not necessarily hold the highest-scored securities. The index rebalances quarterly.

PERFORMANCE [as of 01/19/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RDMX -- -- -- -- -- -- --
RDMX (NAV) -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
MSCI World ex USA IMI 1.27% -1.52% -1.51% 8.44% 11.75% 9.13% 7.54%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RDMX Summary Data

SPDR
01/10/22
Open-Ended Fund
0.12%
$28.70M
$2.51K
0.28%
N/A

RDMX Portfolio Data

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RDMX Index Data

N/A
Principles-based
Principles-based
MSCI World ex USA IMI

RDMX Portfolio Management

0.12%
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RDMX Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

RDMX Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

RDMX Factset Analytics Block Liquidity

As of 01/21/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RDMX. RDMX is rated a N/A out of 5.

RDMX Tradability

105
$2.51K
51
0
0.28%
$0.08
0.27%
0.98% / -0.57%
None
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0
$28.86
N/A

RDMX Top 10 Holdings[View All]

2.14%
1.58%
1.54%
1.29%
1.23%
1.18%
1.04%
1.02%
0.98%
0.93%
12.93%

RDMX Performance Statistics

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0.00%
MSCI World ex USA IMI

RDMX Benchmark Comparison Holdings

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RDMX Benchmark Comparison Summary


RDMX
Segment Benchmark
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RDMX Benchmark Comparison Market Cap Size


RDMX
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.