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 mid-cap 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 mid-cap 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 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RDMX 7.31% -2.40% -- -- -- -- --
RDMX (NAV) 7.31% -2.09% -- -- -- -- --
MSCI World ex USA IMI -- -- -- -- -- -- --
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%
$24.16M
$7.26K
0.23%

RDMX Portfolio Data

$77.63B
12.64
1.66
--
09/19/22
430

RDMX Index Data

Bloomberg SASB Developed Markets ex US Large & Mid Cap ESG Ex-Controversies Select Index
Principles-based
Principles-based
MSCI World ex USA IMI

RDMX Portfolio Management

0.12%
--
--
--

RDMX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RDMX Fund Structure

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

RDMX Factset Analytics Block Liquidity

As of 08/19/22
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

316
$7.26K
10
0
0.23%
$0.05
0.29%
2.37% / -1.30%
None
29.00%
--
--
--
--
0
$24.16
N/A

RDMX Sector/Industry Breakdown


RDMX
Segment Benchmark
22.73%
--
12.74%
--
12.14%
--
6.35%
--
5.98%
--
5.27%
--
4.98%
--
4.31%
--
4.11%
--
4.03%
--

RDMX Top 10 Holdings[View All]

2.54%
1.61%
1.57%
1.46%
1.33%
1.19%
1.19%
1.06%
1.06%
1.05%
14.07%

RDMX Countries


RDMX
Segment Benchmark
19.62%
20.51%
13.35%
14.21%
10.98%
8.79%
10.31%
11.28%
10.03%
8.22%
7.46%
6.74%
6.32%
7.44%
4.76%
3.45%
3.35%
2.13%
2.86%
2.14%

RDMX Regions


RDMX
Segment Benchmark
60.44%
54.96%
28.17%
32.13%
11.20%
12.18%
0.19%
0.72%

RDMX Economic Development


RDMX
Segment Benchmark
100.00%
100.00%
--
0.00%

RDMX Performance Statistics

0.93
1.01
1.05
1.02
0.46%
MSCI World ex USA IMI

RDMX Benchmark Comparison Holdings

430
3463
424
60.48%

RDMX Benchmark Comparison Summary


RDMX
Segment Benchmark
430
3463
$77.63B
$63.84B
12.64
13.53
1.66
1.66
3.22%
2.94%
Low
Low

RDMX Benchmark Comparison Market Cap Size


RDMX
Segment Benchmark
88.46%
71.93%
11.54%
19.61%
0.00%
7.77%
0.00%
0.70%

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.