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SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC)SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC)SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC)

SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC)

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SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) holdings


As of April 3, 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%
‪‪53.39 M‬‬USD
+0.42%
T
TEF4462668Telefonica Emisiones, S.A.U. 5.213% 08-MAR-2047
0.54%
‪‪44.89 M‬‬
0.00%
‪‪39.88 M‬‬USD
−2.67%
G
GSK.GJGlaxoSmithKline Capital, Inc. 6.375% 15-MAY-2038
0.50%
‪‪32.81 M‬‬
0.00%
‪‪36.54 M‬‬USD
−0.46%
C
CSCO.GDCisco Systems, Inc. 5.9% 15-FEB-2039
0.48%
‪‪32.38 M‬‬
0.00%
‪‪34.94 M‬‬USD
−0.44%
C
CSCO.GGCisco Systems, Inc. 5.5% 15-JAN-2040
0.45%
‪‪32.07 M‬‬
0.00%
‪‪33.22 M‬‬USD
−0.44%
G
GSK4632358GlaxoSmithKline Capital, Inc. 3.875% 15-MAY-2028
0.44%
‪‪32.61 M‬‬
−1.51%
‪‪32.38 M‬‬USD
−0.85%
U
US87938WAC73Telefonica Emisiones SA 7.045% 20-JUN-2036
0.34%
‪‪22.58 M‬‬
0.00%
‪‪25.19 M‬‬USD
−0.55%
N
NVS4950566Novartis Capital Corp. 2.2% 14-AUG-2030
0.34%
‪‪27.79 M‬‬
0.00%
‪‪25.03 M‬‬USD
+0.90%
B
BT3668411British Telecommunications plc 9.625% 15-DEC-2030
0.34%
‪‪20.17 M‬‬
0.00%
‪‪24.74 M‬‬USD
−0.05%
N
NVS4099089Novartis Capital Corp. 4.4% 06-MAY-2044
0.33%
‪‪27.27 M‬‬
0.00%
‪‪24.44 M‬‬USD
−1.27%
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