SPDR Bloomberg SASB Emerging Markets ESG Select ETF
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
REMG price
Table
| Date | REMG close |
|---|---|
| Jul 28, 2026 | $34.39 |
| Jul 29, 2026 | $33.69 |
| Jul 30, 2026 | $34.87 |
| Jul 31, 2026 | $35.05 |
| Aug 3, 2026 | $35.30 |
| Aug 4, 2026 | $36.08 |
| Aug 5, 2026 | $36.13 |
| Aug 6, 2026 | $35.73 |
| Aug 7, 2026 | $35.97 |
| Aug 10, 2026 | $35.78 |
| Aug 11, 2026 | $35.77 |
| Aug 12, 2026 | $36.34 |
| Aug 13, 2026 | $36.52 |
| Aug 14, 2026 | $36.52 |
| Aug 17, 2026 | $36.85 |
| Aug 18, 2026 | $35.88 |
| Aug 19, 2026 | $36.19 |
| Aug 20, 2026 | $36.36 |
| Aug 21, 2026 | $36.75 |
| Aug 24, 2026 | $36.23 |
| Aug 25, 2026 | $36.82 |
| Aug 26, 2026 | $36.80 |
| Aug 27, 2026 | $36.94 |
| Aug 28, 2026 | $36.78 |
| Aug 31, 2026 | $36.69 |
| Sep 1, 2026 | $36.60 |
| Sep 2, 2026 | $36.78 |
| Sep 3, 2026 | $37.01 |
| Sep 4, 2026 | $37.60 |
| Sep 8, 2026 | $37.60 |
| Sep 9, 2026 | $37.51 |
| Sep 10, 2026 | $36.73 |
| Sep 11, 2026 | $37.22 |
| Sep 14, 2026 | $36.30 |
| Sep 15, 2026 | $36.09 |
| Sep 16, 2026 | $36.05 |
| Sep 17, 2026 | $36.73 |
| Sep 18, 2026 | $36.80 |
| Sep 21, 2026 | $37.73 |
| Sep 22, 2026 | $37.93 |
| Sep 23, 2026 | $37.18 |
| Sep 24, 2026 | $37.01 |
| Sep 25, 2026 | $37.24 |
| Sep 28, 2026 | $36.81 |
| Sep 29, 2026 | $36.90 |
| Sep 30, 2026 | $36.44 |
| Oct 1, 2026 | $36.50 |
| Oct 2, 2026 | $37.04 |
| Oct 5, 2026 | $37.72 |
| Oct 6, 2026 | $37.42 |
| Oct 7, 2026 | $36.82 |
| Oct 8, 2026 | $36.11 |
| Oct 9, 2026 | $36.44 |
| Oct 12, 2026 | $36.19 |
| Oct 13, 2026 | $35.84 |
| Oct 14, 2026 | $34.97 |
| Oct 15, 2026 | $34.73 |
| Oct 16, 2026 | $34.16 |
| Oct 19, 2026 | $34.36 |
| Oct 20, 2026 | $34.27 |
| Oct 21, 2026 | $34.45 |
| Oct 22, 2026 | $33.36 |
| Oct 23, 2026 | $33.58 |
| Oct 26, 2026 | $33.27 |
| Oct 27, 2026 | $33.63 |
| Oct 28, 2026 | $34.12 |
Recent fund-flow records are unavailable, while the price has returned +15.6% so far this year. At 0.16% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —China Renminbi | 0.00% | — | — | — | |
| 2 | —Brazilian Real | 0.00% | — | — | — | |
| 3 | —Malaysian Ringgit | 0.02% | — | — | — | |
| 4 | —Egyptian Pound | 0.01% | — | — | — | |
| 5 | —U.S. Dollar | 0.18% | — | — | — | |
| 6 | —Indian Rupee | 2.50% | — | — | — | |
| 7 | —Indonesian Rupiah | 88.70% | — | — | — | |
| 8 | —Turkish Lira | 0.00% | — | — | — | |
| 9 | —Philippines Peso | 0.13% | — | — | — | |
| 10 | —South African Rand | 0.00% | — | — | — | |
| 11 | —UAE Dirham | 0.00% | — | — | — | |
| 12 | —Chilean Peso | 1.47% | — | — | — | |
| 13 | —Mexican Peso | 0.00% | — | — | — | |
| 14 | —Colombian Peso | 5.37% | — | — | — | |
| 15 | —Taiwan Dollar | 1.35% | — | — | — |
Sector weights
- Other99.99%
- Financial Services22.92%
- Technology20.2%
- Consumer Cyclical11.15%
- Industrials8.64%
- Basic Materials8.59%
- Consumer Defensive8.33%
- Communication Services6.9%
- Energy4.57%
- Healthcare4.09%
Show as table
| Item | Value (%) |
|---|---|
| Other | 99.99% |
| Financial Services | 22.92% |
| Technology | 20.2% |
| Consumer Cyclical | 11.15% |
| Industrials | 8.64% |
| Basic Materials | 8.59% |
| Consumer Defensive | 8.33% |
| Communication Services | 6.9% |
| Energy | 4.57% |
| Healthcare | 4.09% |
Country weights
- Korea (the Republic of)97.9%
- United States69.24%
- China15.44%
- India3.51%
- Mexico2.66%
- Russian Federation2.03%
- Hong Kong2%
- Saudi Arabia1.52%
Show as table
| Item | Value (%) |
|---|---|
| Korea (the Republic of) | 97.9% |
| United States | 69.24% |
| China | 15.44% |
| India | 3.51% |
| Mexico | 2.66% |
| Russian Federation | 2.03% |
| Hong Kong | 2% |
| Saudi Arabia | 1.52% |
| 1 week | +2.3% |
| 1 month | -7.3% |
| 3 months | -0.8% |
| 6 months | -1.3% |
| YTD | +15.6% |
| 1 year | +14.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 88.7% of the book; the top ten carry 100%. Spread across 15+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat REMG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$609M | -13bp on fee · 4307× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -12bp on fee · 3407× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.1B | +$496M | -9bp on fee · 19985× the assets · +$496M in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -9bp on fee · 1310× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -10bp on fee · 4371× the assets | Head-to-head |