Holdings of State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 192.3M $ including 190.6M $ in equities, 99.1 %
- Positions
- 625 in 45 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 55,053 | 11M $ | 5.73 % |
| 2 | Apple Inc | 30,969 | 9M $ | 4.66 % |
| 3 | Microsoft Corp | 15,155 | 5.7M $ | 2.94 % |
| 4 | Alphabet Inc | 13,026 | 4.6M $ | 2.39 % |
| 5 | Amazon.com Inc | 19,001 | 4.5M $ | 2.36 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 48,000 | 3.6M $ | 1.89 % |
| 7 | Broadcom Inc | 9,435 | 3.6M $ | 1.85 % |
| 8 | Tesla Inc | 8,161 | 3.4M $ | 1.79 % |
| 9 | Alphabet Inc | 8,545 | 3.1M $ | 1.59 % |
| 10 | Advanced Micro Devices Inc | 4,754 | 2.8M $ | 1.44 % |
| 11 | Marvell Technology Inc | 8,813 | 2.6M $ | 1.37 % |
| 12 | Meta Platforms Inc | 4,561 | 2.6M $ | 1.34 % |
| 13 | Eli Lilly & Co | 1,925 | 2.3M $ | 1.20 % |
| 14 | JPMorgan Chase & Co | 6,882 | 2.3M $ | 1.17 % |
| 15 | Digital Realty Trust Inc | 12,439 | 2.2M $ | 1.16 % |
| 16 | Equinix Inc | 1,829 | 1.9M $ | 0.99 % |
| 17 | Micron Technology Inc | 1,502 | 1.7M $ | 0.90 % |
| 18 | Johnson & Johnson | 6,244 | 1.6M $ | 0.82 % |
| 19 | Intel Corp | 11,185 | 1.6M $ | 0.81 % |
| 20 | Schneider Electric SE | 4,359 | 1.4M $ | 0.74 % |
| 21 | ASML Holding NV | 722 | 1.4M $ | 0.74 % |
| 22 | SK HYNIX INC | 820 | 1.4M $ | 0.73 % |
| 23 | Analog Devices Inc | 3,513 | 1.4M $ | 0.73 % |
| 24 | Royal Bank of Canada | 6,270 | 1.3M $ | 0.67 % |
| 25 | Visa Inc | 3,770 | 1.3M $ | 0.67 % |
| 26 | CISCO SYSTEMS INC | 10,969 | 1.3M $ | 0.67 % |
| 27 | INTERNATIONAL BUSINESS MACHINES CORP | 4,533 | 1.3M $ | 0.66 % |
| 28 | Ferrovial NV | 17,873 | 1.2M $ | 0.64 % |
| 29 | Sherwin-Williams Co/The | 3,457 | 1.2M $ | 0.62 % |
| 30 | KLA Corp | 3,740 | 1.1M $ | 0.59 % |
| 31 | Xylem Inc/NY | 9,139 | 1.1M $ | 0.56 % |
| 32 | Edison International | 14,476 | 1.1M $ | 0.56 % |
| 33 | Mastercard Inc | 1,941 | 996.9K $ | 0.52 % |
| 34 | Lam Research Corp | 2,254 | 976.7K $ | 0.51 % |
| 35 | Merck & Co Inc | 7,597 | 976.2K $ | 0.51 % |
| 36 | Novartis AG | 6,189 | 971.2K $ | 0.51 % |
| 37 | ABB Ltd | 8,440 | 916.4K $ | 0.48 % |
| 38 | SK SQUARE CO LTD | 803 | 879.6K $ | 0.46 % |
| 39 | SAP SE | 5,496 | 842K $ | 0.44 % |
| 40 | Bank of America Corp | 14,584 | 831K $ | 0.43 % |
| 41 | First Solar Inc | 3,498 | 825.4K $ | 0.43 % |
| 42 | Transurban Group | 80,786 | 804.8K $ | 0.42 % |
| 43 | AbbVie Inc | 3,197 | 804.5K $ | 0.42 % |
| 44 | DELTA ELECTRONICS INC | 13,000 | 795.8K $ | 0.41 % |
| 45 | East Japan Railway Co | 36,300 | 761.2K $ | 0.40 % |
| 46 | Tencent Holdings Ltd | 13,884 | 760.9K $ | 0.40 % |
| 47 | Wheaton Precious Metals Corp | 6,741 | 758K $ | 0.39 % |
| 48 | Oracle Corp | 5,051 | 740.2K $ | 0.38 % |
| 49 | SAMSUNG ELECTRONICS CO LTD | 3,334 | 718.7K $ | 0.37 % |
| 50 | TJX Cos Inc/The | 4,721 | 715.2K $ | 0.37 % |
| 51 | Quanta Services Inc | 984 | 708.5K $ | 0.37 % |
| 52 | AstraZeneca PLC | 3,714 | 695.6K $ | 0.36 % |
| 53 | Home Depot Inc/The | 1,913 | 674.7K $ | 0.35 % |
| 54 | American Express Co | 1,972 | 667K $ | 0.35 % |
| 55 | Vestas Wind Systems A/S | 23,577 | 665.7K $ | 0.35 % |
| 56 | Netflix Inc | 9,282 | 662.7K $ | 0.34 % |
| 57 | Roche Holding AG | 1,595 | 658K $ | 0.34 % |
| 58 | Morgan Stanley | 3,092 | 646.4K $ | 0.34 % |
| 59 | Texas Instruments Inc | 2,131 | 635.2K $ | 0.33 % |
| 60 | Toronto-Dominion Bank/The | 5,207 | 632.9K $ | 0.33 % |
| 61 | Terna - Rete Elettrica Nazionale | 53,029 | 620.8K $ | 0.32 % |
| 62 | ServiceNow Inc | 6,142 | 609.8K $ | 0.32 % |
| 63 | Central Japan Railway Co | 28,300 | 604K $ | 0.31 % |
| 64 | ROYALTY PHARMA PLC | 10,600 | 594.3K $ | 0.31 % |
| 65 | F5 Inc | 1,410 | 586.5K $ | 0.31 % |
| 66 | Nordea Bank Abp | 30,379 | 576.6K $ | 0.30 % |
| 67 | American Water Works Co Inc | 4,371 | 575.1K $ | 0.30 % |
| 68 | Exelon Corp | 11,710 | 545.9K $ | 0.28 % |
| 69 | Segro PLC | 45,921 | 533.4K $ | 0.28 % |
| 70 | Scentre Group | 196,853 | 526.4K $ | 0.27 % |
| 71 | Rivian Automotive Inc | 29,964 | 519.9K $ | 0.27 % |
| 72 | McDonald's Corp | 1,914 | 517.4K $ | 0.27 % |
| 73 | Aena SME SA | 16,834 | 513.1K $ | 0.27 % |
| 74 | Hydro One Ltd | 12,439 | 512.9K $ | 0.27 % |
| 75 | UnitedHealth Group Inc | 1,231 | 511.6K $ | 0.27 % |
| 76 | Salesforce Inc | 3,241 | 507.7K $ | 0.26 % |
| 77 | Swiss Prime Site AG | 3,024 | 494.5K $ | 0.26 % |
| 78 | United Utilities Group PLC | 28,073 | 487.7K $ | 0.25 % |
| 79 | Thermo Fisher Scientific Inc | 965 | 483.8K $ | 0.25 % |
| 80 | S&P Global Inc | 1,184 | 482.2K $ | 0.25 % |
| 81 | Unibail-Rodamco-Westfield | 4,074 | 477.2K $ | 0.25 % |
| 82 | QUALCOMM Inc | 2,560 | 473.1K $ | 0.25 % |
| 83 | Aflac Inc | 3,959 | 464.2K $ | 0.24 % |
| 84 | Enlight Renewable Energy Ltd | 5,246 | 463.1K $ | 0.24 % |
| 85 | Palantir Technologies Inc | 3,963 | 462.4K $ | 0.24 % |
| 86 | Keyence Corp | 900 | 448.9K $ | 0.23 % |
| 87 | AvalonBay Communities Inc | 2,348 | 443K $ | 0.23 % |
| 88 | Wells Fargo & Co | 5,344 | 441.6K $ | 0.23 % |
| 89 | Amphenol Corp | 2,503 | 441.3K $ | 0.23 % |
| 90 | Dollarama Inc | 3,320 | 439K $ | 0.23 % |
| 91 | Chubb Ltd | 1,288 | 438.9K $ | 0.23 % |
| 92 | 3i Group PLC | 13,211 | 435.9K $ | 0.23 % |
| 93 | Great-West Lifeco Inc | 6,830 | 435K $ | 0.23 % |
| 94 | Power Corp of Canada | 6,979 | 434.9K $ | 0.23 % |
| 95 | CapitaLand Integrated Commercial Trust | 229,930 | 421.3K $ | 0.22 % |
| 96 | Amgen Inc | 1,149 | 416.1K $ | 0.22 % |
| 97 | Prologis Inc | 3,026 | 409.9K $ | 0.21 % |
| 98 | Capital One Financial Corp | 2,004 | 402K $ | 0.21 % |
| 99 | SEVERN TRENT PLC | 10,213 | 400.7K $ | 0.21 % |
| 100 | Canadian Imperial Bank of Commerce | 3,450 | 397.1K $ | 0.21 % |
Sector breakdown
- Technology 32.7 %
- Financials 11.6 %
- Health care 7.4 %
- Communication 7.3 %
- Consumer discretionary 6.7 %
- Industrials 3.9 %
- Real estate 3.3 %
- Materials 1.3 %
- Utilities 1.2 %
- Consumer staples 0.4 %
- Unattributed 24.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.2 %
- EUR 6.9 %
- CAD 4.1 %
- TWD 3.3 %
- JPY 3.3 %
- CHF 2.7 %
- GBP 2.1 %
- KRW 2.0 %
- AUD 1.6 %
- HKD 1.6 %
- CNY 1.0 %
- INR 1.0 %
- DKK 0.8 %
- SEK 0.5 %
- BRL 0.5 %
- SGD 0.4 %
- SAR 0.4 %
- MXN 0.4 %
- PLN 0.3 %
- NOK 0.3 %
- ILS 0.3 %
- ZAR 0.3 %
- THB 0.2 %
- CLP 0.2 %
- TRY 0.1 %
- KWD 0.1 %
- NZD 0.1 %
- AED 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.4 %
- Canada 4.1 %
- Taiwan 3.3 %
- Japan 3.3 %
- Switzerland 2.7 %
- United Kingdom 2.4 %
- France 2.2 %
- South Korea 2.0 %
- Netherlands 1.7 %
- Australia 1.6 %
- Hong Kong SAR China 1.4 %
- China 1.1 %
- Other countries 9.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 248 | 122.7M $ | 64.38 % |
| 2 | Canada | 28 | 7.7M $ | 4.06 % |
| 3 | Taiwan | 15 | 6.3M $ | 3.29 % |
| 4 | Japan | 36 | 6.2M $ | 3.26 % |
| 5 | Switzerland | 21 | 5.2M $ | 2.75 % |
| 6 | United Kingdom | 23 | 4.6M $ | 2.42 % |
| 7 | France | 15 | 4.2M $ | 2.23 % |
| 8 | South Korea | 15 | 3.8M $ | 2.02 % |
| 9 | Netherlands | 8 | 3.3M $ | 1.72 % |
| 10 | Australia | 18 | 3.1M $ | 1.62 % |
| 11 | Hong Kong SAR China | 20 | 2.7M $ | 1.40 % |
| 12 | China | 37 | 2.1M $ | 1.10 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF". https://titelia.com/en/funds/S000047509