Holdings of State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF
SPDR INDEX SHARES FUNDS ·664 declared positions · as of Mar 31, 2026
Original filing · Net assets 165.3M $ · Ten largest lines: 26.6 % of the equity sleeve
Sector breakdown
- Technology 28.5 %
- Financials 12.3 %
- Health care 8.5 %
- Communication 8.2 %
- Consumer discretionary 7.1 %
- Industrials 3.8 %
- Real estate 3.6 %
- Materials 1.5 %
- Utilities 1.1 %
- Consumer staples 0.8 %
- Unattributed 24.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.2 %
- EUR 7.4 %
- CAD 4.2 %
- JPY 3.8 %
- CHF 2.9 %
- TWD 2.5 %
- GBP 2.2 %
- HKD 2.2 %
- AUD 1.3 %
- INR 1.1 %
- DKK 0.9 %
- CNY 0.9 %
- KRW 0.7 %
- SEK 0.6 %
- SAR 0.6 %
- SGD 0.5 %
- BRL 0.5 %
- NOK 0.4 %
- MXN 0.4 %
- PLN 0.3 %
- ZAR 0.3 %
- TRY 0.2 %
- THB 0.2 %
- KWD 0.1 %
- ILS 0.1 %
- CLP 0.1 %
- QAR 0.1 %
- NZD 0.1 %
- AED 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 64.5 %
- CA 4.2 %
- JP 3.8 %
- CH 2.9 %
- GB 2.6 %
- TW 2.5 %
- FR 2.4 %
- HK 2.2 %
- NL 1.6 %
- AU 1.2 %
- IN 1.2 %
- DE 1.1 %
- Other countries 9.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 275 | 105M $ | 64.51 % |
| 2 | CA | 26 | 6.8M $ | 4.17 % |
| 3 | JP | 42 | 6.2M $ | 3.82 % |
| 4 | CH | 20 | 4.7M $ | 2.91 % |
| 5 | GB | 23 | 4.2M $ | 2.60 % |
| 6 | TW | 14 | 4.1M $ | 2.53 % |
| 7 | FR | 17 | 4M $ | 2.44 % |
| 8 | HK | 24 | 3.6M $ | 2.20 % |
| 9 | NL | 8 | 2.6M $ | 1.59 % |
| 10 | AU | 19 | 2M $ | 1.24 % |
| 11 | IN | 36 | 2M $ | 1.20 % |
| 12 | DE | 11 | 1.8M $ | 1.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 53,722 | 9.4M $ | 5.67 % |
| 2 | Apple Inc | 30,245 | 7.7M $ | 4.64 % |
| 3 | Microsoft Corp | 14,802 | 5.5M $ | 3.31 % |
| 4 | Amazon.com Inc | 18,510 | 3.9M $ | 2.33 % |
| 5 | Alphabet Inc | 12,677 | 3.6M $ | 2.20 % |
| 6 | Broadcom Inc | 9,229 | 2.9M $ | 1.73 % |
| 7 | Tesla Inc | 7,092 | 2.6M $ | 1.59 % |
| 8 | Alphabet Inc | 9,114 | 2.6M $ | 1.59 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 47,000 | 2.6M $ | 1.57 % |
| 10 | Meta Platforms Inc | 4,443 | 2.5M $ | 1.54 % |
| 11 | Digital Realty Trust Inc | 12,118 | 2.2M $ | 1.32 % |
| 12 | JPMorgan Chase & Co | 6,744 | 2M $ | 1.20 % |
| 13 | Equinix Inc | 1,781 | 1.7M $ | 1.06 % |
| 14 | Eli Lilly & Co | 1,874 | 1.7M $ | 1.04 % |
| 15 | Johnson & Johnson | 6,093 | 1.5M $ | 0.90 % |
| 16 | Ferrovial SE | 18,455 | 1.2M $ | 0.71 % |
| 17 | Schneider Electric SE | 4,254 | 1.1M $ | 0.68 % |
| 18 | Visa Inc | 3,679 | 1.1M $ | 0.67 % |
| 19 | Analog Devices Inc | 3,428 | 1.1M $ | 0.66 % |
| 20 | Sherwin-Williams Co/The | 3,373 | 1.1M $ | 0.65 % |
| 21 | International Business Machines Corp. | 4,423 | 1.1M $ | 0.65 % |
| 22 | Marvell Technology Inc | 10,161 | 1M $ | 0.61 % |
| 23 | Royal Bank of Canada | 6,216 | 1M $ | 0.61 % |
| 24 | Mastercard Inc | 1,894 | 946.4K $ | 0.57 % |
| 25 | Advanced Micro Devices Inc | 4,639 | 943.7K $ | 0.57 % |
| 26 | Edison International | 12,565 | 919.5K $ | 0.56 % |
| 27 | ASML Holding NV | 707 | 911.7K $ | 0.55 % |
| 28 | Novartis AG | 6,039 | 908.3K $ | 0.55 % |
| 29 | Merck & Co Inc | 7,413 | 891.7K $ | 0.54 % |
| 30 | Xylem Inc/NY | 7,357 | 879.2K $ | 0.53 % |
| 31 | Netflix Inc | 9,058 | 870.9K $ | 0.53 % |
| 32 | Tencent Holdings Ltd | 13,584 | 838.6K $ | 0.51 % |
| 33 | East Japan Railway Co | 36,600 | 834K $ | 0.50 % |
| 34 | SAP SE | 4,909 | 830.9K $ | 0.50 % |
| 35 | Cisco Systems, Inc. | 10,704 | 830.5K $ | 0.50 % |
| 36 | Central Japan Railway Co | 29,300 | 752.2K $ | 0.46 % |
| 37 | TJX Cos Inc/The | 4,607 | 735.7K $ | 0.45 % |
| 38 | Oracle Corp | 4,894 | 720K $ | 0.44 % |
| 39 | Home Depot Inc/The | 2,179 | 716.7K $ | 0.43 % |
| 40 | AstraZeneca PLC | 3,624 | 702.8K $ | 0.43 % |
| 41 | Bank of America Corp | 14,231 | 693.8K $ | 0.42 % |
| 42 | Wheaton Precious Metals Corp | 5,295 | 692.8K $ | 0.42 % |
| 43 | AbbVie Inc | 3,120 | 678.6K $ | 0.41 % |
| 44 | Vestas Wind Systems A/S | 23,007 | 674.6K $ | 0.41 % |
| 45 | ABB Ltd | 8,236 | 648.2K $ | 0.39 % |
| 46 | Roche Holding AG | 1,556 | 609.4K $ | 0.37 % |
| 47 | Terna - Rete Elettrica Nazionale | 53,435 | 607.3K $ | 0.37 % |
| 48 | Salesforce Inc | 3,163 | 590.4K $ | 0.36 % |
| 49 | American Express Co | 1,924 | 582K $ | 0.35 % |
| 50 | McDonald's Corp. | 1,868 | 580.6K $ | 0.35 % |
| 51 | Palantir Technologies Inc | 3,867 | 565.7K $ | 0.34 % |
| 52 | Delta Electronics Inc | 13,000 | 561.2K $ | 0.34 % |
| 53 | Exelon Corp | 11,427 | 560.2K $ | 0.34 % |
| 54 | Quanta Services Inc | 993 | 545.2K $ | 0.33 % |
| 55 | UnitedHealth Group Inc | 1,972 | 533.6K $ | 0.32 % |
| 56 | KLA Corp | 362 | 533K $ | 0.32 % |
| 57 | Swiss Prime Site AG | 3,049 | 512.2K $ | 0.31 % |
| 58 | Hydro One Ltd | 12,431 | 511.7K $ | 0.31 % |
| 59 | Unibail-Rodamco-Westfield | 4,625 | 505.7K $ | 0.31 % |
| 60 | Nordea Bank Abp | 29,645 | 501.3K $ | 0.30 % |
| 61 | Intel Corp | 11,210 | 494.7K $ | 0.30 % |
| 62 | Morgan Stanley | 3,001 | 493.9K $ | 0.30 % |
| 63 | S&P Global Inc | 1,155 | 491.3K $ | 0.30 % |
| 64 | ServiceNow Inc | 4,627 | 483.8K $ | 0.29 % |
| 65 | Agnico Eagle Mines Ltd | 2,369 | 479.3K $ | 0.29 % |
| 66 | Toronto-Dominion Bank/The | 5,081 | 473K $ | 0.29 % |
| 67 | Micron Technology Inc | 1,388 | 468.9K $ | 0.28 % |
| 68 | Lam Research Corp | 2,187 | 467.3K $ | 0.28 % |
| 69 | Thermo Fisher Scientific Inc | 942 | 463K $ | 0.28 % |
| 70 | First Solar Inc | 2,340 | 461.6K $ | 0.28 % |
| 71 | United Utilities Group PLC | 25,922 | 449.5K $ | 0.27 % |
| 72 | AECOM | 5,034 | 427K $ | 0.26 % |
| 73 | Aflac Inc | 3,838 | 421.1K $ | 0.25 % |
| 74 | Severn Trent PLC | 10,303 | 419.8K $ | 0.25 % |
| 75 | Wells Fargo & Co | 5,215 | 415.2K $ | 0.25 % |
| 76 | Segro PLC | 48,857 | 414.8K $ | 0.25 % |
| 77 | 3i Group PLC | 12,892 | 414.5K $ | 0.25 % |
| 78 | Swisscom AG | 497 | 412.5K $ | 0.25 % |
| 79 | CapitaLand Integrated Commercial Trust | 231,530 | 411K $ | 0.25 % |
| 80 | Chubb Ltd | 1,257 | 409.7K $ | 0.25 % |
| 81 | Intuitive Surgical Inc | 884 | 407.5K $ | 0.25 % |
| 82 | Texas Instruments Inc | 2,060 | 399.9K $ | 0.24 % |
| 83 | Bristol-Myers Squibb Co | 6,583 | 399.3K $ | 0.24 % |
| 84 | F5 Inc | 1,376 | 398.1K $ | 0.24 % |
| 85 | Dollarama Inc | 3,240 | 396.4K $ | 0.24 % |
| 86 | Amgen Inc | 1,121 | 394.4K $ | 0.24 % |
| 87 | Prologis Inc | 2,953 | 390.3K $ | 0.24 % |
| 88 | SK Square Co Ltd | 1,277 | 388.9K $ | 0.24 % |
| 89 | Blackrock Inc | 401 | 385.6K $ | 0.23 % |
| 90 | Kingspan Group PLC | 4,635 | 385K $ | 0.23 % |
| 91 | Verizon Communications Inc | 7,654 | 384.2K $ | 0.23 % |
| 92 | AvalonBay Communities, Inc. | 2,291 | 374.2K $ | 0.23 % |
| 93 | Aselsan Elektronik Sanayi Ve Ticaret AS | 51,446 | 370.4K $ | 0.22 % |
| 94 | Walt Disney Co/The | 3,838 | 369.9K $ | 0.22 % |
| 95 | FANUC Corp | 11,000 | 366.6K $ | 0.22 % |
| 96 | Motorola Solutions Inc | 839 | 364.1K $ | 0.22 % |
| 97 | Applied Materials Inc | 1,049 | 358.5K $ | 0.22 % |
| 98 | AT&T Inc | 12,308 | 356.8K $ | 0.22 % |
| 99 | Rivian Automotive Inc | 23,580 | 354.9K $ | 0.21 % |
| 100 | Capital One Financial Corp | 1,942 | 354.3K $ | 0.21 % |