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 |
|---|---|---|---|---|
| 101 | Contemporary Amperex Technology Co Ltd | 5,960 | 346.6K $ | 0.21 % |
| 102 | Transurban Group | 35,278 | 338.5K $ | 0.20 % |
| 103 | Welltower Inc | 1,699 | 335.9K $ | 0.20 % |
| 104 | Boston Scientific Corp | 5,325 | 334.1K $ | 0.20 % |
| 105 | Orsted AS | 13,857 | 333.3K $ | 0.20 % |
| 106 | Charles Schwab Corp/The | 3,511 | 330K $ | 0.20 % |
| 107 | Accenture PLC | 1,654 | 328K $ | 0.20 % |
| 108 | Allianz SE | 790 | 327K $ | 0.20 % |
| 109 | Power Corp of Canada | 6,810 | 326.8K $ | 0.20 % |
| 110 | Alibaba Group Holding Ltd | 21,424 | 325.2K $ | 0.20 % |
| 111 | Commonwealth Bank of Australia | 2,817 | 323.6K $ | 0.20 % |
| 112 | Pfizer Inc | 11,463 | 321.9K $ | 0.19 % |
| 113 | QUALCOMM Inc | 2,498 | 321.7K $ | 0.19 % |
| 114 | Stryker Corp | 970 | 318.7K $ | 0.19 % |
| 115 | Canadian Imperial Bank of Commerce | 3,367 | 318.1K $ | 0.19 % |
| 116 | Autodesk Inc | 1,324 | 317K $ | 0.19 % |
| 117 | Moody's Corp | 718 | 313.2K $ | 0.19 % |
| 118 | Great-West Lifeco Inc | 6,665 | 311.1K $ | 0.19 % |
| 119 | eBay Inc | 3,412 | 310.6K $ | 0.19 % |
| 120 | Keyence Corp | 900 | 310.4K $ | 0.19 % |
| 121 | Amphenol Corp | 2,442 | 308.5K $ | 0.19 % |
| 122 | Klepierre SA | 8,092 | 302.3K $ | 0.18 % |
| 123 | Li Auto Inc | 34,868 | 301.1K $ | 0.18 % |
| 124 | Dassault Systemes SE | 15,025 | 299K $ | 0.18 % |
| 125 | Booking Holdings Inc | 71 | 298.9K $ | 0.18 % |
| 126 | Intuit Inc | 691 | 298.8K $ | 0.18 % |
| 127 | Bank of New York Mellon Corp/The | 2,471 | 293.1K $ | 0.18 % |
| 128 | Al Rajhi Bank | 10,313 | 293K $ | 0.18 % |
| 129 | Fastenal Co | 6,310 | 292.8K $ | 0.18 % |
| 130 | Aena SME SA | 9,928 | 291.9K $ | 0.18 % |
| 131 | Pentair PLC | 3,307 | 288.1K $ | 0.17 % |
| 132 | PNC Financial Services Group Inc/The | 1,383 | 287.8K $ | 0.17 % |
| 133 | Chugai Pharmaceutical Co Ltd | 5,300 | 286.9K $ | 0.17 % |
| 134 | Mowi ASA | 12,665 | 285.5K $ | 0.17 % |
| 135 | Accton Technology Corp | 6,000 | 283.4K $ | 0.17 % |
| 136 | CapitaLand Ascendas REIT | 147,300 | 282K $ | 0.17 % |
| 137 | Goldman Sachs Group Inc/The | 332 | 280.9K $ | 0.17 % |
| 138 | MetLife Inc | 3,928 | 277.8K $ | 0.17 % |
| 139 | AMETEK Inc | 1,295 | 277.6K $ | 0.17 % |
| 140 | Novo Nordisk A/S | 7,738 | 275.5K $ | 0.17 % |
| 141 | Fast Retailing Co Ltd | 700 | 271.2K $ | 0.16 % |
| 142 | LVMH Moet Hennessy Louis Vuitton SE | 507 | 270.5K $ | 0.16 % |
| 143 | LG Energy Solution Ltd | 1,035 | 266.6K $ | 0.16 % |
| 144 | Travelers Cos Inc/The | 902 | 263.1K $ | 0.16 % |
| 145 | AIA Group Ltd | 24,200 | 261.9K $ | 0.16 % |
| 146 | Svenska Cellulosa AB SCA | 22,847 | 260.9K $ | 0.16 % |
| 147 | Suzano SA | 26,189 | 260.3K $ | 0.16 % |
| 148 | Adobe Inc | 1,069 | 259.9K $ | 0.16 % |
| 149 | Comcast Corp | 9,045 | 259.7K $ | 0.16 % |
| 150 | Progressive Corp/The | 1,305 | 258.7K $ | 0.16 % |
| 151 | Sony Group Corp | 12,700 | 256.2K $ | 0.16 % |
| 152 | Redeia Corp SA | 15,261 | 256K $ | 0.15 % |
| 153 | Uber Technologies Inc | 3,484 | 250.6K $ | 0.15 % |
| 154 | Elia Group SA/NV | 1,642 | 249.4K $ | 0.15 % |
| 155 | CME Group Inc | 843 | 249K $ | 0.15 % |
| 156 | Mitsubishi UFJ Financial Group Inc | 15,200 | 248.4K $ | 0.15 % |
| 157 | GSK PLC | 9,115 | 248.1K $ | 0.15 % |
| 158 | ANZ Group Holdings Ltd | 9,939 | 244.9K $ | 0.15 % |
| 159 | Getlink SE | 11,377 | 243.4K $ | 0.15 % |
| 160 | Nippon Building Fund Inc | 292 | 243.4K $ | 0.15 % |
| 161 | Bharat Electronics Ltd | 57,607 | 243.3K $ | 0.15 % |
| 162 | Advantest Corp | 1,900 | 242.8K $ | 0.15 % |
| 163 | Vicinity Ltd | 151,017 | 242K $ | 0.15 % |
| 164 | Danaher Corp | 1,269 | 240.6K $ | 0.15 % |
| 165 | Simon Property Group Inc | 1,287 | 240.1K $ | 0.15 % |
| 166 | MTR Corp Ltd | 58,500 | 238.6K $ | 0.14 % |
| 167 | Sanofi SA | 2,499 | 238.2K $ | 0.14 % |
| 168 | Zurich Insurance Group AG | 340 | 237.5K $ | 0.14 % |
| 169 | Marsh & McLennan Cos Inc | 1,353 | 234.7K $ | 0.14 % |
| 170 | L'Oreal SA | 582 | 234.3K $ | 0.14 % |
| 171 | American Water Works Co Inc | 1,706 | 232.2K $ | 0.14 % |
| 172 | Veralto Corp | 2,615 | 231.2K $ | 0.14 % |
| 173 | Element Fleet Management Corp | 10,592 | 229K $ | 0.14 % |
| 174 | TE Connectivity PLC | 1,094 | 228.7K $ | 0.14 % |
| 175 | Allstate Corp/The | 1,098 | 227.7K $ | 0.14 % |
| 176 | Sun Life Financial Inc | 3,645 | 227.6K $ | 0.14 % |
| 177 | Prosus NV | 5,055 | 227K $ | 0.14 % |
| 178 | Eaton Corp PLC | 631 | 225.7K $ | 0.14 % |
| 179 | Arista Networks Inc | 1,813 | 222.6K $ | 0.13 % |
| 180 | Goodman Group | 12,671 | 221.6K $ | 0.13 % |
| 181 | Delta Electronics Thailand PCL | 28,100 | 220.7K $ | 0.13 % |
| 182 | Sampo Oyj | 20,582 | 218.2K $ | 0.13 % |
| 183 | American International Group Inc | 2,892 | 217.6K $ | 0.13 % |
| 184 | Hartford Insurance Group Inc/The | 1,596 | 215.8K $ | 0.13 % |
| 185 | Southern Copper Corp | 1,248 | 214.7K $ | 0.13 % |
| 186 | XPeng Inc | 25,410 | 212.1K $ | 0.13 % |
| 187 | Automatic Data Processing Inc | 1,037 | 210.7K $ | 0.13 % |
| 188 | Starbucks Corp | 2,342 | 209.8K $ | 0.13 % |
| 189 | Partners Group Holding AG | 196 | 206.4K $ | 0.12 % |
| 190 | Vertex Pharmaceuticals Inc | 461 | 205.9K $ | 0.12 % |
| 191 | GDS Holdings Ltd | 41,400 | 204K $ | 0.12 % |
| 192 | Legrand SA | 1,343 | 203.8K $ | 0.12 % |
| 193 | Ferrari NV | 612 | 203.8K $ | 0.12 % |
| 194 | Henderson Land Development Co Ltd | 55,000 | 202.9K $ | 0.12 % |
| 195 | Walmart Inc | 1,614 | 200.6K $ | 0.12 % |
| 196 | MercadoLibre Inc | 116 | 200.6K $ | 0.12 % |
| 197 | Shopify Inc | 1,675 | 198.1K $ | 0.12 % |
| 198 | Tokio Marine Holdings Inc | 4,300 | 197.5K $ | 0.12 % |
| 199 | US Bancorp | 3,795 | 197.4K $ | 0.12 % |
| 200 | Edwards Lifesciences Corp | 2,464 | 197.3K $ | 0.12 % |