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 |
|---|---|---|---|---|
| 201 | Gjensidige Forsikring ASA | 7,522 | 194.6K $ | 0.12 % |
| 202 | Intercontinental Exchange Inc | 1,237 | 194.6K $ | 0.12 % |
| 203 | HSBC Holdings PLC | 12,073 | 194.5K $ | 0.12 % |
| 204 | Land Securities Group PLC | 26,616 | 194.1K $ | 0.12 % |
| 205 | Vertiv Holdings Co | 774 | 193.9K $ | 0.12 % |
| 206 | Verbund AG | 2,561 | 193.7K $ | 0.12 % |
| 207 | National Bank of Kuwait SAKP | 65,182 | 193.1K $ | 0.12 % |
| 208 | Ameriprise Financial Inc | 433 | 192.4K $ | 0.12 % |
| 209 | Keysight Technologies Inc | 681 | 192.3K $ | 0.12 % |
| 210 | Geberit AG | 290 | 192.2K $ | 0.12 % |
| 211 | WSP Global Inc | 1,220 | 189.3K $ | 0.11 % |
| 212 | EDP Renovaveis SA | 11,858 | 187K $ | 0.11 % |
| 213 | Blackstone Inc | 1,624 | 186.7K $ | 0.11 % |
| 214 | Apollo Global Management Inc | 1,642 | 183K $ | 0.11 % |
| 215 | Svenska Handelsbanken AB | 14,116 | 182.3K $ | 0.11 % |
| 216 | Stantec Inc | 2,101 | 181.1K $ | 0.11 % |
| 217 | NEPI Rockcastle NV | 22,772 | 180.6K $ | 0.11 % |
| 218 | Halma PLC | 3,571 | 179K $ | 0.11 % |
| 219 | Arch Capital Group Ltd | 1,857 | 178.3K $ | 0.11 % |
| 220 | Palo Alto Networks Inc | 1,109 | 177.8K $ | 0.11 % |
| 221 | Prologis Property Mexico SA de CV | 40,778 | 176.9K $ | 0.11 % |
| 222 | T-Mobile US Inc | 841 | 176.6K $ | 0.11 % |
| 223 | Astellas Pharma Inc | 11,100 | 175.8K $ | 0.11 % |
| 224 | Ross Stores Inc | 808 | 175K $ | 0.11 % |
| 225 | Fibra Uno Administracion SA de CV | 107,323 | 173.5K $ | 0.11 % |
| 226 | NN Group NV | 2,243 | 173.3K $ | 0.10 % |
| 227 | Zoetis Inc | 1,451 | 171.5K $ | 0.10 % |
| 228 | Prudential Financial, Inc. | 1,755 | 171.4K $ | 0.10 % |
| 229 | NIO Inc | 29,652 | 165.9K $ | 0.10 % |
| 230 | Rockwell Automation Inc | 454 | 162.9K $ | 0.10 % |
| 231 | Swiss Re AG | 989 | 162.7K $ | 0.10 % |
| 232 | Westinghouse Air Brake Technologies Corp | 649 | 162.2K $ | 0.10 % |
| 233 | Suzlon Energy Ltd | 386,654 | 161.3K $ | 0.10 % |
| 234 | L E Lundbergforetagen AB | 2,859 | 159.7K $ | 0.10 % |
| 235 | Powszechna Kasa Oszczednosci Bank Polski SA | 6,819 | 158.9K $ | 0.10 % |
| 236 | Waste Management Inc | 683 | 156.9K $ | 0.09 % |
| 237 | Regeneron Pharmaceuticals, Inc. | 201 | 155.3K $ | 0.09 % |
| 238 | Mitsubishi Estate Co Ltd | 5,700 | 154.8K $ | 0.09 % |
| 239 | BKW AG | 794 | 154.3K $ | 0.09 % |
| 240 | Intact Financial Corp | 847 | 153K $ | 0.09 % |
| 241 | Santander Bank Polska SA | 969 | 151.5K $ | 0.09 % |
| 242 | Powszechny Zaklad Ubezpieczen SA | 8,812 | 151.4K $ | 0.09 % |
| 243 | Teradyne Inc | 509 | 150.9K $ | 0.09 % |
| 244 | Naspers Ltd | 2,974 | 149.8K $ | 0.09 % |
| 245 | Gilead Sciences Inc | 1,062 | 148K $ | 0.09 % |
| 246 | Salmar ASA | 2,546 | 147.7K $ | 0.09 % |
| 247 | Kweichow Moutai Co Ltd | 702 | 147.4K $ | 0.09 % |
| 248 | American Tower Corp | 837 | 144.4K $ | 0.09 % |
| 249 | Allegion plc | 989 | 143.7K $ | 0.09 % |
| 250 | SoftBank Group Corp | 6,400 | 143K $ | 0.09 % |
| 251 | Chocoladefabriken Lindt & Spruengli AG | 1 | 142.1K $ | 0.09 % |
| 252 | M&T Bank Corp | 679 | 140.4K $ | 0.08 % |
| 253 | Ivanhoe Mines Ltd | 16,382 | 139.6K $ | 0.08 % |
| 254 | Synchrony Financial | 2,049 | 139.4K $ | 0.08 % |
| 255 | Lowe's Cos Inc | 589 | 139.2K $ | 0.08 % |
| 256 | Aon PLC | 430 | 138.8K $ | 0.08 % |
| 257 | Snowflake Inc | 920 | 138.8K $ | 0.08 % |
| 258 | IQVIA Holdings Inc | 811 | 138.3K $ | 0.08 % |
| 259 | Aviva PLC | 17,435 | 138K $ | 0.08 % |
| 260 | CDW Corp/DE | 1,140 | 138K $ | 0.08 % |
| 261 | AppLovin Corp | 346 | 137.7K $ | 0.08 % |
| 262 | Yum! Brands Inc | 882 | 137.1K $ | 0.08 % |
| 263 | EssilorLuxottica SA | 595 | 136K $ | 0.08 % |
| 264 | Hong Kong Exchanges & Clearing Ltd | 2,733 | 135.5K $ | 0.08 % |
| 265 | Gecina SA | 1,732 | 135.3K $ | 0.08 % |
| 266 | Hoya Corp | 800 | 133.5K $ | 0.08 % |
| 267 | Public Storage | 490 | 132.7K $ | 0.08 % |
| 268 | Garmin Ltd | 571 | 132.5K $ | 0.08 % |
| 269 | Manulife Financial Corp | 3,797 | 130.4K $ | 0.08 % |
| 270 | IDEXX Laboratories Inc | 231 | 129.8K $ | 0.08 % |
| 271 | Church & Dwight Co Inc | 1,388 | 129.5K $ | 0.08 % |
| 272 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 208 | 129.3K $ | 0.08 % |
| 273 | Sunbelt Rentals Holdings Inc | 2,053 | 128.6K $ | 0.08 % |
| 274 | CGI Inc | 1,745 | 127.2K $ | 0.08 % |
| 275 | Jacobs Solutions Inc | 994 | 126.5K $ | 0.08 % |
| 276 | Reliance Inc | 416 | 126.4K $ | 0.08 % |
| 277 | Royalty Pharma PLC | 2,635 | 126.4K $ | 0.08 % |
| 278 | SBI Holdings Inc | 7,000 | 125.4K $ | 0.08 % |
| 279 | PDD Holdings Inc | 1,214 | 124K $ | 0.08 % |
| 280 | Axon Enterprise Inc | 292 | 124K $ | 0.08 % |
| 281 | Covivio SA/France | 2,098 | 123.9K $ | 0.07 % |
| 282 | Kingdee International Software Group Co Ltd | 113,000 | 123.5K $ | 0.07 % |
| 283 | Equitable Holdings Inc | 3,319 | 123.2K $ | 0.07 % |
| 284 | W R Berkley Corp | 1,858 | 123.1K $ | 0.07 % |
| 285 | Shionogi & Co Ltd | 5,600 | 122.1K $ | 0.07 % |
| 286 | Markel Group Inc | 63 | 120.6K $ | 0.07 % |
| 287 | KKR & Co Inc | 1,303 | 120.5K $ | 0.07 % |
| 288 | Siemens AG | 507 | 120.2K $ | 0.07 % |
| 289 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,000 | 118.7K $ | 0.07 % |
| 290 | Becton Dickinson & Co | 753 | 118.4K $ | 0.07 % |
| 291 | Essex Property Trust Inc | 486 | 117.6K $ | 0.07 % |
| 292 | Infosys Ltd | 8,625 | 116.5K $ | 0.07 % |
| 293 | Motiva Infraestrutura de Mobilidade SA | 37,988 | 115K $ | 0.07 % |
| 294 | Promotora y Operadora de Infraestructura SAB de CV | 7,147 | 114.8K $ | 0.07 % |
| 295 | Saudi National Bank/The | 10,224 | 113.9K $ | 0.07 % |
| 296 | Falabella SA | 18,605 | 113K $ | 0.07 % |
| 297 | Ulta Beauty Inc | 216 | 112.9K $ | 0.07 % |
| 298 | SMC Corp | 300 | 112.9K $ | 0.07 % |
| 299 | Fortinet Inc | 1,377 | 112.5K $ | 0.07 % |
| 300 | UCB SA | 377 | 112.3K $ | 0.07 % |