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 |
|---|---|---|---|---|
| 401 | United Rentals Inc | 96 | 69.9K $ | 0.04 % |
| 402 | Havells India Ltd | 5,536 | 69.5K $ | 0.04 % |
| 403 | ABB India Ltd | 1,107 | 69.3K $ | 0.04 % |
| 404 | Discovery Ltd | 4,732 | 68.6K $ | 0.04 % |
| 405 | Atlas Copco AB | 4,002 | 68.5K $ | 0.04 % |
| 406 | Cboe Global Markets Inc | 243 | 68.3K $ | 0.04 % |
| 407 | Nasdaq Inc | 801 | 68K $ | 0.04 % |
| 408 | NARI Technology Co Ltd | 18,036 | 67.9K $ | 0.04 % |
| 409 | Hologic Inc | 891 | 67.4K $ | 0.04 % |
| 410 | Engie Brasil Energia SA | 10,688 | 67.2K $ | 0.04 % |
| 411 | Swiss Life Holding AG | 62 | 66.7K $ | 0.04 % |
| 412 | Airbnb Inc | 528 | 66.7K $ | 0.04 % |
| 413 | B3 SA - Brasil Bolsa Balcao | 18,873 | 66.5K $ | 0.04 % |
| 414 | Baidu Inc | 4,872 | 65.7K $ | 0.04 % |
| 415 | Etihad Etisalat Co | 3,764 | 65.5K $ | 0.04 % |
| 416 | Experian PLC | 1,900 | 65.1K $ | 0.04 % |
| 417 | Novonesis Novozymes B | 1,096 | 64.6K $ | 0.04 % |
| 418 | Charter Communications, Inc. | 297 | 64.1K $ | 0.04 % |
| 419 | China Yangtze Power Co Ltd | 16,296 | 63.8K $ | 0.04 % |
| 420 | Lasertec Corp | 300 | 62.9K $ | 0.04 % |
| 421 | Liberty Media Corp-Liberty Formula One | 736 | 62.6K $ | 0.04 % |
| 422 | London Stock Exchange Group PLC | 532 | 62.2K $ | 0.04 % |
| 423 | Riyad Bank | 7,783 | 61.1K $ | 0.04 % |
| 424 | Taiwan High Speed Rail Corp | 74,000 | 61K $ | 0.04 % |
| 425 | Meituan | 5,748 | 60.8K $ | 0.04 % |
| 426 | Fox Corp | 1,140 | 60.5K $ | 0.04 % |
| 427 | Sompo Holdings Inc | 1,600 | 60.5K $ | 0.04 % |
| 428 | Banco BTG Pactual SA | 5,598 | 60.3K $ | 0.04 % |
| 429 | Chipotle Mexican Grill Inc | 1,868 | 59.8K $ | 0.04 % |
| 430 | Restaurant Brands International Inc | 810 | 59.7K $ | 0.04 % |
| 431 | Lululemon Athletica Inc | 390 | 59.7K $ | 0.04 % |
| 432 | China Life Insurance Co Ltd | 19,000 | 59.6K $ | 0.04 % |
| 433 | Mitsui Fudosan Co Ltd | 5,700 | 59.3K $ | 0.04 % |
| 434 | Robinhood Markets Inc | 852 | 59K $ | 0.04 % |
| 435 | Banque Saudi Fransi | 11,168 | 59K $ | 0.04 % |
| 436 | Grupo Aeroportuario del Sureste SAB de CV | 1,745 | 58.4K $ | 0.04 % |
| 437 | Monster Beverage Corp | 804 | 58.3K $ | 0.04 % |
| 438 | Sumitomo Realty & Development Co Ltd | 2,100 | 58K $ | 0.04 % |
| 439 | Amadeus IT Group SA | 1,027 | 57.6K $ | 0.03 % |
| 440 | Qatar Islamic Bank QPSC | 9,213 | 57.3K $ | 0.03 % |
| 441 | BCE Inc | 2,239 | 56.3K $ | 0.03 % |
| 442 | Hindustan Unilever Ltd | 2,578 | 55.9K $ | 0.03 % |
| 443 | Corpay Inc | 191 | 55.6K $ | 0.03 % |
| 444 | Healthpeak Properties Inc | 3,379 | 55.5K $ | 0.03 % |
| 445 | SK Biopharmaceuticals Co Ltd | 892 | 55.2K $ | 0.03 % |
| 446 | Biogen Inc | 299 | 54.8K $ | 0.03 % |
| 447 | T Rowe Price Group Inc | 608 | 54.8K $ | 0.03 % |
| 448 | Waters Corp | 183 | 54.5K $ | 0.03 % |
| 449 | Gamuda Bhd | 58,821 | 54.2K $ | 0.03 % |
| 450 | Cadence Design Systems Inc | 195 | 54.2K $ | 0.03 % |
| 451 | Fidelity National Information Services Inc | 1,147 | 53.8K $ | 0.03 % |
| 452 | Ventas Inc | 654 | 53.5K $ | 0.03 % |
| 453 | Raymond James Financial Inc | 365 | 52.8K $ | 0.03 % |
| 454 | FinecoBank Banca Fineco SpA | 2,405 | 52.5K $ | 0.03 % |
| 455 | Bajaj Holdings & Investment Ltd | 554 | 51.1K $ | 0.03 % |
| 456 | Banco de Chile | 282,213 | 50.8K $ | 0.03 % |
| 457 | Macquarie Group Ltd | 365 | 50.5K $ | 0.03 % |
| 458 | Extra Space Storage Inc | 383 | 50.2K $ | 0.03 % |
| 459 | Brown & Brown Inc | 769 | 50.1K $ | 0.03 % |
| 460 | Singapore Exchange Ltd | 3,300 | 49.9K $ | 0.03 % |
| 461 | Illumina Inc | 404 | 49.8K $ | 0.03 % |
| 462 | Seres Group Co Ltd | 3,700 | 48.7K $ | 0.03 % |
| 463 | HLB Inc | 1,466 | 48.4K $ | 0.03 % |
| 464 | Strategy Inc | 388 | 48.4K $ | 0.03 % |
| 465 | Bumi Resources Minerals Tbk PT | 1,121,800 | 48.2K $ | 0.03 % |
| 466 | Reinet Investments SCA | 1,481 | 47.9K $ | 0.03 % |
| 467 | UBS Group AG | 1,248 | 47.7K $ | 0.03 % |
| 468 | DLF Ltd | 8,953 | 47.6K $ | 0.03 % |
| 469 | Coinbase Global Inc | 272 | 47.5K $ | 0.03 % |
| 470 | Murata Manufacturing Co Ltd | 2,200 | 47.1K $ | 0.03 % |
| 471 | Contemporary Amperex Technology Co Ltd | 600 | 47K $ | 0.03 % |
| 472 | Cintas Corp | 276 | 46.7K $ | 0.03 % |
| 473 | Verisk Analytics Inc | 246 | 46.7K $ | 0.03 % |
| 474 | Bharti Airtel Ltd | 2,473 | 46.5K $ | 0.03 % |
| 475 | Dexcom Inc | 736 | 46.2K $ | 0.03 % |
| 476 | Scentre Group | 20,166 | 45.9K $ | 0.03 % |
| 477 | TIM SA/Brazil | 8,687 | 45.7K $ | 0.03 % |
| 478 | Colgate-Palmolive India Ltd | 2,401 | 45.3K $ | 0.03 % |
| 479 | Hansoh Pharmaceutical Group Co Ltd | 10,000 | 45.3K $ | 0.03 % |
| 480 | Hilton Worldwide Holdings Inc | 148 | 45K $ | 0.03 % |
| 481 | LONGi Green Energy Technology Co Ltd | 17,374 | 44.1K $ | 0.03 % |
| 482 | Trip.com Group Ltd | 908 | 44.1K $ | 0.03 % |
| 483 | Rocket Lab Corp | 683 | 43.9K $ | 0.03 % |
| 484 | STERIS PLC | 196 | 43.3K $ | 0.03 % |
| 485 | Sofina SA | 180 | 43.1K $ | 0.03 % |
| 486 | Sanrio Co Ltd | 7,000 | 43.1K $ | 0.03 % |
| 487 | Infineon Technologies AG | 984 | 43.1K $ | 0.03 % |
| 488 | Tech Mahindra Ltd | 2,927 | 42.7K $ | 0.03 % |
| 489 | Labcorp Holdings Inc | 158 | 42.2K $ | 0.03 % |
| 490 | Crown Castle Inc | 514 | 41.8K $ | 0.03 % |
| 491 | Saudi Tadawul Group Holding Co | 1,111 | 41.4K $ | 0.03 % |
| 492 | Teva Pharmaceutical Industries Ltd | 1,372 | 41.3K $ | 0.03 % |
| 493 | Estee Lauder Cos Inc/The | 575 | 41.3K $ | 0.03 % |
| 494 | Global Payments Inc | 611 | 41.1K $ | 0.02 % |
| 495 | China Three Gorges Renewables Group Co Ltd | 66,100 | 40.8K $ | 0.02 % |
| 496 | Marriott International Inc/MD | 124 | 40.6K $ | 0.02 % |
| 497 | Zangge Mining Co Ltd | 3,500 | 40.2K $ | 0.02 % |
| 498 | Bajaj Finance Ltd | 4,750 | 40.1K $ | 0.02 % |
| 499 | Boubyan Bank KSCP | 18,109 | 40.1K $ | 0.02 % |
| 500 | Recordati Industria Chimica e Farmaceutica SpA | 709 | 40.1K $ | 0.02 % |