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 |
|---|---|---|---|---|
| 501 | Sigma Healthcare Ltd | 21,932 | 39.8K $ | 0.02 % |
| 502 | Everest Group Ltd | 120 | 39.2K $ | 0.02 % |
| 503 | Nintendo Co Ltd | 700 | 38.6K $ | 0.02 % |
| 504 | WW Grainger Inc | 35 | 38.2K $ | 0.02 % |
| 505 | Lloyds Banking Group PLC | 31,293 | 38.1K $ | 0.02 % |
| 506 | Wuxi Biologics Cayman Inc | 9,000 | 37.9K $ | 0.02 % |
| 507 | Godrej Properties Ltd | 2,430 | 37.7K $ | 0.02 % |
| 508 | Omnicom Group Inc | 498 | 37.5K $ | 0.02 % |
| 509 | Quest Diagnostics Inc | 191 | 37.4K $ | 0.02 % |
| 510 | Carvana Co | 119 | 37.4K $ | 0.02 % |
| 511 | Veeva Systems Inc | 212 | 37.2K $ | 0.02 % |
| 512 | Eternal Ltd | 15,420 | 37.2K $ | 0.02 % |
| 513 | Qatar International Islamic Bank QSC | 11,858 | 36.2K $ | 0.02 % |
| 514 | Copart Inc | 1,090 | 36.2K $ | 0.02 % |
| 515 | Ningbo Deye Technology Co Ltd | 1,900 | 36.2K $ | 0.02 % |
| 516 | State Street Corp | 279 | 35.3K $ | 0.02 % |
| 517 | Montage Technology Co Ltd | 1,943 | 35.2K $ | 0.02 % |
| 518 | Advantech Co Ltd | 3,499 | 34.9K $ | 0.02 % |
| 519 | Straumann Holding AG | 340 | 34.7K $ | 0.02 % |
| 520 | Merck KGaA | 273 | 33.8K $ | 0.02 % |
| 521 | Industrivarden AB | 691 | 33.6K $ | 0.02 % |
| 522 | Nongfu Spring Co Ltd | 5,600 | 33.5K $ | 0.02 % |
| 523 | Rollins Inc | 625 | 33.4K $ | 0.02 % |
| 524 | Advanced Micro-Fabrication Equipment Inc China | 743 | 33K $ | 0.02 % |
| 525 | Constellation Brands Inc | 219 | 32.9K $ | 0.02 % |
| 526 | Bajaj Finserv Ltd | 1,874 | 32.2K $ | 0.02 % |
| 527 | Old Dominion Freight Line Inc | 164 | 32K $ | 0.02 % |
| 528 | DoorDash Inc | 207 | 31.1K $ | 0.02 % |
| 529 | Zoom Communications Inc | 381 | 30.6K $ | 0.02 % |
| 530 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 1,400 | 30.6K $ | 0.02 % |
| 531 | Hexagon AB | 3,211 | 30.3K $ | 0.02 % |
| 532 | Sonova Holding AG | 136 | 30.3K $ | 0.02 % |
| 533 | Schroders PLC | 3,993 | 30.3K $ | 0.02 % |
| 534 | Mesaieed Petrochemical Holding Co | 99,763 | 29.9K $ | 0.02 % |
| 535 | NAVER Corp | 227 | 29.9K $ | 0.02 % |
| 536 | PI Industries Ltd | 1,040 | 29.8K $ | 0.02 % |
| 537 | Fortune Electric Co Ltd | 1,210 | 29.8K $ | 0.02 % |
| 538 | HCL Technologies Ltd | 2,088 | 29.5K $ | 0.02 % |
| 539 | Adyen NV | 30 | 29.4K $ | 0.02 % |
| 540 | VeriSign Inc | 118 | 29.3K $ | 0.02 % |
| 541 | Shenzhen Inovance Technology Co Ltd | 3,000 | 29.1K $ | 0.02 % |
| 542 | Erie Indemnity Co | 115 | 28.9K $ | 0.02 % |
| 543 | Wesfarmers Ltd | 577 | 28.8K $ | 0.02 % |
| 544 | Kotak Mahindra Bank Ltd | 7,682 | 28.6K $ | 0.02 % |
| 545 | QBE Insurance Group Ltd. | 1,967 | 28.6K $ | 0.02 % |
| 546 | Universal Music Group NV | 1,484 | 28.4K $ | 0.02 % |
| 547 | Renesas Electronics Corp | 2,100 | 28.4K $ | 0.02 % |
| 548 | Equifax Inc | 157 | 28.3K $ | 0.02 % |
| 549 | Trent Ltd | 812 | 28.2K $ | 0.02 % |
| 550 | Citigroup Inc | 248 | 28.1K $ | 0.02 % |
| 551 | SAL Saudi Logistics Services | 630 | 28K $ | 0.02 % |
| 552 | Snap-on Inc | 77 | 28K $ | 0.02 % |
| 553 | Kuang-Chi Technologies Co Ltd | 4,900 | 27.2K $ | 0.02 % |
| 554 | Block Inc | 454 | 26.3K $ | 0.02 % |
| 555 | Incyte Corp | 275 | 25.9K $ | 0.02 % |
| 556 | LEG Immobilien SE | 400 | 25.9K $ | 0.02 % |
| 557 | Cooper Cos Inc/The | 360 | 25.7K $ | 0.02 % |
| 558 | Insulet Corp | 122 | 25.6K $ | 0.02 % |
| 559 | Huntington Bancshares Inc/OH | 1,632 | 25.5K $ | 0.02 % |
| 560 | Titan Co Ltd | 612 | 25.5K $ | 0.02 % |
| 561 | Caixa Seguridade Participacoes S/A | 7,223 | 25.4K $ | 0.02 % |
| 562 | Banque Cantonale Vaudoise | 158 | 25.4K $ | 0.02 % |
| 563 | Medibank Pvt Ltd | 8,489 | 25.3K $ | 0.02 % |
| 564 | CoStar Group Inc | 625 | 25.2K $ | 0.02 % |
| 565 | Ipsen SA | 136 | 25.1K $ | 0.02 % |
| 566 | WP Carey Inc | 369 | 25.1K $ | 0.02 % |
| 567 | JUMBO SA | 990 | 25.1K $ | 0.02 % |
| 568 | Astera Labs Inc | 228 | 25K $ | 0.02 % |
| 569 | Sichuan Chuantou Energy Co Ltd | 11,338 | 24.4K $ | 0.01 % |
| 570 | Grupo Financiero Banorte SAB de CV | 2,217 | 24.4K $ | 0.01 % |
| 571 | Super Micro Computer Inc | 1,062 | 24.2K $ | 0.01 % |
| 572 | Shanjin International Gold Co Ltd | 5,620 | 24.2K $ | 0.01 % |
| 573 | Roper Technologies Inc | 68 | 24.1K $ | 0.01 % |
| 574 | Electronic Arts Inc | 118 | 24.1K $ | 0.01 % |
| 575 | Novatek Microelectronics Corp | 2,000 | 23.7K $ | 0.01 % |
| 576 | Vulcan Materials Co | 85 | 23.1K $ | 0.01 % |
| 577 | Eurofins Scientific SE | 320 | 23.1K $ | 0.01 % |
| 578 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 1,100 | 22.8K $ | 0.01 % |
| 579 | China International Capital Corp Ltd | 10,400 | 22.8K $ | 0.01 % |
| 580 | Tradeweb Markets Inc | 193 | 22.7K $ | 0.01 % |
| 581 | IonQ Inc | 781 | 22.5K $ | 0.01 % |
| 582 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 2,800 | 22.4K $ | 0.01 % |
| 583 | Carlyle Group Inc/The | 462 | 22.4K $ | 0.01 % |
| 584 | Yuhan Corp | 360 | 22.3K $ | 0.01 % |
| 585 | Pearson PLC | 1,695 | 22.1K $ | 0.01 % |
| 586 | West Pharmaceutical Services Inc | 88 | 22.1K $ | 0.01 % |
| 587 | Neurocrine Biosciences Inc | 164 | 21.6K $ | 0.01 % |
| 588 | Tryg A/S | 895 | 21.3K $ | 0.01 % |
| 589 | Dabur India Ltd | 4,899 | 21.2K $ | 0.01 % |
| 590 | Hygon Information Technology Co Ltd | 693 | 21.1K $ | 0.01 % |
| 591 | GoDaddy Inc | 255 | 21.1K $ | 0.01 % |
| 592 | Wuliangye Yibin Co Ltd | 1,400 | 20.9K $ | 0.01 % |
| 593 | Yunnan Baiyao Group Co Ltd | 2,580 | 20.5K $ | 0.01 % |
| 594 | Oriental Land Co Ltd/Japan | 1,200 | 20.4K $ | 0.01 % |
| 595 | Groupe Bruxelles Lambert NV | 227 | 20.3K $ | 0.01 % |
| 596 | Nexon Co Ltd | 1,100 | 20.3K $ | 0.01 % |
| 597 | Genmab A/S | 76 | 20.1K $ | 0.01 % |
| 598 | REA Group Ltd | 186 | 19.9K $ | 0.01 % |
| 599 | Admiral Group PLC | 477 | 19.8K $ | 0.01 % |
| 600 | Divi's Laboratories Ltd | 316 | 19.8K $ | 0.01 % |