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 |
|---|---|---|---|---|
| 601 | Xero Ltd | 385 | 19.8K $ | 0.01 % |
| 602 | Cambricon Technologies Corp Ltd | 139 | 19.8K $ | 0.01 % |
| 603 | Workday Inc | 151 | 19.6K $ | 0.01 % |
| 604 | Regency Centers Corp | 259 | 19.6K $ | 0.01 % |
| 605 | Sanan Optoelectronics Co Ltd | 11,528 | 19.5K $ | 0.01 % |
| 606 | Pernod Ricard SA | 260 | 19.2K $ | 0.01 % |
| 607 | Dr Sulaiman Al Habib Medical Services Group Co | 279 | 19.2K $ | 0.01 % |
| 608 | Kakao Corp | 641 | 19.2K $ | 0.01 % |
| 609 | Caliway Biopharmaceuticals Co Ltd | 7,000 | 18.9K $ | 0.01 % |
| 610 | China Resources Microelectronics Ltd | 2,897 | 18.7K $ | 0.01 % |
| 611 | Jack Henry & Associates Inc | 118 | 18.6K $ | 0.01 % |
| 612 | China Merchants Expressway Network & Technology Holdings Co Ltd | 13,000 | 18.6K $ | 0.01 % |
| 613 | NXP Semiconductors NV | 94 | 18.5K $ | 0.01 % |
| 614 | Oberoi Realty Ltd | 1,236 | 18.5K $ | 0.01 % |
| 615 | Moncler SpA | 312 | 18.5K $ | 0.01 % |
| 616 | Eisai Co Ltd | 600 | 18.4K $ | 0.01 % |
| 617 | M3, Inc. | 1,800 | 18.2K $ | 0.01 % |
| 618 | Cholamandalam Investment and Finance Co Ltd | 1,266 | 18.1K $ | 0.01 % |
| 619 | Capgemini SE | 156 | 18.1K $ | 0.01 % |
| 620 | Kenvue Inc | 1,036 | 17.9K $ | 0.01 % |
| 621 | KakaoBank Corp | 1,141 | 17.8K $ | 0.01 % |
| 622 | Kyowa Kirin Co Ltd | 1,100 | 17.8K $ | 0.01 % |
| 623 | Bank Central Asia Tbk PT | 46,300 | 17.6K $ | 0.01 % |
| 624 | HDFC Bank Ltd | 2,269 | 17.5K $ | 0.01 % |
| 625 | Davide Campari-Milano NV | 2,474 | 17.5K $ | 0.01 % |
| 626 | Luzhou Laojiao Co Ltd | 1,142 | 17.3K $ | 0.01 % |
| 627 | New Oriental Education & Technology Group Inc | 3,100 | 17.2K $ | 0.01 % |
| 628 | Beiersdorf AG | 195 | 17.2K $ | 0.01 % |
| 629 | Unisplendour Corp Ltd | 4,764 | 17.2K $ | 0.01 % |
| 630 | E Ink Holdings Inc | 4,000 | 17.1K $ | 0.01 % |
| 631 | ROBLOX Corp | 293 | 16.6K $ | 0.01 % |
| 632 | Zebra Technologies Corp | 78 | 16.3K $ | 0.01 % |
| 633 | ASX Ltd | 453 | 16.2K $ | 0.01 % |
| 634 | Cochlear Ltd | 139 | 16.1K $ | 0.01 % |
| 635 | Holmen AB | 454 | 16.1K $ | 0.01 % |
| 636 | Saudi Telecom Co | 1,414 | 16K $ | 0.01 % |
| 637 | Sartorius Stedim Biotech | 79 | 15.1K $ | 0.01 % |
| 638 | XtalPi Holdings Ltd | 13,000 | 14.9K $ | 0.01 % |
| 639 | FSN E-Commerce Ventures Ltd | 6,028 | 14.9K $ | 0.01 % |
| 640 | LY Corp | 6,200 | 14.9K $ | 0.01 % |
| 641 | QIAGEN NV | 372 | 14.9K $ | 0.01 % |
| 642 | Trade Desk Inc/The | 648 | 14.7K $ | 0.01 % |
| 643 | Sysmex Corp | 1,700 | 14.6K $ | 0.01 % |
| 644 | Gartner Inc | 92 | 14.6K $ | 0.01 % |
| 645 | Obic Co Ltd | 600 | 14.5K $ | 0.01 % |
| 646 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 600 | 14.3K $ | 0.01 % |
| 647 | TransUnion | 198 | 13.7K $ | 0.01 % |
| 648 | Block Inc | 219 | 13.2K $ | 0.01 % |
| 649 | Pinterest Inc | 718 | 13.2K $ | 0.01 % |
| 650 | Zillow Group Inc | 318 | 13.2K $ | 0.01 % |
| 651 | Asian Paints Ltd | 574 | 13.1K $ | 0.01 % |
| 652 | Fair Isaac Corp | 12 | 12.8K $ | 0.01 % |
| 653 | China Ruyi Holdings Ltd | 64,000 | 12.5K $ | 0.01 % |
| 654 | Jiangsu Yanghe Distillery Co Ltd | 1,700 | 12.5K $ | 0.01 % |
| 655 | Amman Mineral Internasional PT | 41,200 | 11.9K $ | 0.01 % |
| 656 | Giant Biogene Holding Co ltd | 3,400 | 11.9K $ | 0.01 % |
| 657 | Coloplast A/S | 175 | 11.8K $ | 0.01 % |
| 658 | Sea Ltd | 141 | 11.7K $ | 0.01 % |
| 659 | Anhui Gujing Distillery Co Ltd | 762 | 11.3K $ | 0.01 % |
| 660 | Elm Co | 79 | 11.3K $ | 0.01 % |
| 661 | Alteogen Inc | 47 | 10.5K $ | 0.01 % |
| 662 | Snap Inc | 1,775 | 8.2K $ | 0.00 % |
| 663 | Wipro Ltd | 943 | 1.9K $ | 0.00 % |
| 664 | Infosys Ltd | 81 | 1.1K $ | 0.00 % |