Titelia

Holdings of State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF

SPDR SERIES TRUST · 144 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.6M $ · Ten largest lines: 46.4 % of the equity sleeve

Sector breakdown

  • Technology 40.5 %
  • Financials 11.2 %
  • Communication 9.1 %
  • Consumer discretionary 8.8 %
  • Real estate 8.7 %
  • Health care 7.3 %
  • Materials 0.6 %
  • Industrials 0.1 %
  • Unattributed 13.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • BM 0.2 %
  • IE 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1422.6M $99.65 %
BM16K $0.23 %
IE13.2K $0.12 %

Positions

CompanySharesValueWeight
NVIDIA Corp 1,495260.7K $9.90 %
Apple Inc 783198.7K $7.54 %
Microsoft Corp 461170.6K $6.48 %
Tesla Inc 275102.2K $3.88 %
Alphabet Inc 34097.5K $3.70 %
Amazon.com Inc 43590.6K $3.44 %
Eli Lilly & Co 9486.5K $3.28 %
Equinix Inc 7775.5K $2.87 %
Marvell Technology Inc 69969.2K $2.63 %
Broadcom Inc 22068.1K $2.59 %
Prologis Inc 51568.1K $2.58 %
Meta Platforms Inc 11465.2K $2.48 %
Digital Realty Trust Inc 33560.4K $2.29 %
Mastercard Inc 12060K $2.28 %
Visa Inc 18054.4K $2.07 %
Advanced Micro Devices Inc 25752.3K $1.98 %
Alphabet Inc 17349.7K $1.89 %
ServiceNow Inc 39140.9K $1.55 %
JPMorgan Chase & Co 13840.6K $1.54 %
International Business Machines Corp. 15537.6K $1.43 %
Salesforce Inc 17031.7K $1.20 %
Xylem Inc/NY 23928.6K $1.08 %
Edison International 37927.7K $1.05 %
McDonald's Corp. 8325.8K $0.98 %
American Water Works Co Inc 18324.9K $0.95 %
Netflix Inc 25024K $0.91 %
Analog Devices Inc 7523.9K $0.91 %
AvalonBay Communities, Inc. 14022.9K $0.87 %
American Tower Corp 12721.9K $0.83 %
Merck & Co Inc 17521.1K $0.80 %
First Solar Inc 10019.7K $0.75 %
AbbVie Inc 8718.9K $0.72 %
Moody's Corp 4017.5K $0.66 %
Oracle Corp 11316.6K $0.63 %
S&P Global Inc 3916.6K $0.63 %
Texas Instruments Inc 8215.9K $0.60 %
Royalty Pharma PLC 32715.7K $0.60 %
Sherwin-Williams Co/The 4815.4K $0.58 %
Cisco Systems, Inc. 19715.3K $0.58 %
Essex Property Trust Inc 6315.2K $0.58 %
Aflac Inc 13114.4K $0.55 %
KLA Corp 913.3K $0.50 %
Axon Enterprise Inc 3012.7K $0.48 %
Charles Schwab Corp/The 13512.7K $0.48 %
Rivian Automotive Inc 78011.7K $0.45 %
Motorola Solutions Inc 2711.7K $0.44 %
Zoetis Inc 9911.7K $0.44 %
Chubb Ltd 3511.4K $0.43 %
Danaher Corp 5710.8K $0.41 %
American Express Co 3510.6K $0.40 %
UDR Inc 31210.5K $0.40 %
Intuit Inc 2410.4K $0.39 %
CME Group Inc 3510.3K $0.39 %
Bristol-Myers Squibb Co 16610.1K $0.38 %
Marsh & McLennan Cos Inc 518.8K $0.34 %
Healthpeak Properties Inc 5378.8K $0.34 %
Amgen Inc 258.8K $0.33 %
Intuitive Surgical Inc 198.8K $0.33 %
Bank of New York Mellon Corp/The 718.4K $0.32 %
Wells Fargo & Co 1008K $0.30 %
Mettler-Toledo International Inc 67.6K $0.29 %
Garmin Ltd 317.2K $0.27 %
Progressive Corp/The 367.1K $0.27 %
Intercontinental Exchange Inc 457.1K $0.27 %
Adobe Inc 297K $0.27 %
Vertex Pharmaceuticals Inc 156.7K $0.25 %
Nasdaq Inc 776.5K $0.25 %
Arch Capital Group Ltd 636K $0.23 %
Airbnb Inc 475.9K $0.23 %
IDEX Corp 305.7K $0.22 %
Autodesk Inc 235.5K $0.21 %
Regeneron Pharmaceuticals, Inc. 75.4K $0.21 %
F5 Inc 185.2K $0.20 %
MercadoLibre Inc 35.2K $0.20 %
West Pharmaceutical Services Inc 194.8K $0.18 %
Synopsys Inc 124.8K $0.18 %
IDEXX Laboratories Inc 84.5K $0.17 %
Johnson & Johnson 184.4K $0.17 %
Aon PLC 134.2K $0.16 %
Veralto Corp 474.2K $0.16 %
Cintas Corp 244.1K $0.15 %
Blackstone Inc 354K $0.15 %
Cboe Global Markets Inc 143.9K $0.15 %
Cincinnati Financial Corp 253.9K $0.15 %
Hartford Insurance Group Inc/The 293.9K $0.15 %
Waters Corp 133.9K $0.15 %
Markel Group Inc 23.8K $0.15 %
Apollo Global Management Inc 343.8K $0.14 %
Simon Property Group Inc 203.7K $0.14 %
Alnylam Pharmaceuticals Inc 113.6K $0.14 %
Accenture PLC 173.4K $0.13 %
Brown & Brown Inc 513.3K $0.13 %
Rollins Inc 623.3K $0.13 %
Monolithic Power Systems Inc 33.3K $0.12 %
Willis Towers Watson PLC 113.2K $0.12 %
Trimble Inc 493.2K $0.12 %
Blackrock Inc 32.9K $0.11 %
KKR & Co Inc 312.9K $0.11 %
Fortinet Inc 352.9K $0.11 %
Roper Technologies Inc 82.8K $0.11 %
MetLife Inc 402.8K $0.11 %
PayPal Holdings Inc 622.8K $0.11 %
Verisk Analytics Inc 142.7K $0.10 %
Graco Inc 312.6K $0.10 %
Copart Inc 782.6K $0.10 %
Arista Networks Inc 212.6K $0.10 %
Paychex Inc 272.5K $0.09 %
W R Berkley Corp 362.4K $0.09 %
Chipotle Mexican Grill Inc 702.2K $0.09 %
Agilent Technologies Inc 192.2K $0.08 %
Equity Residential 362.1K $0.08 %
Liberty Media Corp-Liberty Formula One 252.1K $0.08 %
T Rowe Price Group Inc 232.1K $0.08 %
Arthur J Gallagher & Co 91.9K $0.07 %
IQVIA Holdings Inc 111.9K $0.07 %
Cooper Cos Inc/The 261.9K $0.07 %
Equifax Inc 101.8K $0.07 %
Automatic Data Processing Inc 81.6K $0.06 %
Veeva Systems Inc 91.6K $0.06 %
Erie Indemnity Co 61.5K $0.06 %
T-Mobile US Inc 61.3K $0.05 %
Gilead Sciences Inc 91.3K $0.05 %
VeriSign Inc 51.2K $0.05 %
Workday Inc 81K $0.04 %
Palo Alto Networks Inc 6961.9 $0.04 %
Neurocrine Biosciences Inc 7922.2 $0.04 %
Ameriprise Financial Inc 2888.8 $0.03 %
Verizon Communications Inc 16803.2 $0.03 %
Take-Two Interactive Software Inc 4790 $0.03 %
Snowflake Inc 5754.1 $0.03 %
Tyler Technologies Inc 2684.8 $0.03 %
Fiserv Inc 12669.6 $0.03 %
Block Inc 10601.8 $0.02 %
Tradeweb Markets Inc 5588.3 $0.02 %
Zoom Communications Inc 7562.7 $0.02 %
Okta Inc 7551 $0.02 %
Bank of America Corp 8390 $0.01 %
Pinterest Inc 20366.8 $0.01 %
Trade Desk Inc/The 12272.3 $0.01 %
MongoDB Inc 1244.8 $0.01 %
HubSpot Inc 1244.1 $0.01 %
TransUnion 3207.6 $0.01 %
Snap Inc 40184 $0.01 %
Coinbase Global Inc 1174.6 $0.01 %