Titelia

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

SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error

Net assets
2.6M $ including 2.6M $ in equities, 99.7 %
Positions
144 in 3 countries
Top ten
46.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,495260.7K $9.90 %
2Apple Inc 783198.7K $7.54 %
3Microsoft Corp 461170.6K $6.48 %
4Tesla Inc 275102.2K $3.88 %
5Alphabet Inc 34097.5K $3.70 %
6Amazon.com Inc 43590.6K $3.44 %
7Eli Lilly & Co 9486.5K $3.28 %
8Equinix Inc 7775.5K $2.87 %
9Marvell Technology Inc 69969.2K $2.63 %
10Broadcom Inc 22068.1K $2.59 %
11Prologis Inc 51568.1K $2.58 %
12Meta Platforms Inc 11465.2K $2.48 %
13Digital Realty Trust Inc 33560.4K $2.29 %
14Mastercard Inc 12060K $2.28 %
15Visa Inc 18054.4K $2.07 %
16Advanced Micro Devices Inc 25752.3K $1.98 %
17Alphabet Inc 17349.7K $1.89 %
18ServiceNow Inc 39140.9K $1.55 %
19JPMorgan Chase & Co 13840.6K $1.54 %
20International Business Machines Corp. 15537.6K $1.43 %
21Salesforce Inc 17031.7K $1.20 %
22Xylem Inc/NY 23928.6K $1.08 %
23Edison International 37927.7K $1.05 %
24McDonald's Corp. 8325.8K $0.98 %
25American Water Works Co Inc 18324.9K $0.95 %
26Netflix Inc 25024K $0.91 %
27Analog Devices Inc 7523.9K $0.91 %
28AvalonBay Communities, Inc. 14022.9K $0.87 %
29American Tower Corp 12721.9K $0.83 %
30Merck & Co Inc 17521.1K $0.80 %
31First Solar Inc 10019.7K $0.75 %
32AbbVie Inc 8718.9K $0.72 %
33Moody's Corp 4017.5K $0.66 %
34Oracle Corp 11316.6K $0.63 %
35S&P Global Inc 3916.6K $0.63 %
36Texas Instruments Inc 8215.9K $0.60 %
37Royalty Pharma PLC 32715.7K $0.60 %
38Sherwin-Williams Co/The 4815.4K $0.58 %
39Cisco Systems, Inc. 19715.3K $0.58 %
40Essex Property Trust Inc 6315.2K $0.58 %
41Aflac Inc 13114.4K $0.55 %
42KLA Corp 913.3K $0.50 %
43Axon Enterprise Inc 3012.7K $0.48 %
44Charles Schwab Corp/The 13512.7K $0.48 %
45Rivian Automotive Inc 78011.7K $0.45 %
46Motorola Solutions Inc 2711.7K $0.44 %
47Zoetis Inc 9911.7K $0.44 %
48Chubb Ltd 3511.4K $0.43 %
49Danaher Corp 5710.8K $0.41 %
50American Express Co 3510.6K $0.40 %
51UDR Inc 31210.5K $0.40 %
52Intuit Inc 2410.4K $0.39 %
53CME Group Inc 3510.3K $0.39 %
54Bristol-Myers Squibb Co 16610.1K $0.38 %
55Marsh & McLennan Cos Inc 518.8K $0.34 %
56Healthpeak Properties Inc 5378.8K $0.34 %
57Amgen Inc 258.8K $0.33 %
58Intuitive Surgical Inc 198.8K $0.33 %
59Bank of New York Mellon Corp/The 718.4K $0.32 %
60Wells Fargo & Co 1008K $0.30 %
61Mettler-Toledo International Inc 67.6K $0.29 %
62Garmin Ltd 317.2K $0.27 %
63Progressive Corp/The 367.1K $0.27 %
64Intercontinental Exchange Inc 457.1K $0.27 %
65Adobe Inc 297K $0.27 %
66Vertex Pharmaceuticals Inc 156.7K $0.25 %
67Nasdaq Inc 776.5K $0.25 %
68Arch Capital Group Ltd 636K $0.23 %
69Airbnb Inc 475.9K $0.23 %
70IDEX Corp 305.7K $0.22 %
71Autodesk Inc 235.5K $0.21 %
72Regeneron Pharmaceuticals, Inc. 75.4K $0.21 %
73F5 Inc 185.2K $0.20 %
74MercadoLibre Inc 35.2K $0.20 %
75West Pharmaceutical Services Inc 194.8K $0.18 %
76Synopsys Inc 124.8K $0.18 %
77IDEXX Laboratories Inc 84.5K $0.17 %
78Johnson & Johnson 184.4K $0.17 %
79Aon PLC 134.2K $0.16 %
80Veralto Corp 474.2K $0.16 %
81Cintas Corp 244.1K $0.15 %
82Blackstone Inc 354K $0.15 %
83Cboe Global Markets Inc 143.9K $0.15 %
84Cincinnati Financial Corp 253.9K $0.15 %
85Hartford Insurance Group Inc/The 293.9K $0.15 %
86Waters Corp 133.9K $0.15 %
87Markel Group Inc 23.8K $0.15 %
88Apollo Global Management Inc 343.8K $0.14 %
89Simon Property Group Inc 203.7K $0.14 %
90Alnylam Pharmaceuticals Inc 113.6K $0.14 %
91Accenture PLC 173.4K $0.13 %
92Brown & Brown Inc 513.3K $0.13 %
93Rollins Inc 623.3K $0.13 %
94Monolithic Power Systems Inc 33.3K $0.12 %
95Willis Towers Watson PLC 113.2K $0.12 %
96Trimble Inc 493.2K $0.12 %
97Blackrock Inc 32.9K $0.11 %
98KKR & Co Inc 312.9K $0.11 %
99Fortinet Inc 352.9K $0.11 %
100Roper Technologies Inc 82.8K $0.11 %

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Sector breakdown

  • Technology 41.2 %
  • Financials 13.2 %
  • Real estate 10.3 %
  • Communication 9.1 %
  • Consumer discretionary 8.9 %
  • Health care 8.6 %
  • Industrials 2.1 %
  • Utilities 2.0 %
  • Materials 0.6 %
  • Unattributed 3.9 %

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

  • United States 99.6 %
  • Bermuda 0.2 %
  • Ireland 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1422.6M $99.65 %
2Bermuda16K $0.23 %
3Ireland13.2K $0.12 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF". https://titelia.com/en/funds/S000076007