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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,495 | 260.7K $ | 9.90 % |
| 2 | Apple Inc | 783 | 198.7K $ | 7.54 % |
| 3 | Microsoft Corp | 461 | 170.6K $ | 6.48 % |
| 4 | Tesla Inc | 275 | 102.2K $ | 3.88 % |
| 5 | Alphabet Inc | 340 | 97.5K $ | 3.70 % |
| 6 | Amazon.com Inc | 435 | 90.6K $ | 3.44 % |
| 7 | Eli Lilly & Co | 94 | 86.5K $ | 3.28 % |
| 8 | Equinix Inc | 77 | 75.5K $ | 2.87 % |
| 9 | Marvell Technology Inc | 699 | 69.2K $ | 2.63 % |
| 10 | Broadcom Inc | 220 | 68.1K $ | 2.59 % |
| 11 | Prologis Inc | 515 | 68.1K $ | 2.58 % |
| 12 | Meta Platforms Inc | 114 | 65.2K $ | 2.48 % |
| 13 | Digital Realty Trust Inc | 335 | 60.4K $ | 2.29 % |
| 14 | Mastercard Inc | 120 | 60K $ | 2.28 % |
| 15 | Visa Inc | 180 | 54.4K $ | 2.07 % |
| 16 | Advanced Micro Devices Inc | 257 | 52.3K $ | 1.98 % |
| 17 | Alphabet Inc | 173 | 49.7K $ | 1.89 % |
| 18 | ServiceNow Inc | 391 | 40.9K $ | 1.55 % |
| 19 | JPMorgan Chase & Co | 138 | 40.6K $ | 1.54 % |
| 20 | International Business Machines Corp. | 155 | 37.6K $ | 1.43 % |
| 21 | Salesforce Inc | 170 | 31.7K $ | 1.20 % |
| 22 | Xylem Inc/NY | 239 | 28.6K $ | 1.08 % |
| 23 | Edison International | 379 | 27.7K $ | 1.05 % |
| 24 | McDonald's Corp. | 83 | 25.8K $ | 0.98 % |
| 25 | American Water Works Co Inc | 183 | 24.9K $ | 0.95 % |
| 26 | Netflix Inc | 250 | 24K $ | 0.91 % |
| 27 | Analog Devices Inc | 75 | 23.9K $ | 0.91 % |
| 28 | AvalonBay Communities, Inc. | 140 | 22.9K $ | 0.87 % |
| 29 | American Tower Corp | 127 | 21.9K $ | 0.83 % |
| 30 | Merck & Co Inc | 175 | 21.1K $ | 0.80 % |
| 31 | First Solar Inc | 100 | 19.7K $ | 0.75 % |
| 32 | AbbVie Inc | 87 | 18.9K $ | 0.72 % |
| 33 | Moody's Corp | 40 | 17.5K $ | 0.66 % |
| 34 | Oracle Corp | 113 | 16.6K $ | 0.63 % |
| 35 | S&P Global Inc | 39 | 16.6K $ | 0.63 % |
| 36 | Texas Instruments Inc | 82 | 15.9K $ | 0.60 % |
| 37 | Royalty Pharma PLC | 327 | 15.7K $ | 0.60 % |
| 38 | Sherwin-Williams Co/The | 48 | 15.4K $ | 0.58 % |
| 39 | Cisco Systems, Inc. | 197 | 15.3K $ | 0.58 % |
| 40 | Essex Property Trust Inc | 63 | 15.2K $ | 0.58 % |
| 41 | Aflac Inc | 131 | 14.4K $ | 0.55 % |
| 42 | KLA Corp | 9 | 13.3K $ | 0.50 % |
| 43 | Axon Enterprise Inc | 30 | 12.7K $ | 0.48 % |
| 44 | Charles Schwab Corp/The | 135 | 12.7K $ | 0.48 % |
| 45 | Rivian Automotive Inc | 780 | 11.7K $ | 0.45 % |
| 46 | Motorola Solutions Inc | 27 | 11.7K $ | 0.44 % |
| 47 | Zoetis Inc | 99 | 11.7K $ | 0.44 % |
| 48 | Chubb Ltd | 35 | 11.4K $ | 0.43 % |
| 49 | Danaher Corp | 57 | 10.8K $ | 0.41 % |
| 50 | American Express Co | 35 | 10.6K $ | 0.40 % |
| 51 | UDR Inc | 312 | 10.5K $ | 0.40 % |
| 52 | Intuit Inc | 24 | 10.4K $ | 0.39 % |
| 53 | CME Group Inc | 35 | 10.3K $ | 0.39 % |
| 54 | Bristol-Myers Squibb Co | 166 | 10.1K $ | 0.38 % |
| 55 | Marsh & McLennan Cos Inc | 51 | 8.8K $ | 0.34 % |
| 56 | Healthpeak Properties Inc | 537 | 8.8K $ | 0.34 % |
| 57 | Amgen Inc | 25 | 8.8K $ | 0.33 % |
| 58 | Intuitive Surgical Inc | 19 | 8.8K $ | 0.33 % |
| 59 | Bank of New York Mellon Corp/The | 71 | 8.4K $ | 0.32 % |
| 60 | Wells Fargo & Co | 100 | 8K $ | 0.30 % |
| 61 | Mettler-Toledo International Inc | 6 | 7.6K $ | 0.29 % |
| 62 | Garmin Ltd | 31 | 7.2K $ | 0.27 % |
| 63 | Progressive Corp/The | 36 | 7.1K $ | 0.27 % |
| 64 | Intercontinental Exchange Inc | 45 | 7.1K $ | 0.27 % |
| 65 | Adobe Inc | 29 | 7K $ | 0.27 % |
| 66 | Vertex Pharmaceuticals Inc | 15 | 6.7K $ | 0.25 % |
| 67 | Nasdaq Inc | 77 | 6.5K $ | 0.25 % |
| 68 | Arch Capital Group Ltd | 63 | 6K $ | 0.23 % |
| 69 | Airbnb Inc | 47 | 5.9K $ | 0.23 % |
| 70 | IDEX Corp | 30 | 5.7K $ | 0.22 % |
| 71 | Autodesk Inc | 23 | 5.5K $ | 0.21 % |
| 72 | Regeneron Pharmaceuticals, Inc. | 7 | 5.4K $ | 0.21 % |
| 73 | F5 Inc | 18 | 5.2K $ | 0.20 % |
| 74 | MercadoLibre Inc | 3 | 5.2K $ | 0.20 % |
| 75 | West Pharmaceutical Services Inc | 19 | 4.8K $ | 0.18 % |
| 76 | Synopsys Inc | 12 | 4.8K $ | 0.18 % |
| 77 | IDEXX Laboratories Inc | 8 | 4.5K $ | 0.17 % |
| 78 | Johnson & Johnson | 18 | 4.4K $ | 0.17 % |
| 79 | Aon PLC | 13 | 4.2K $ | 0.16 % |
| 80 | Veralto Corp | 47 | 4.2K $ | 0.16 % |
| 81 | Cintas Corp | 24 | 4.1K $ | 0.15 % |
| 82 | Blackstone Inc | 35 | 4K $ | 0.15 % |
| 83 | Cboe Global Markets Inc | 14 | 3.9K $ | 0.15 % |
| 84 | Cincinnati Financial Corp | 25 | 3.9K $ | 0.15 % |
| 85 | Hartford Insurance Group Inc/The | 29 | 3.9K $ | 0.15 % |
| 86 | Waters Corp | 13 | 3.9K $ | 0.15 % |
| 87 | Markel Group Inc | 2 | 3.8K $ | 0.15 % |
| 88 | Apollo Global Management Inc | 34 | 3.8K $ | 0.14 % |
| 89 | Simon Property Group Inc | 20 | 3.7K $ | 0.14 % |
| 90 | Alnylam Pharmaceuticals Inc | 11 | 3.6K $ | 0.14 % |
| 91 | Accenture PLC | 17 | 3.4K $ | 0.13 % |
| 92 | Brown & Brown Inc | 51 | 3.3K $ | 0.13 % |
| 93 | Rollins Inc | 62 | 3.3K $ | 0.13 % |
| 94 | Monolithic Power Systems Inc | 3 | 3.3K $ | 0.12 % |
| 95 | Willis Towers Watson PLC | 11 | 3.2K $ | 0.12 % |
| 96 | Trimble Inc | 49 | 3.2K $ | 0.12 % |
| 97 | Blackrock Inc | 3 | 2.9K $ | 0.11 % |
| 98 | KKR & Co Inc | 31 | 2.9K $ | 0.11 % |
| 99 | Fortinet Inc | 35 | 2.9K $ | 0.11 % |
| 100 | Roper Technologies Inc | 8 | 2.8K $ | 0.11 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 142 | 2.6M $ | 99.65 % |
| 2 | Bermuda | 1 | 6K $ | 0.23 % |
| 3 | Ireland | 1 | 3.2K $ | 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