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 |
|---|---|---|---|---|
| 101 | MetLife Inc | 40 | 2.8K $ | 0.11 % |
| 102 | PayPal Holdings Inc | 62 | 2.8K $ | 0.11 % |
| 103 | Verisk Analytics Inc | 14 | 2.7K $ | 0.10 % |
| 104 | Graco Inc | 31 | 2.6K $ | 0.10 % |
| 105 | Copart Inc | 78 | 2.6K $ | 0.10 % |
| 106 | Arista Networks Inc | 21 | 2.6K $ | 0.10 % |
| 107 | Paychex Inc | 27 | 2.5K $ | 0.09 % |
| 108 | W R Berkley Corp | 36 | 2.4K $ | 0.09 % |
| 109 | Chipotle Mexican Grill Inc | 70 | 2.2K $ | 0.09 % |
| 110 | Agilent Technologies Inc | 19 | 2.2K $ | 0.08 % |
| 111 | Equity Residential | 36 | 2.1K $ | 0.08 % |
| 112 | Liberty Media Corp-Liberty Formula One | 25 | 2.1K $ | 0.08 % |
| 113 | T Rowe Price Group Inc | 23 | 2.1K $ | 0.08 % |
| 114 | Arthur J Gallagher & Co | 9 | 1.9K $ | 0.07 % |
| 115 | IQVIA Holdings Inc | 11 | 1.9K $ | 0.07 % |
| 116 | Cooper Cos Inc/The | 26 | 1.9K $ | 0.07 % |
| 117 | Equifax Inc | 10 | 1.8K $ | 0.07 % |
| 118 | Automatic Data Processing Inc | 8 | 1.6K $ | 0.06 % |
| 119 | Veeva Systems Inc | 9 | 1.6K $ | 0.06 % |
| 120 | Erie Indemnity Co | 6 | 1.5K $ | 0.06 % |
| 121 | T-Mobile US Inc | 6 | 1.3K $ | 0.05 % |
| 122 | Gilead Sciences Inc | 9 | 1.3K $ | 0.05 % |
| 123 | VeriSign Inc | 5 | 1.2K $ | 0.05 % |
| 124 | Workday Inc | 8 | 1K $ | 0.04 % |
| 125 | Palo Alto Networks Inc | 6 | 961.9 $ | 0.04 % |
| 126 | Neurocrine Biosciences Inc | 7 | 922.2 $ | 0.04 % |
| 127 | Ameriprise Financial Inc | 2 | 888.8 $ | 0.03 % |
| 128 | Verizon Communications Inc | 16 | 803.2 $ | 0.03 % |
| 129 | Take-Two Interactive Software Inc | 4 | 790 $ | 0.03 % |
| 130 | Snowflake Inc | 5 | 754.1 $ | 0.03 % |
| 131 | Tyler Technologies Inc | 2 | 684.8 $ | 0.03 % |
| 132 | Fiserv Inc | 12 | 669.6 $ | 0.03 % |
| 133 | Block Inc | 10 | 601.8 $ | 0.02 % |
| 134 | Tradeweb Markets Inc | 5 | 588.3 $ | 0.02 % |
| 135 | Zoom Communications Inc | 7 | 562.7 $ | 0.02 % |
| 136 | Okta Inc | 7 | 551 $ | 0.02 % |
| 137 | Bank of America Corp | 8 | 390 $ | 0.01 % |
| 138 | Pinterest Inc | 20 | 366.8 $ | 0.01 % |
| 139 | Trade Desk Inc/The | 12 | 272.3 $ | 0.01 % |
| 140 | MongoDB Inc | 1 | 244.8 $ | 0.01 % |
| 141 | HubSpot Inc | 1 | 244.1 $ | 0.01 % |
| 142 | TransUnion | 3 | 207.6 $ | 0.01 % |
| 143 | Snap Inc | 40 | 184 $ | 0.01 % |
| 144 | Coinbase Global Inc | 1 | 174.6 $ | 0.01 % |
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