State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF reported 687 holdings worth US$192M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF reported 687 holdings worth US$192M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 687
- Value as reported
- US$192M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 55,053 | US$11M | 5.7% |
| Apple Inc | 30,969 | US$8.96M | 4.7% |
| Alphabet Inc (google) Class C | 21,424 | US$7.66M | 4.0% |
| Microsoft Corp. | 15,155 | US$5.65M | 2.9% |
| Amazon.com, Inc. | 19,001 | US$4.53M | 2.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 48,000 | US$3.63M | 1.9% |
| Broadcom Inc. | 9,435 | US$3.56M | 1.9% |
| Tesla, Inc. | 8,161 | US$3.43M | 1.8% |
| Advanced Micro Devices Inc | 4,754 | US$2.76M | 1.4% |
| Marvell Technology, Inc. | 8,813 | US$2.63M | 1.4% |
| Meta Platforms, Inc. | 4,561 | US$2.57M | 1.3% |
| Eli Lilly And Company | 1,925 | US$2.31M | 1.2% |
| Jp Morgan Chase & Co. | 6,882 | US$2.25M | 1.2% |
| Digital Realty Trust, Inc. | 12,439 | US$2.23M | 1.2% |
| Equinix, Inc. | 1,829 | US$1.91M | 0.99% |
| Micron Technology, Inc. | 1,502 | US$1.73M | 0.90% |
| Johnson & Johnson | 6,244 | US$1.59M | 0.82% |
| Intel Corporation | 11,185 | US$1.56M | 0.81% |
| Schneider Electric Se | 4,359 | US$1.42M | 0.74% |
| Asml Holding Nv | 722 | US$1.42M | 0.74% |
| Sk Hynix Inc. | 820 | US$1.4M | 0.73% |
| Analog Devices, Inc. | 3,513 | US$1.4M | 0.73% |
| Royal Bank Of Canada | 6,270 | US$1.3M | 0.67% |
| Visa Inc. | 3,770 | US$1.29M | 0.67% |
| Cisco Systems, Inc. | 10,969 | US$1.29M | 0.67% |
| International Business Machines Corporation | 4,533 | US$1.27M | 0.66% |
| Ferrovial N.v. | 17,873 | US$1.23M | 0.64% |
| Sherwin-williams Company (the) | 3,457 | US$1.19M | 0.62% |
| Kla Corporation | 3,740 | US$1.13M | 0.59% |
| Xylem Inc. | 9,139 | US$1.08M | 0.56% |
| Edison International | 14,476 | US$1.08M | 0.56% |
| Mastercard Incorporated | 1,941 | US$997K | 0.52% |
| Lam Research Corporation | 2,254 | US$977K | 0.51% |
| Merck & Company, Inc. | 7,597 | US$976K | 0.51% |
| Novartis Ag | 6,189 | US$971K | 0.51% |
| Abb Ltd. | 8,440 | US$916K | 0.48% |
| Sk Square Co., Ltd. | 803 | US$880K | 0.46% |
| Sap Se | 5,496 | US$842K | 0.44% |
| Bank Of America Corporation | 14,584 | US$831K | 0.43% |
| First Solar, Inc. | 3,498 | US$825K | 0.43% |
| Transurban Group Ltd. | 80,786 | US$805K | 0.42% |
| Abbvie Inc. | 3,197 | US$804K | 0.42% |
| Delta Electronics, Inc. | 13,000 | US$796K | 0.41% |
| East Japan Railway Company | 36,300 | US$761K | 0.40% |
| Tencent Holdings Ltd | 13,884 | US$761K | 0.40% |
| Wheaton Precious Metals Corp | 6,741 | US$758K | 0.39% |
| Oracle Corporation | 5,051 | US$740K | 0.38% |
| Samsung Electronics Co., Ltd. | 3,334 | US$719K | 0.37% |
| Tjx Companies, Inc. (the) | 4,721 | US$715K | 0.37% |
| Quanta Services, Inc. | 984 | US$709K | 0.37% |
| Astrazeneca Plc | 3,714 | US$696K | 0.36% |
| Home Depot, Inc. (the) | 1,913 | US$675K | 0.35% |
| American Express Company | 1,972 | US$667K | 0.35% |
| Vestas Wind Systems A/s | 23,577 | US$666K | 0.35% |
| Netflix, Inc. | 9,282 | US$663K | 0.34% |
| Roche Holding Ltd | 1,595 | US$658K | 0.34% |
| Morgan Stanley | 3,092 | US$646K | 0.34% |
| Texas Instruments Incorporated | 2,131 | US$635K | 0.33% |
| Toronto-dominion Bank | 5,207 | US$633K | 0.33% |
| Terna S.p.a. | 53,029 | US$621K | 0.32% |
| Servicenow, Inc. | 6,142 | US$610K | 0.32% |
| Central Japan Railway Company | 28,300 | US$604K | 0.31% |
| Royalty Pharma Plc | 10,600 | US$594K | 0.31% |
| F5, Inc. | 1,410 | US$587K | 0.30% |
| Nordea Bank Abp | 30,379 | US$577K | 0.30% |
| American Water Works Company, Inc. | 4,371 | US$575K | 0.30% |
| Exelon Corporation | 11,710 | US$546K | 0.28% |
| Segro Plc | 45,921 | US$533K | 0.28% |
| Scentre Group | 197K | US$526K | 0.27% |
| Rivian Automotive, Inc. | 29,964 | US$520K | 0.27% |
| Mcdonald's Corporation | 1,914 | US$517K | 0.27% |
| Aena Sme Sa | 16,834 | US$513K | 0.27% |
| Hydro One Limited | 12,439 | US$513K | 0.27% |
| Unitedhealth Group Incorporated | 1,231 | US$512K | 0.27% |
| Salesforce, Inc. | 3,241 | US$508K | 0.26% |
| Swiss Prime Site Ag | 3,024 | US$494K | 0.26% |
| United Utilities Group Plc | 28,073 | US$488K | 0.25% |
| Thermo Fisher Scientific Inc | 965 | US$484K | 0.25% |
| S&p Global Inc. | 1,184 | US$482K | 0.25% |
| Qualcomm Incorporated | 2,560 | US$473K | 0.25% |
| Aflac Incorporated | 3,959 | US$464K | 0.24% |
| Enlight Renewable Energy Ltd | 5,246 | US$463K | 0.24% |
| Palantir Technologies Inc. | 3,963 | US$462K | 0.24% |
| Keyence Corporation | 900 | US$449K | 0.23% |
| Avalonbay Communities, Inc. | 2,348 | US$443K | 0.23% |
| Wells Fargo & Company | 5,344 | US$442K | 0.23% |
| Amphenol Corporation | 2,503 | US$441K | 0.23% |
| Dollarama Inc. | 3,320 | US$439K | 0.23% |
| Chubb Limited | 1,288 | US$439K | 0.23% |
| 3i Group Plc | 13,211 | US$436K | 0.23% |
| Great-west Lifeco Inc. | 6,830 | US$435K | 0.23% |
| Power Corporation Of Canada | 6,979 | US$435K | 0.23% |
| Capitaland Integrated Commercial Trust | 230K | US$421K | 0.22% |
| Amgen Inc. | 1,149 | US$416K | 0.22% |
| Prologis, Inc. | 3,026 | US$410K | 0.21% |
| Delta Electronics (thailand) Public Co. Ltd. | 42,176 | US$410K | 0.21% |
| Capital One Financial Corporation | 2,004 | US$402K | 0.21% |
| Severn Trent Plc | 10,213 | US$401K | 0.21% |
| Canadian Imperial Bank Of Commerce | 3,450 | US$397K | 0.21% |
| Blackrock, Inc. | 411 | US$395K | 0.21% |
Every holding of State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF
Source
View original at SEC
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