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

State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF reported 143 holdings worth US$2.63M as of Mar 31, 2026 (Form N-PORT)

As of Mar 31, 2026 ยท Filed May 28, 2026

State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF reported 143 holdings worth US$2.63M as of Mar 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed May 28, 2026 (Form N-PORT).

Holdings
143
Value as reported
US$2.63M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1,495US$261K9.9%
Apple Inc783US$199K7.5%
Microsoft Corp.461US$171K6.5%
Alphabet Inc (google) Class C512US$147K5.6%
Tesla, Inc.275US$102K3.9%
Amazon.com, Inc.435US$90,5973.4%
Eli Lilly And Company94US$86,4583.3%
Equinix, Inc.77US$75,4782.9%
Marvell Technology, Inc.699US$69,2362.6%
Broadcom Inc.220US$68,0922.6%
Prologis, Inc.515US$68,0732.6%
Meta Platforms, Inc.114US$65,2232.5%
Digital Realty Trust, Inc.335US$60,3702.3%
Mastercard Incorporated120US$59,9592.3%
Visa Inc.180US$54,4032.1%
Advanced Micro Devices Inc257US$52,2822.0%
Servicenow, Inc.391US$40,8791.6%
Jp Morgan Chase & Co.138US$40,5941.5%
International Business Machines Corporation155US$37,5701.4%
Salesforce, Inc.170US$31,7341.2%
Xylem Inc.239US$28,5611.1%
Edison International379US$27,7351.1%
Mcdonald's Corporation83US$25,7960.98%
American Water Works Company, Inc.183US$24,9040.95%
Netflix, Inc.250US$24,0380.91%
Analog Devices, Inc.75US$23,8610.91%
Avalonbay Communities, Inc.140US$22,8690.87%
American Tower Corporation (reit)127US$21,9180.83%
Merck & Company, Inc.175US$21,0510.80%
First Solar, Inc.100US$19,7260.75%
Abbvie Inc.87US$18,9220.72%
Moody's Corporation40US$17,4500.66%
Oracle Corporation113US$16,6230.63%
S&p Global Inc.39US$16,5880.63%
Texas Instruments Incorporated82US$15,9190.60%
Royalty Pharma Plc327US$15,6860.60%
Sherwin-williams Company (the)48US$15,3860.58%
Cisco Systems, Inc.197US$15,2850.58%
Essex Property Trust, Inc.63US$15,2460.58%
Aflac Incorporated131US$14,3720.55%
Kla Corporation9US$13,2520.50%
Axon Enterprise, Inc.30US$12,7410.48%
Charles Schwab Corporation (the)135US$12,6870.48%
Rivian Automotive, Inc.780US$11,7390.45%
Motorola Solutions, Inc.27US$11,7170.44%
Zoetis Inc.99US$11,7030.44%
Chubb Limited35US$11,4080.43%
Danaher Corporation57US$10,8070.41%
American Express Company35US$10,5870.40%
Udr, Inc.312US$10,5390.40%
Intuit Inc.24US$10,3770.39%
Cme Group Inc.35US$10,3370.39%
Bristol-myers Squibb Company166US$10,0680.38%
Marsh51US$8,8460.34%
Healthpeak Properties, Inc.537US$8,8230.33%
Amgen Inc.25US$8,7960.33%
Intuitive Surgical, Inc.19US$8,7590.33%
The Bank Of New York Mellon Corporation71US$8,4230.32%
Wells Fargo & Company100US$7,9610.30%
Mettler-toledo International, Inc.6US$7,5670.29%
Garmin Ltd.31US$7,1920.27%
Progressive Corporation (the)36US$7,1370.27%
Intercontinental Exchange Inc.45US$7,0780.27%
Adobe Inc.29US$7,0490.27%
Vertex Pharmaceuticals Incorporated15US$6,6980.25%
Nasdaq, Inc.77US$6,5370.25%
Arch Capital Group Ltd.63US$6,0470.23%
Airbnb, Inc.47US$5,9350.23%
Idex Corporation30US$5,6870.22%
Autodesk, Inc.23US$5,5060.21%
Regeneron Pharmaceuticals, Inc.7US$5,4080.21%
F5, Inc.18US$5,2080.20%
Mercadolibre, Inc.3US$5,1870.20%
West Pharmaceutical Services, Inc.19US$4,7620.18%
Synopsys, Inc.12US$4,7580.18%
Idexx Laboratories, Inc.8US$4,4950.17%
Johnson & Johnson18US$4,4000.17%
Aon Plc13US$4,1960.16%
Veralto Corp47US$4,1560.16%
Cintas Corporation24US$4,0590.15%
Blackstone Inc.35US$4,0250.15%
Cboe Global Markets, Inc.14US$3,9350.15%
Cincinnati Financial Corporation25US$3,9340.15%
The Hartford Insurance Group, Inc.29US$3,9220.15%
Waters Corporation13US$3,8710.15%
Markel Group Inc.2US$3,8280.15%
Apollo Global Management, Inc. (new)34US$3,7880.14%
Simon Property Group, Inc.20US$3,7310.14%
Alnylam Pharmaceuticals, Inc.11US$3,6400.14%
Accenture Plc17US$3,3710.13%
Brown & Brown, Inc.51US$3,3260.13%
Rollins, Inc.62US$3,3110.13%
Monolithic Power Systems, Inc.3US$3,2800.12%
Willis Towers Watson Public Limited Company11US$3,1980.12%
Trimble Inc.49US$3,1960.12%
Blackrock, Inc.3US$2,8850.11%
Kkr & Co. Inc.31US$2,8680.11%
Fortinet, Inc.35US$2,8600.11%
Roper Technologies, Inc.8US$2,8310.11%
Metlife, Inc.40US$2,8290.11%

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

Source

View original at SEC

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