NZAC · State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF ETF
SPDR INDEX SHARES FUNDS
$47.18
-0.24%
At close · Sep 4
Net assets $192,300,172
Holdings638
1 month
-0.29%
Year to date
+10.70%
52-week range
$39.32–$47.56
30-session avg volume
4,431
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000047509
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.10%
STIV2.50%
EP0.01%
DE-0.01%
Country allocation
US65.22%
CA4.09%
TW3.27%
JP3.23%
CH3.02%
GB2.67%
KR2.00%
Other18.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $11,015,555 | 5.73% |
| Apple Inc | AAPL | $8,961,190 | 4.66% |
| Microsoft Corp | MSFT | $5,653,118 | 2.94% |
| Alphabet Inc | 02079K107 | $4,602,477 | 2.39% |
| Amazon.com Inc | AMZN | $4,528,698 | 2.36% |
| State Street Global Advisors | 857492706 | $3,783,977 | 1.97% |
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | $3,631,284 | 1.89% |
| Broadcom Inc | AVGO | $3,564,071 | 1.85% |
| Tesla Inc | TSLA | $3,432,517 | 1.78% |
| Alphabet Inc | GOOGL | $3,053,727 | 1.59% |
| Advanced Micro Devices Inc | AMD | $2,761,646 | 1.44% |
| Marvell Technology Inc | MRVL | $2,625,305 | 1.37% |
| Meta Platforms Inc | META | $2,569,166 | 1.34% |
| Eli Lilly & Co | LLY | $2,308,903 | 1.20% |
| JPMorgan Chase & Co | JPM | $2,252,685 | 1.17% |
| Digital Realty Trust Inc | DLR | $2,233,796 | 1.16% |
| Equinix Inc | EQIX | $1,906,531 | 0.99% |
| Micron Technology Inc | MU | $1,733,744 | 0.90% |
| Johnson & Johnson | JNJ | $1,585,789 | 0.82% |
| Intel Corp | INTC | $1,561,762 | 0.81% |
| Schneider Electric SE | 000000000 | $1,422,332 | 0.74% |
| ASML Holding NV | 000000000 | $1,420,951 | 0.74% |
| SK hynix Inc | 000000000 | $1,402,569 | 0.73% |
| Analog Devices Inc | ADI | $1,395,258 | 0.73% |
| Royal Bank of Canada | RY | $1,297,884 | 0.67% |
| Visa Inc | V | $1,293,449 | 0.67% |
| Cisco Systems Inc | CSCO | $1,288,419 | 0.67% |
| International Business Machines Corp | IBM | $1,274,725 | 0.66% |
| Ferrovial NV | 000000000 | $1,225,643 | 0.64% |
| Sherwin-Williams Co/The | SHW | $1,190,314 | 0.62% |
| KLA Corp | KLAC | $1,128,395 | 0.59% |
| Xylem Inc/NY | XYL | $1,080,321 | 0.56% |
| Edison International | EIX | $1,077,738 | 0.56% |
| Mastercard Inc | MA | $996,898 | 0.52% |
| Lam Research Corp | LRCX | $976,726 | 0.51% |
| Merck & Co Inc | MRK | $976,215 | 0.51% |
| Novartis AG | 000000000 | $971,182 | 0.51% |
| ABB Ltd | 000000000 | $916,352 | 0.48% |
| State Street Global Advisors | 857492706 | $909,429 | 0.47% |
| SK Square Co Ltd | 000000000 | $879,553 | 0.46% |
| SAP SE | 000000000 | $841,999 | 0.44% |
| Bank of America Corp | BAC | $830,996 | 0.43% |
| First Solar Inc | FSLR | $825,388 | 0.43% |
| Transurban Group | 000000000 | $804,828 | 0.42% |
| AbbVie Inc | ABBV | $804,493 | 0.42% |
| Delta Electronics Inc | 000000000 | $795,756 | 0.41% |
| East Japan Railway Co | 000000000 | $761,178 | 0.40% |
| Tencent Holdings Ltd | 000000000 | $760,942 | 0.40% |
| Wheaton Precious Metals Corp | WPM | $758,033 | 0.39% |
| Oracle Corp | ORCL | $740,224 | 0.38% |