SPDR MSCI ACWI Climate Paris Aligned ETF

Fund Profile

Fund profile

Tickers

NZAC

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$141.10 mm

Liabilities

$2.63 mm

Net assets

$138.47 mm

Number of holdings

878.00

NZAC stock data

1M 3M 6M 1Y

Top 200 of 878 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	6.34 mm	27.20 k shares	4.58	Common equity	Long	USA
MSFT Microsoft Corporation	5.73 mm	13.31 k shares	4.14	Common equity	Long	USA
NVDA NVIDIA Corporation	5.47 mm	45.06 k shares	3.95	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.99 mm	16.06 k shares	2.16	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	2.44 mm	2.44 mm shares	1.76	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	2.29 mm	4.00 k shares	1.65	Common equity	Long	USA
GOOG Alphabet Inc.	1.91 mm	11.41 k shares	1.38	Common equity	Long	USA
Broadcom Pte. Ltd.	1.58 mm	9.15 k shares	1.14	Common equity	Long	USA
LLY Eli Lilly and Company	1.53 mm	1.72 k shares	1.10	Common equity	Long	USA
TSLA Tesla, Inc.	1.47 mm	5.64 k shares	1.07	Common equity	Long	USA
GOOG Alphabet Inc.	1.36 mm	8.20 k shares	0.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.29 mm	6.10 k shares	0.93	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	1.18 mm	39.00 k shares	0.85	Common equity	Long	Taiwan
Schneider Electric SE	1.16 mm	4.40 k shares	0.84	Common equity	Long	France
EIX Edison International	1.16 mm	13.30 k shares	0.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.04 mm	1.78 k shares	0.75	Common equity	Long	USA
V Visa Inc.	909.53 k	3.31 k shares	0.66	Common equity	Long	USA
JNJ Johnson & Johnson	888.09 k	5.48 k shares	0.64	Common equity	Long	USA
IBM International Business Machines Corporation	879.01 k	3.98 k shares	0.63	Common equity	Long	USA
ABB Ltd	851.22 k	14.66 k shares	0.61	Common equity	Long	Switzerland
MA Mastercard Incorporated	839.95 k	1.70 k shares	0.61	Common equity	Long	USA
Novo Nordisk A/S	826.67 k	7.02 k shares	0.60	Common equity	Long	Denmark
State Street Institutional US Government Money Market Fund	816.08 k	816.08 k shares	0.59	Short-term investment vehicle	Long	USA
HD The Home Depot, Inc.	793.38 k	1.96 k shares	0.57	Common equity	Long	USA
SHW The Sherwin-Williams Company	774.79 k	2.03 k shares	0.56	Common equity	Long	USA
Ferrovial SE	766.25 k	17.80 k shares	0.55	Common equity	Long	Netherlands
MRK Merck & Co., Inc.	756.99 k	6.67 k shares	0.55	Common equity	Long	USA
ORCL Oracle Corporation	754.02 k	4.43 k shares	0.54	Common equity	Long	USA
ADI Analog Devices, Inc.	709.84 k	3.08 k shares	0.51	Common equity	Long	USA
RY Royal Bank of Canada	701.71 k	5.62 k shares	0.51	Common equity	Long	Canada
Tencent Holdings Ltd	634.43 k	11.08 k shares	0.46	Common equity	Long	Cayman Islands
East Japan Railway Co	631.27 k	31.70 k shares	0.46	Common equity	Long	Japan
SAP SE	628.70 k	2.76 k shares	0.45	Common equity	Long	Germany
Novartis AG	625.82 k	5.43 k shares	0.45	Common equity	Long	Switzerland
WPM Wheaton Precious Metals Corp.	613.38 k	10.03 k shares	0.44	Common equity	Long	Canada
NFLX Netflix, Inc.	577.35 k	814.00 shares	0.42	Common equity	Long	USA
ABBV AbbVie Inc.	553.73 k	2.80 k shares	0.40	Common equity	Long	USA
XYL Xylem Inc.	547.41 k	4.05 k shares	0.40	Common equity	Long	USA
SPGI S&P Global Inc.	536.77 k	1.04 k shares	0.39	Common equity	Long	USA
ASML Holding NV	528.40 k	635.00 shares	0.38	Common equity	Long	Netherlands
Accenture PLC	527.39 k	1.49 k shares	0.38	Common equity	Long	Ireland
BRK-B Berkshire Hathaway Inc.	524.70 k	1.14 k shares	0.38	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	524.55 k	848.00 shares	0.38	Common equity	Long	USA
Central Japan Railway Co	519.44 k	22.40 k shares	0.38	Common equity	Long	Japan
3i Group PLC	513.71 k	11.59 k shares	0.37	Common equity	Long	UK
MCD McDonald's Corporation	512.79 k	1.68 k shares	0.37	Common equity	Long	USA
CSCO Cisco Systems, Inc.	512.56 k	9.63 k shares	0.37	Common equity	Long	USA
BAC Bank of America Corporation	505.76 k	12.75 k shares	0.37	Common equity	Long	USA
ADBE Adobe Inc.	498.10 k	962.00 shares	0.36	Common equity	Long	USA
TJX The TJX Companies, Inc.	487.20 k	4.14 k shares	0.35	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	485.17 k	3.00 k shares	0.35	Common equity	Long	USA
CRM Salesforce, Inc.	482.00 k	1.76 k shares	0.35	Common equity	Long	USA
ACM AECOM	473.08 k	4.58 k shares	0.34	Common equity	Long	USA
NOW ServiceNow, Inc.	472.24 k	528.00 shares	0.34	Common equity	Long	USA
AXP American Express Company	467.82 k	1.73 k shares	0.34	Common equity	Long	USA
WMT Walmart Inc.	463.67 k	5.74 k shares	0.33	Common equity	Long	USA
AstraZeneca PLC	461.33 k	2.97 k shares	0.33	Common equity	Long	UK
Roche Holding AG	449.10 k	1.40 k shares	0.32	Common equity	Long	Switzerland
AMD Advanced Micro Devices, Inc.	445.81 k	2.72 k shares	0.32	Common equity	Long	USA
EQIX Equinix, Inc.	443.82 k	500.00 shares	0.32	Common equity	Long	USA
Terna - Rete Elettrica Nazionale	441.37 k	48.90 k shares	0.32	Common equity	Long	Italy
ITW Illinois Tool Works Inc.	437.13 k	1.67 k shares	0.32	Common equity	Long	USA
Iberdrola SA	425.95 k	27.48 k shares	0.31	Common equity	Long	Spain
Alibaba Group Holding Ltd	419.52 k	29.62 k shares	0.30	Common equity	Long	Cayman Islands
BSX Boston Scientific Corporation	402.32 k	4.80 k shares	0.29	Common equity	Long	USA
HRNNF Hydro One Limited	395.91 k	11.41 k shares	0.29	Common equity	Long	Canada
ISRG Intuitive Surgical, Inc.	390.56 k	795.00 shares	0.28	Common equity	Long	USA
INTU Intuit Inc.	386.88 k	623.00 shares	0.28	Common equity	Long	USA
AFL Aflac Incorporated	384.48 k	3.44 k shares	0.28	Common equity	Long	USA
QCOM QUALCOMM Incorporated	382.61 k	2.25 k shares	0.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	374.30 k	1.81 k shares	0.27	Common equity	Long	USA
Eaton Corp PLC	358.62 k	1.08 k shares	0.26	Common equity	Long	Ireland
Nordea Bank Abp	353.16 k	29.88 k shares	0.26	Common equity	Long	Finland
LVMH Moet Hennessy Louis Vuitton SE	348.85 k	454.00 shares	0.25	Common equity	Long	France
LOW Lowe's Companies, Inc.	346.69 k	1.28 k shares	0.25	Common equity	Long	USA
BLK BlackRock, Inc.	340.87 k	359.00 shares	0.25	Common equity	Long	USA
Novonesis (Novozymes) B	340.53 k	4.72 k shares	0.25	Common equity	Long	Denmark
MSI Motorola Solutions, Inc.	336.32 k	748.00 shares	0.24	Common equity	Long	USA
CMCSA Comcast Corporation	335.91 k	8.04 k shares	0.24	Common equity	Long	USA
Walt Disney Co	332.82 k	3.46 k shares	0.24	Common equity	Long	USA
Chubb Ltd	326.75 k	1.13 k shares	0.24	Common equity	Long	Switzerland
Prologis, L.P.	324.79 k	2.57 k shares	0.23	Common equity	Long	USA
AMGN Amgen Inc.	324.79 k	1.01 k shares	0.23	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	324.33 k	196.13 k shares	0.23	Common equity	Long	Singapore
Baloise Holding AG	322.89 k	1.58 k shares	0.23	Common equity	Long	Switzerland
Vestas Wind Systems A/S	320.20 k	14.47 k shares	0.23	Common equity	Long	Denmark
Medtronic PLC	318.80 k	3.54 k shares	0.23	Common equity	Long	Ireland
DHR Danaher Corporation	317.50 k	1.14 k shares	0.23	Common equity	Long	USA
SYK Stryker Corporation	316.46 k	876.00 shares	0.23	Common equity	Long	USA
PH Parker-Hannifin Corporation	315.28 k	499.00 shares	0.23	Common equity	Long	USA
VZ Verizon Communications Inc.	307.36 k	6.84 k shares	0.22	Common equity	Long	USA
MCO Moody's Corporation	307.06 k	647.00 shares	0.22	Common equity	Long	USA
UNP Union Pacific Corporation	306.37 k	1.24 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	306.15 k	5.92 k shares	0.22	Common equity	Long	USA
PWR Quanta Services, Inc.	305.90 k	1.03 k shares	0.22	Common equity	Long	USA
ELV Elevance Health Inc.	304.20 k	585.00 shares	0.22	Common equity	Long	USA
PFE Pfizer Inc.	301.35 k	10.41 k shares	0.22	Common equity	Long	USA
Dollarama Inc	300.98 k	2.94 k shares	0.22	Common equity	Long	Canada
PGR The Progressive Corporation	298.42 k	1.18 k shares	0.22	Common equity	Long	USA
Swiss Prime Site AG	297.30 k	2.64 k shares	0.21	Common equity	Long	Switzerland
FANUC Corp	292.93 k	10.00 k shares	0.21	Common equity	Long	Japan
Swisscom AG	292.12 k	446.00 shares	0.21	Common equity	Long	Switzerland
Goodman Group	291.77 k	11.37 k shares	0.21	Common equity	Long	Australia
Kingspan Group PLC	291.64 k	3.10 k shares	0.21	Common equity	Long	Ireland
TD The Toronto-Dominion Bank	291.07 k	4.60 k shares	0.21	Common equity	Long	Canada
MET MetLife, Inc.	289.92 k	3.52 k shares	0.21	Common equity	Long	USA
Pentair PLC	289.17 k	2.96 k shares	0.21	Common equity	Long	Ireland
FSLR First Solar, Inc.	287.85 k	1.15 k shares	0.21	Common equity	Long	USA
West Japan Railway Co	287.56 k	15.10 k shares	0.21	Common equity	Long	Japan
Vinci SA	287.44 k	2.45 k shares	0.21	Common equity	Long	France
CapitaLand Ascendas REIT	287.34 k	128.80 k shares	0.21	Common equity	Long	Singapore
MS Morgan Stanley	279.68 k	2.68 k shares	0.20	Common equity	Long	USA
Trent Ltd	279.48 k	3.09 k shares	0.20	Common equity	Long	India
Industria de Diseno Textil SA	275.07 k	4.64 k shares	0.20	Common equity	Long	Spain
BKNG Booking Holdings Inc.	273.79 k	65.00 shares	0.20	Common equity	Long	USA
Redeia Corp SA	272.96 k	14.00 k shares	0.20	Common equity	Long	Spain
MMC Marsh & McLennan Companies, Inc.	269.94 k	1.21 k shares	0.19	Common equity	Long	USA
Akzo Nobel NV	268.10 k	3.80 k shares	0.19	Common equity	Long	Netherlands
Partners Group Holding AG	267.99 k	178.00 shares	0.19	Common equity	Long	Switzerland
WFC Wells Fargo & Company	264.09 k	4.68 k shares	0.19	Common equity	Long	USA
ABT Abbott Laboratories	262.34 k	2.30 k shares	0.19	Common equity	Long	USA
Sanofi SA	257.59 k	2.24 k shares	0.19	Common equity	Long	France
GLW Corning Incorporated	257.49 k	5.70 k shares	0.19	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	257.36 k	930.00 shares	0.19	Common equity	Long	USA
GWW W.W. Grainger, Inc.	255.55 k	246.00 shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	252.46 k	326.00 shares	0.18	Common equity	Long	USA
Chugai Pharmaceutical Co Ltd	252.00 k	5.20 k shares	0.18	Common equity	Long	Japan
Transurban Group	250.51 k	27.50 k shares	0.18	Common equity	Long	Australia
ZTS Zoetis Inc.	250.48 k	1.28 k shares	0.18	Common equity	Long	USA
Dassault Systemes SE	245.27 k	6.17 k shares	0.18	Common equity	Long	France
Klepierre SA	243.86 k	7.42 k shares	0.18	Common equity	Long	France
Sony Group Corp	242.72 k	12.50 k shares	0.18	Common equity	Long	Japan
T AT&T Inc.	241.93 k	11.00 k shares	0.17	Common equity	Long	USA
Commonwealth Bank of Australia	238.20 k	2.54 k shares	0.17	Common equity	Long	Australia
ORLY O'Reilly Automotive, Inc.	237.23 k	206.00 shares	0.17	Common equity	Long	USA
INTC Intel Corporation	237.18 k	10.11 k shares	0.17	Common equity	Long	USA
CBRE CBRE Group, Inc.	235.14 k	1.89 k shares	0.17	Common equity	Long	USA
Nippon Building Fund Inc	234.96 k	255.00 shares	0.17	Common equity	Long	Japan
L'Oreal SA	234.67 k	523.00 shares	0.17	Common equity	Long	France
UBER Uber Technologies, Inc.	234.57 k	3.12 k shares	0.17	Common equity	Long	USA
Allianz SE	233.43 k	709.00 shares	0.17	Common equity	Long	Germany
CDW CDW Corporation	232.64 k	1.03 k shares	0.17	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	230.32 k	1.25 k shares	0.17	Common equity	Long	USA
FFIV F5, Inc.	229.67 k	1.04 k shares	0.17	Common equity	Long	USA
BX Blackstone Inc.	224.18 k	1.46 k shares	0.16	Common equity	Long	USA
Omron Corp	219.70 k	4.80 k shares	0.16	Common equity	Long	Japan
Al Rajhi Bank	218.34 k	9.39 k shares	0.16	Common equity	Long	Saudi Arabia
MELI MercadoLibre, Inc.	213.40 k	104.00 shares	0.15	Common equity	Long	USA
Kyocera Corp	212.37 k	18.30 k shares	0.15	Common equity	Long	Japan
FI Fiserv, Inc.	208.93 k	1.16 k shares	0.15	Common equity	Long	USA
Samsung Electronics Co Ltd	207.82 k	4.42 k shares	0.15	Common equity	Long	Korea, Republic of
HPE Hewlett Packard Enterprise Company	206.79 k	10.11 k shares	0.15	Common equity	Long	USA
SCHW The Charles Schwab Corporation	206.42 k	3.19 k shares	0.15	Common equity	Long	USA
SBUX Starbucks Corporation	205.80 k	2.11 k shares	0.15	Common equity	Long	USA
Great-West Lifeco Inc	205.55 k	6.02 k shares	0.15	Common equity	Long	Canada
Daiwa House Industry Co Ltd	204.72 k	6.50 k shares	0.15	Common equity	Long	Japan
MTR Corp Ltd	204.04 k	54.00 k shares	0.15	Common equity	Long	Hong Kong
Element Fleet Management Corp	204.01 k	9.58 k shares	0.15	Common equity	Long	Canada
Kesko Oyj	203.73 k	9.53 k shares	0.15	Common equity	Long	Finland
FAST Fastenal Company	202.62 k	2.84 k shares	0.15	Common equity	Long	USA
DE Deere & Company	200.74 k	481.00 shares	0.14	Common equity	Long	USA
AME AMETEK, Inc.	200.04 k	1.17 k shares	0.14	Common equity	Long	USA
Yokogawa Electric Corp	199.31 k	7.80 k shares	0.14	Common equity	Long	Japan
Prosus NV	198.40 k	4.53 k shares	0.14	Common equity	Long	Netherlands
Meituan	198.14 k	8.95 k shares	0.14	Common equity	Long	Cayman Islands
EBAY eBay Inc.	197.61 k	3.04 k shares	0.14	Common equity	Long	USA
JNPR Juniper Networks, Inc.	197.04 k	5.06 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	196.94 k	138.00 shares	0.14	Common equity	Long	USA
SPG Simon Property Group, Inc.	196.23 k	1.16 k shares	0.14	Common equity	Long	USA
AIA Group Ltd	195.48 k	21.80 k shares	0.14	Common equity	Long	Hong Kong
HDFC Bank Ltd	194.99 k	9.43 k shares	0.14	Common equity	Long	India
Power Corp of Canada	194.20 k	6.15 k shares	0.14	Common equity	Long	Canada
WELL Welltower Inc.	193.58 k	1.51 k shares	0.14	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	192.54 k	414.00 shares	0.14	Common equity	Long	USA
SLF Sun Life Financial Inc.	191.63 k	3.30 k shares	0.14	Common equity	Long	Canada
PRU Prudential Financial, Inc.	191.34 k	1.58 k shares	0.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	190.94 k	945.00 shares	0.14	Common equity	Long	USA
TRV The Travelers Companies, Inc.	190.34 k	813.00 shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	190.27 k	181.00 shares	0.14	Common equity	Long	USA
Suzlon Energy Ltd	189.06 k	197.92 k shares	0.14	Common equity	Long	India
AIG American International Group, Inc.	188.27 k	2.57 k shares	0.14	Common equity	Long	USA
FUJIFILM Holdings Corp	188.22 k	7.30 k shares	0.14	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	187.30 k	3.05 k shares	0.14	Common equity	Long	Canada
Getlink SE	186.59 k	10.44 k shares	0.13	Common equity	Long	France
ANZ Group Holdings Ltd	186.55 k	8.82 k shares	0.13	Common equity	Long	Australia
Gecina SA	185.22 k	1.61 k shares	0.13	Common equity	Long	France
Arch Capital Group Ltd	185.05 k	1.65 k shares	0.13	Common equity	Long	Bermuda
ALL The Allstate Corporation	184.15 k	971.00 shares	0.13	Common equity	Long	USA
Zurich Insurance Group AG	183.72 k	304.00 shares	0.13	Common equity	Long	Switzerland
Li Auto Inc	183.26 k	13.17 k shares	0.13	Common equity	Long	Cayman Islands
AMP Ameriprise Financial, Inc.	182.76 k	389.00 shares	0.13	Common equity	Long	USA
APO Apollo Global Management, Inc.	182.62 k	1.46 k shares	0.13	Common equity	Long	USA
TRI Thomson Reuters Corporation	181.86 k	1.07 k shares	0.13	Common equity	Long	Canada
GIB CGI Inc.	181.20 k	1.57 k shares	0.13	Common equity	Long	Canada
NKE NIKE, Inc.	180.69 k	2.04 k shares	0.13	Common equity	Long	USA
Delta Electronics Inc	180.35 k	15.00 k shares	0.13	Common equity	Long	Taiwan
Samsung SDI Co Ltd	180.32 k	623.00 shares	0.13	Common equity	Long	Korea, Republic of
ICE Intercontinental Exchange, Inc.	178.79 k	1.11 k shares	0.13	Common equity	Long	USA
Bharat Electronics Ltd	178.66 k	52.52 k shares	0.13	Common equity	Long	India
Japan Real Estate Investment Corp	175.64 k	44.00 shares	0.13	Common equity	Long	Japan