SPDR® MSCI ACWI Climate Paris Aligned ETF NZAC:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $32.45 | -0.31 (-0.95%) | $32.47/4 | $32.61/4 | 11,490 Above Avg. | |||||
| As of close 04/25/2024 | |||||||||
All Holdings
information technology
20.9%
56 of 904 Fund Holdings
financials
9.3%
70 of 904 Fund Holdings
health care
8.6%
59 of 904 Fund Holdings
consumer discretionary
6.5%
35 of 904 Fund Holdings
communication services
5.8%
21 of 904 Fund Holdings
industrials
4.8%
43 of 904 Fund Holdings
real estate
2.2%
24 of 904 Fund Holdings
materials
1.2%
10 of 904 Fund Holdings
utilities
0.8%
1 of 904 Fund Holdings
consumer staples
0.7%
10 of 904 Fund Holdings
- Information Tech
- Financials
- Health Care
- Consumer Discretionary
- Comm Services
- Industrials
- Real Estate
- Materials
- Utilities
- Consumer Staples
Fund Highlights:
- 904 Total Holdings
- $111.7M Total Assets
- 0.12% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 4.46% | 11.9K | $4.8M |
| AAPL | Apple Inc | 4.00% | 26.0K | $4.3M |
| NVDA | NVIDIA Corp | 3.25% | 4.3K | $3.5M |
| AMZN | Amazon.com Inc | 2.30% | 13.9K | $2.5M |
| META | Meta Platforms Inc Class A | 1.69% | 3.7K | $1.8M |
| GOOG | Alphabet Inc Class C | 1.68% | 11.4K | $1.8M |
| LLY | Eli Lilly and Co | 1.21% | 1.8K | $1.3M |
| GOOGL | Alphabet Inc Class A | 1.05% | 7.2K | $1.1M |
| AVGO | Broadcom Inc | 0.95% | 829.0 | $1.0M |
| JPM | JPMorgan Chase & Co | 0.94% | 5.3K | $1.0M |
| -- | Worldclimate Pari Jun24 Ifus 20240621 | 0.91% | 375.0 | $986.4K |
| -- | Schneider Electric SE | 0.86% | 4.2K | $932.1K |
| -- | ABB Ltd | 0.86% | 19.2K | $937.6K |
| -- | State Street Institutional Liq State St ... | 0.82% | 892.4K | $892.6K |
| EIX | Edison International | 0.77% | 11.7K | $830.6K |
| V | Visa Inc Class A | 0.74% | 2.9K | $802.6K |
| -- | Novo Nordisk A/S Class B | 0.73% | 6.2K | $789.6K |
| -- | Taiwan Semiconductor Manufacturing Co Lt... | 0.72% | 34.0K | $786.2K |
| UNH | UnitedHealth Group Inc | 0.70% | 1.6K | $764.3K |
| MRK | Merck & Co Inc | 0.69% | 5.9K | $744.3K |