Exchange-Traded Funds

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SPDR® MSCI ACWI Climate Paris Aligned ETF NZAC:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$32.65 -- -- $32.67/4 $32.82/6 65 Below Avg. 
As of 4:15 pm ET 04/23/2024

All Holdings

Schwab ETF Holdings Chart

information technology

20.8%

56 of 904 Fund Holdings

financials

9.3%

70 of 904 Fund Holdings

health care

8.7%

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
MSFTMicrosoft Corp4.44%11.9K$4.8M
AAPLApple Inc4.02%26.0K$4.3M
NVDANVIDIA Corp3.17%4.3K$3.4M
AMZNAmazon.com Inc2.30%13.9K$2.5M
GOOGAlphabet Inc Class C1.68%11.4K$1.8M
METAMeta Platforms Inc Class A1.66%3.7K$1.8M
LLYEli Lilly and Co1.20%1.8K$1.3M
GOOGLAlphabet Inc Class A1.05%7.2K$1.1M
AVGOBroadcom Inc0.95%829.0$1.0M
JPMJPMorgan Chase & Co0.94%5.3K$1.0M
--Worldclimate Pari Jun24 Ifus 202406210.91%375.0$974.1K
--ABB Ltd0.87%19.2K$928.6K
--Schneider Electric SE0.85%4.2K$907.3K
--State Street Institutional Liq State St ...0.82%882.0K$882.3K
EIXEdison International0.77%11.7K$828.3K
VVisa Inc Class A0.74%2.9K$797.4K
UNHUnitedHealth Group Inc0.72%1.6K$772.2K
--Novo Nordisk A/S Class B0.72%6.2K$771.4K
--Taiwan Semiconductor Manufacturing Co Lt...0.72%34.0K$773.1K
SHWSherwin-Williams Co0.69%2.4K$745.3K

Viewing 1-20 of 893 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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