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 
$33.80 -0.12 (-0.35%) $33.80/1 $33.89/1 3,354 Below Avg. 
As of close 03/28/2024

All Holdings

Schwab ETF Holdings Chart

information technology

21.3%

56 of 904 Fund Holdings

financials

9.1%

69 of 904 Fund Holdings

health care

8.7%

59 of 904 Fund Holdings

consumer discretionary

6.6%

35 of 904 Fund Holdings

communication services

5.6%

21 of 904 Fund Holdings

industrials

4.9%

44 of 904 Fund Holdings

real estate

2.3%

24 of 904 Fund Holdings

materials

1.3%

10 of 904 Fund Holdings

utilities

0.7%

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
  • $109.0M Total Assets
  • 0.12%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
MSFTMicrosoft Corp4.49%11.9K$5.0M
AAPLApple Inc3.95%26.0K$4.4M
NVDANVIDIA Corp3.55%4.3K$4.0M
AMZNAmazon.com Inc2.22%13.9K$2.5M
METAMeta Platforms Inc Class A1.65%3.7K$1.8M
GOOGAlphabet Inc Class C1.55%11.4K$1.7M
LLYEli Lilly and Co1.22%1.8K$1.4M
AVGOBroadcom Inc0.99%829.0$1.1M
GOOGLAlphabet Inc Class A0.97%7.2K$1.1M
JPMJPMorgan Chase & Co0.93%5.3K$1.0M
--Worldclimate Pari Jun24 Ifus 202406210.91%375.0$1.0M
--Schneider Electric SE0.87%4.2K$971.9K
--ABB Ltd0.80%19.2K$897.7K
TSLATesla Inc0.79%4.9K$878.4K
--Taiwan Semiconductor Manufacturing Co Lt...0.75%34.0K$833.8K
SHWSherwin-Williams Co0.74%2.4K$824.2K
VVisa Inc Class A0.74%2.9K$821.6K
EIXEdison International0.72%11.7K$799.9K
--Novo Nordisk A/S Class B0.71%6.2K$796.5K
UNHUnitedHealth Group Inc0.69%1.6K$773.9K

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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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