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
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 |
---|---|---|---|---|
MSFT | Microsoft Corp | 4.49% | 11.9K | $5.0M |
AAPL | Apple Inc | 3.95% | 26.0K | $4.4M |
NVDA | NVIDIA Corp | 3.55% | 4.3K | $4.0M |
AMZN | Amazon.com Inc | 2.22% | 13.9K | $2.5M |
META | Meta Platforms Inc Class A | 1.65% | 3.7K | $1.8M |
GOOG | Alphabet Inc Class C | 1.55% | 11.4K | $1.7M |
LLY | Eli Lilly and Co | 1.22% | 1.8K | $1.4M |
AVGO | Broadcom Inc | 0.99% | 829.0 | $1.1M |
GOOGL | Alphabet Inc Class A | 0.97% | 7.2K | $1.1M |
JPM | JPMorgan Chase & Co | 0.93% | 5.3K | $1.0M |
-- | Worldclimate Pari Jun24 Ifus 20240621 | 0.91% | 375.0 | $1.0M |
-- | Schneider Electric SE | 0.87% | 4.2K | $971.9K |
-- | ABB Ltd | 0.80% | 19.2K | $897.7K |
TSLA | Tesla Inc | 0.79% | 4.9K | $878.4K |
-- | Taiwan Semiconductor Manufacturing Co Lt... | 0.75% | 34.0K | $833.8K |
SHW | Sherwin-Williams Co | 0.74% | 2.4K | $824.2K |
V | Visa Inc Class A | 0.74% | 2.9K | $821.6K |
EIX | Edison International | 0.72% | 11.7K | $799.9K |
-- | Novo Nordisk A/S Class B | 0.71% | 6.2K | $796.5K |
UNH | UnitedHealth Group Inc | 0.69% | 1.6K | $773.9K |