SPDR® MSCI ACWI Climate Paris Aligned ETF NZAC:NASDAQ
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$32.93 | +0.52 (1.60%) | $32.82/4 | $32.97/8 | 1,802 Below Avg. | |||||
As of close 05/02/2024 |
All Holdings
information technology
21.0%
56 of 893 Fund Holdings
financials
9.1%
70 of 893 Fund Holdings
health care
8.5%
59 of 893 Fund Holdings
consumer discretionary
6.6%
35 of 893 Fund Holdings
communication services
5.7%
21 of 893 Fund Holdings
industrials
4.8%
43 of 893 Fund Holdings
real estate
2.2%
24 of 893 Fund Holdings
materials
1.2%
10 of 893 Fund Holdings
utilities
0.8%
1 of 893 Fund Holdings
consumer staples
0.7%
10 of 893 Fund Holdings
- Information Tech
- Financials
- Health Care
- Consumer Discretionary
- Comm Services
- Industrials
- Real Estate
- Materials
- Utilities
- Consumer Staples
Fund Highlights:
- 893 Total Holdings
- $111.7M Total Assets
- 0.12% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
---|---|---|---|---|
MSFT | Microsoft Corp | 4.35% | 11.9K | $4.8M |
AAPL | Apple Inc | 4.10% | 26.0K | $4.5M |
NVDA | NVIDIA Corp | 3.42% | 4.3K | $3.8M |
AMZN | Amazon.com Inc | 2.29% | 13.9K | $2.5M |
GOOG | Alphabet Inc Class C | 1.75% | 11.4K | $1.9M |
META | Meta Platforms Inc Class A | 1.46% | 3.7K | $1.6M |
-- | Worldclimate Pari Jun24 Ifus 20240621 | 1.20% | 500.0 | $1.3M |
LLY | Eli Lilly and Co | 1.18% | 1.8K | $1.3M |
GOOGL | Alphabet Inc Class A | 1.09% | 7.2K | $1.2M |
AVGO | Broadcom Inc | 1.01% | 829.0 | $1.1M |
JPM | JPMorgan Chase & Co | 0.94% | 5.3K | $1.0M |
-- | Schneider Electric SE | 0.88% | 4.2K | $964.2K |
-- | ABB Ltd | 0.87% | 19.2K | $955.1K |
TSLA | Tesla Inc | 0.87% | 4.9K | $959.4K |
-- | State Street Institutional Liq State St ... | 0.83% | 910.8K | $911.0K |
-- | Taiwan Semiconductor Manufacturing Co Lt... | 0.76% | 34.0K | $830.1K |
EIX | Edison International | 0.76% | 11.7K | $836.2K |
V | Visa Inc Class A | 0.72% | 2.9K | $795.9K |
-- | Novo Nordisk A/S Class B | 0.71% | 6.2K | $785.1K |
UNH | UnitedHealth Group Inc | 0.70% | 1.6K | $768.8K |