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 
$32.93 +0.52 (1.60%) $32.82/4 $32.97/8 1,802 Below Avg. 
As of close 05/02/2024

All Holdings

Schwab ETF Holdings Chart

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
MSFTMicrosoft Corp4.35%11.9K$4.8M
AAPLApple Inc4.10%26.0K$4.5M
NVDANVIDIA Corp3.42%4.3K$3.8M
AMZNAmazon.com Inc2.29%13.9K$2.5M
GOOGAlphabet Inc Class C1.75%11.4K$1.9M
METAMeta Platforms Inc Class A1.46%3.7K$1.6M
--Worldclimate Pari Jun24 Ifus 202406211.20%500.0$1.3M
LLYEli Lilly and Co1.18%1.8K$1.3M
GOOGLAlphabet Inc Class A1.09%7.2K$1.2M
AVGOBroadcom Inc1.01%829.0$1.1M
JPMJPMorgan Chase & Co0.94%5.3K$1.0M
--Schneider Electric SE0.88%4.2K$964.2K
--ABB Ltd0.87%19.2K$955.1K
TSLATesla Inc0.87%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
EIXEdison International0.76%11.7K$836.2K
VVisa Inc Class A0.72%2.9K$795.9K
--Novo Nordisk A/S Class B0.71%6.2K$785.1K
UNHUnitedHealth Group Inc0.70%1.6K$768.8K

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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