Dividend Seeker.
Fund holdings lookup
Request failed

State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF (NZAC) is an ETF managed by State Street (SPDR). Its largest position is NVIDIA CORP (NVDA), representing 5.67% of fund assets.

State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
NZAC
Type:
ETF
Manager:
State Street (SPDR)
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 28, 2026
Showing 50 out of 681 holdings
Holding Weight Market Value Shares
-
NVIDIA CORP
5.67% $9,369,116.80 53,722
-
Apple Inc.
4.64% $7,675,878.55 30,245
-
STATE STREET GLOBAL ADVISORS
3.69% $6,104,420.15 6,104,420
-
MICROSOFT CORP
3.31% $5,479,256.34 14,802
-
AMAZON COM INC
2.33% $3,855,077.70 18,510
-
Alphabet Inc.
2.20% $3,636,524.22 12,677
-
Broadcom Inc.
1.73% $2,856,467.79 9,229
-
Tesla, Inc.
1.59% $2,636,451.00 7,092
-
Alphabet Inc.
1.59% $2,620,821.84 9,114
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
1.57% $2,587,425.71 47,000
-
Meta Platforms, Inc.
1.54% $2,541,973.59 4,443
-
DIGITAL REALTY TRUST, INC.
1.32% $2,183,784.78 12,118
-
JPMORGAN CHASE & CO
1.20% $1,983,815.04 6,744
-
EQUINIX INC
1.06% $1,745,807.44 1,781
-
ELI LILLY & Co
1.04% $1,723,648.98 1,874
-
STATE STREET GLOBAL ADVISORS
1.03% $1,709,213.01 1,709,213
-
JOHNSON & JOHNSON
0.90% $1,489,372.92 6,093
-
FERROVIAL SE
0.71% $1,178,442.46 18,455
-
SCHNEIDER ELECTRIC SE
0.68% $1,122,924.05 4,254
-
VISA INC.
0.67% $1,111,940.96 3,679
-
ANALOG DEVICES INC
0.66% $1,090,583.92 3,428
-
SHERWIN WILLIAMS CO
0.65% $1,081,215.15 3,373
-
INTERNATIONAL BUSINESS MACHINES CORP
0.65% $1,072,090.97 4,423
-
Marvell Technology, Inc.
0.61% $1,006,447.05 10,161
-
ROYAL BANK OF CANADA
0.61% $1,001,651.02 6,216
-
Mastercard Inc
0.57% $946,356.04 1,894
-
ADVANCED MICRO DEVICES INC
0.57% $943,711.77 4,639
-
EDISON INTERNATIONAL
0.56% $919,506.70 12,565
-
ASML HOLDING NV
0.55% $911,706.24 707
-
NOVARTIS AG
0.55% $908,311.29 6,039
-
Merck & Co., Inc.
0.54% $891,709.77 7,413
-
Xylem Inc.
0.53% $879,161.50 7,357
-
NETFLIX INC
0.53% $870,926.70 9,058
-
TENCENT HOLDINGS LTD
0.51% $838,582.69 13,584
-
EAST JAPAN RAILWAY COMPANY
0.50% $833,961.91 36,600
-
SAP SE
0.50% $830,888.29 4,909
-
CISCO SYSTEMS, INC.
0.50% $830,523.36 10,704
-
CENTRAL JAPAN RAILWAY CO.
0.46% $752,160.41 29,300
-
TJX COMPANIES INC /DE/
0.45% $735,737.90 4,607
-
ORACLE CORP
0.44% $719,956.34 4,894
-
HOME DEPOT, INC.
0.43% $716,651.31 2,179
-
BANK OF AMERICA CORP /DE/
0.42% $693,761.25 14,231
-
Wheaton Precious Metals Corp.
0.42% $692,821.47 5,295
-
AbbVie Inc.
0.41% $678,568.80 3,120
-
VESTAS WIND SYSTEMS A/S
0.41% $674,558.40 23,007
-
ASTRAZENECA PLC
0.40% $661,737.02 3,416
-
ABB LTD
0.39% $648,179.50 8,236
-
ROCHE HOLDING AG
0.37% $609,387.34 1,556
-
TERNA - RETE ELETTRICA NAZIONALE
0.37% $607,304.76 53,435
-
Salesforce, Inc.
0.36% $590,437.21 3,163
Advertisement (320x50)