ETF:NZAC | ETF Holdings | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF

NZAC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF
Report date2026-03-31
Reported holdings681
SEC series IDS000047509

Positions 1–100 of 681

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp5.667868%9,369,116.853,722 NS
AAPLApple Inc4.64354%7,675,878.5530,245 NS
State Street Global AdvisorsState Street Global Advisors3.692882%6,104,420.156,104,420.15 NS
MSFTMicrosoft Corp3.314688%5,479,256.3414,802 NS
AMZNAmazon.com Inc2.332138%3,855,077.718,510 NS
GOOGLAlphabet Inc2.199923%3,636,524.2212,677 NS
AVGOBroadcom Inc1.728026%2,856,467.799,229 NS
TSLATesla Inc1.594927%2,636,4517,092 NS
GOOGAlphabet Inc1.585472%2,620,821.849,114 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd1.565269%2,587,425.7147,000 NS
METAMeta Platforms Inc1.537772%2,541,973.594,443 NS
Digital Realty Trust IncDigital Realty Trust Inc1.321085%2,183,784.7812,118 NS
JPMorgan Chase & CoJPMorgan Chase & Co1.200113%1,983,815.046,744 NS
EQIXEquinix Inc1.05613%1,745,807.441,781 NS
LLYEli Lilly & Co1.042725%1,723,648.981,874 NS
State Street Global AdvisorsState Street Global Advisors1.033992%1,709,213.011,709,213.01 NS
JNJJohnson & Johnson0.900999%1,489,372.926,093 NS
FERFerrovial SE0.712901%1,178,442.4618,455 NS
Schneider Electric SESchneider Electric SE0.679315%1,122,924.054,254 NS
VVisa Inc0.672671%1,111,940.963,679 NS
ADIAnalog Devices Inc0.659751%1,090,583.923,428 NS
SHWSherwin-Williams Co/The0.654083%1,081,215.153,373 NS
IBMInternational Business Machines Corp0.648564%1,072,090.974,423 NS
MRVLMarvell Technology Inc0.608852%1,006,447.0510,161 NS
Royal Bank of CanadaRoyal Bank of Canada0.605951%1,001,651.026,216 NS
MAMastercard Inc0.5725%946,356.041,894 NS
AMDAdvanced Micro Devices Inc0.570901%943,711.774,639 NS
EIXEdison International0.556258%919,506.712,565 NS
ASML Holding NVASML Holding NV0.551539%911,706.24707 NS
Novartis AGNovartis AG0.549485%908,311.296,039 NS
MRKMerck & Co Inc0.539442%891,709.777,413 NS
Xylem Inc/NYXylem Inc/NY0.531851%879,161.57,357 NS
NFLXNetflix Inc0.526869%870,926.79,058 NS
Tencent Holdings LtdTencent Holdings Ltd0.507302%838,582.6913,584 NS
East Japan Railway CoEast Japan Railway Co0.504507%833,961.9136,600 NS
SAP SESAP SE0.502648%830,888.294,909 NS
CSCOCisco Systems Inc0.502427%830,523.3610,704 NS
Central Japan Railway CoCentral Japan Railway Co0.455021%752,160.4129,300 NS
TJX Cos Inc/TheTJX Cos Inc/The0.445086%735,737.94,607 NS
Oracle CorpOracle Corp0.435539%719,956.344,894 NS
HDHome Depot Inc/The0.43354%716,651.312,179 NS
Bank of America CorpBank of America Corp0.419692%693,761.2514,231 NS
WPMWheaton Precious Metals Corp0.419124%692,821.475,295 NS
ABBVAbbVie Inc0.410502%678,568.83,120 NS
VWSYFVestas Wind Systems A/S0.408076%674,558.423,007 NS
AZNAstraZeneca PLC0.400319%661,737.023,416 NS
ABB LtdABB Ltd0.392118%648,179.58,236 NS
Roche Holding AGRoche Holding AG0.36865%609,387.341,556 NS
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica Nazionale0.36739%607,304.7653,435 NS
CRMSalesforce Inc0.357186%590,437.213,163 NS
AXPAmerican Express Co0.352065%581,971.521,924 NS
McDonald's CorpMcDonald's Corp0.351208%580,555.721,868 NS
PLTRPalantir Technologies Inc0.3422%565,664.763,867 NS
Delta Electronics IncDelta Electronics Inc0.33947%561,151.0813,000 NS
EXCExelon Corp0.338865%560,151.5411,427 NS
PWRQuanta Services Inc0.329806%545,176.86993 NS
UNHUnitedHealth Group Inc0.322805%533,603.481,972 NS
KLACKLA Corp0.322447%533,012.42362 NS
Swiss Prime Site AGSwiss Prime Site AG0.309884%512,245.663,049 NS
Hydro One LtdHydro One Ltd0.309579%511,741.5712,431 NS
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield0.305933%505,714.914,625 NS
Nordea Bank AbpNordea Bank Abp0.303234%501,253.4629,645 NS
INTCIntel Corp0.299268%494,697.311,210 NS
Morgan StanleyMorgan Stanley0.298771%493,874.573,001 NS
SPGIS&P Global Inc0.297193%491,267.71,155 NS
NOWServiceNow Inc0.292647%483,752.854,627 NS
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd0.289974%479,333.982,369 NS
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.286155%473,020.335,081 NS
MUMicron Technology Inc0.283675%468,921.921,388 NS
LRCXLam Research Corp0.282679%467,274.422,187 NS
TMOThermo Fisher Scientific Inc0.280106%463,021.26942 NS
FSLRFirst Solar Inc0.279239%461,588.42,340 NS
United Utilities Group PLCUnited Utilities Group PLC0.271932%449,510.725,922 NS
ACMAECOM0.258305%426,983.885,034 NS
AFLAflac Inc0.254725%421,066.983,838 NS
Severn Trent PLCSevern Trent PLC0.253974%419,824.6710,303 NS
Wells Fargo & CoWells Fargo & Co0.251156%415,166.155,215 NS
Segro PLCSegro PLC0.250925%414,785.4848,857 NS
TGOPF3i Group PLC0.250738%414,476.3612,892 NS
Swisscom AGSwisscom AG0.249569%412,543.09497 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.248613%410,962.83231,530 NS
CBChubb Ltd0.247845%409,694.011,257 NS
ISRGIntuitive Surgical Inc0.246527%407,515.16884 NS
TXNTexas Instruments Inc0.241938%399,928.42,060 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.241533%399,258.956,583 NS
FFIVF5 Inc0.240842%398,118.081,376 NS
Dollarama IncDollarama Inc0.23979%396,377.923,240 NS
AMGNAmgen Inc0.238608%394,423.851,121 NS
Prologis IncPrologis Inc0.23613%390,327.542,953 NS
SK Square Co LtdSK Square Co Ltd0.23529%388,940.361,277 NS
BLKBlackrock Inc0.233297%385,645.71401 NS
Kingspan Group PLCKingspan Group PLC0.232935%385,046.174,635 NS
VZVerizon Communications Inc0.232441%384,230.87,654 NS
AvalonBay Communities IncAvalonBay Communities Inc0.226394%374,234.852,291 NS
Aselsan Elektronik Sanayi Ve Ticaret ASAselsan Elektronik Sanayi Ve Ticaret AS0.224077%370,404.2651,446 NS
DISWalt Disney Co/The0.223776%369,906.443,838 NS
FANUC CorpFANUC Corp0.221774%366,597.5211,000 NS
MSIMotorola Solutions Inc0.220264%364,100.83839 NS
AMATApplied Materials Inc0.216898%358,537.711,049 NS
AT&T IncAT&T Inc0.215852%356,808.9212,308 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.