SPDR MSCI ACWI Climate Paris Aligned ETF

Fund Profile

Fund profile

Tickers

NZAC

Fund manager

SPDR Index Shares Funds

Total assets

$212.70 mm

Liabilities

$6.70 mm

Net assets

$206.01 mm

Number of holdings

951.00

NZAC stock data

1M 1Y 5Y

Top 200 of 951 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	9.92 mm	71.79 k shares	4.82	Common equity	Long	USA
MSFT Microsoft Corporation	7.23 mm	31.03 k shares	3.51	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	6.67 mm	6.67 mm shares	3.24	Short-term investment vehicle	Long	USA
AMZN Amazon.com Inc.	4.05 mm	35.84 k shares	1.97	Common equity	Long	USA
TSLA Tesla Inc	3.04 mm	11.46 k shares	1.48	Common equity	Long	USA
GOOG Alphabet Inc	2.83 mm	29.47 k shares	1.38	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.03 mm	4.02 k shares	0.99	Common equity	Long	USA
JNJ Johnson & Johnson	1.86 mm	11.42 k shares	0.91	Common equity	Long	USA
GOOG Alphabet Inc	1.78 mm	18.60 k shares	0.86	Common equity	Long	USA
Schneider Electric SE	1.78 mm	15.52 k shares	0.86	Common equity	Long	France
JPM JPMorgan Chase & Co.	1.66 mm	15.90 k shares	0.81	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.47 mm	4.53 k shares	0.71	Common equity	Long	USA
META Meta Platforms Inc	1.37 mm	10.06 k shares	0.66	Common equity	Long	USA
V Visa Inc	1.34 mm	7.55 k shares	0.65	Common equity	Long	USA
NVDA NVIDIA Corp	1.33 mm	10.98 k shares	0.65	Common equity	Long	USA
MRK Merck & Co Inc	1.30 mm	15.12 k shares	0.63	Common equity	Long	USA
ABB Ltd	1.30 mm	49.49 k shares	0.63	Common equity	Long	Switzerland
HD Home Depot, Inc.	1.23 mm	4.45 k shares	0.60	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	1.17 mm	88.00 k shares	0.57	Common equity	Long	Taiwan
RY Royal Bank Of Canada	1.14 mm	12.63 k shares	0.55	Common equity	Long	Canada
IBM International Business Machines Corp.	1.12 mm	9.44 k shares	0.54	Common equity	Long	USA
PG Procter & Gamble Co.	1.11 mm	8.80 k shares	0.54	Common equity	Long	USA
MA Mastercard Incorporated	1.10 mm	3.86 k shares	0.53	Common equity	Long	USA
ADI Analog Devices Inc.	1.10 mm	7.86 k shares	0.53	Common equity	Long	USA
BAC Bank Of America Corp.	1.07 mm	35.40 k shares	0.52	Common equity	Long	USA
Roche Holding AG	1.04 mm	3.17 k shares	0.51	Common equity	Long	Switzerland
Loblaw Cos Ltd	1.04 mm	13.02 k shares	0.50	Common equity	Long	Canada
PFE Pfizer Inc.	1.03 mm	23.52 k shares	0.50	Common equity	Long	USA
KO Coca-Cola Co	974.47 k	17.40 k shares	0.47	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	973.30 k	1.92 k shares	0.47	Common equity	Long	USA
HON Honeywell International Inc	971.77 k	5.82 k shares	0.47	Common equity	Long	USA
ORCL Oracle Corp.	955.13 k	15.64 k shares	0.46	Common equity	Long	USA
Novartis AG	945.96 k	12.33 k shares	0.46	Common equity	Long	Switzerland
RTX Raytheon Technologies Corporation	901.36 k	11.01 k shares	0.44	Common equity	Long	USA
FANUC Corp	881.81 k	6.30 k shares	0.43	Common equity	Long	Japan
MCD McDonald`s Corp	878.89 k	3.81 k shares	0.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	874.52 k	21.86 k shares	0.42	Common equity	Long	USA
Accenture PLC	867.87 k	3.37 k shares	0.42	Common equity	Long	Ireland
ABBV Abbvie Inc	855.19 k	6.37 k shares	0.42	Common equity	Long	USA
East Japan Railway Co	851.07 k	16.60 k shares	0.41	Common equity	Long	Japan
PEP PepsiCo Inc	839.16 k	5.14 k shares	0.41	Common equity	Long	USA
Tencent Holdings Ltd	837.69 k	24.68 k shares	0.41	Common equity	Long	Cayman Islands
Delta Electronics Inc	820.78 k	103.00 k shares	0.40	Common equity	Long	Taiwan
Novo Nordisk A/S	799.53 k	7.97 k shares	0.39	Common equity	Long	Denmark
Dassault Systemes SE	797.16 k	22.77 k shares	0.39	Common equity	Long	France
BMY Bristol-Myers Squibb Co.	775.31 k	10.91 k shares	0.38	Common equity	Long	USA
EIX Edison International	765.30 k	13.53 k shares	0.37	Common equity	Long	USA
Walt Disney Co	740.11 k	7.85 k shares	0.36	Common equity	Long	USA
Nestle SA	728.37 k	6.70 k shares	0.35	Common equity	Long	Switzerland
SPGI S&P Global Inc	718.79 k	2.35 k shares	0.35	Common equity	Long	USA
CM Canadian Imperial Bank Of Commerce	713.88 k	16.22 k shares	0.35	Common equity	Long	Canada
ITW Illinois Tool Works, Inc.	686.83 k	3.80 k shares	0.33	Common equity	Long	USA
Terna - Rete Elettrica Nazionale	684.55 k	111.80 k shares	0.33	Common equity	Long	Italy
Novozymes A/S	684.37 k	13.56 k shares	0.33	Common equity	Long	Denmark
Alibaba Group Holding Ltd	666.55 k	67.12 k shares	0.32	Common equity	Long	Cayman Islands
DHR Danaher Corp.	664.06 k	2.57 k shares	0.32	Common equity	Long	USA
Medtronic PLC	648.26 k	8.03 k shares	0.31	Common equity	Long	Ireland
BRK.A Berkshire Hathaway Inc.	645.39 k	2.42 k shares	0.31	Common equity	Long	USA
HRNNF Hydro One Ltd	644.01 k	26.20 k shares	0.31	Common equity	Long	Canada
TD Toronto Dominion Bank	636.92 k	10.33 k shares	0.31	Common equity	Long	Canada
Prologis, L.P.	633.88 k	6.24 k shares	0.31	Common equity	Long	USA
TXN Texas Instruments Inc.	632.28 k	4.09 k shares	0.31	Common equity	Long	USA
3i Group PLC	631.60 k	51.77 k shares	0.31	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	623.69 k	1.04 k shares	0.30	Common equity	Long	France
Broadcom Pte. Ltd.	619.39 k	1.40 k shares	0.30	Common equity	Long	USA
ASML Holding NV	613.80 k	1.45 k shares	0.30	Common equity	Long	Netherlands
NOW ServiceNow Inc	610.60 k	1.62 k shares	0.30	Common equity	Long	USA
MSCI MSCI Inc	605.72 k	2.20 k shares	0.29	Common equity	Long	USA
ELV Elevance Health Inc	605.05 k	1.33 k shares	0.29	Common equity	Long	USA
INTC Intel Corp.	593.66 k	23.04 k shares	0.29	Common equity	Long	USA
AstraZeneca PLC	593.54 k	5.35 k shares	0.29	Common equity	Long	UK
Vestas Wind Systems A/S	587.42 k	31.48 k shares	0.29	Common equity	Long	Denmark
SHW Sherwin-Williams Co.	586.81 k	2.87 k shares	0.28	Common equity	Long	USA
BMO Bank of Montreal	583.30 k	6.62 k shares	0.28	Common equity	Long	Canada
TJX TJX Companies, Inc.	582.25 k	9.37 k shares	0.28	Common equity	Long	USA
QCOM Qualcomm, Inc.	573.37 k	5.08 k shares	0.28	Common equity	Long	USA
INTU Intuit Inc	564.33 k	1.46 k shares	0.27	Common equity	Long	USA
Samsung SDI Co Ltd	559.85 k	1.47 k shares	0.27	Common equity	Long	Korea, Republic of
Omron Corp	553.07 k	12.10 k shares	0.27	Common equity	Long	Japan
Getlink SE	545.16 k	34.99 k shares	0.26	Common equity	Long	France
UNP Union Pacific Corp.	545.11 k	2.80 k shares	0.26	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	540.52 k	2.88 k shares	0.26	Common equity	Long	USA
Kyocera Corp	539.64 k	10.70 k shares	0.26	Common equity	Long	Japan
ECL Ecolab, Inc.	537.24 k	3.72 k shares	0.26	Common equity	Long	USA
CMCSA Comcast Corp	535.62 k	18.26 k shares	0.26	Common equity	Long	USA
AXP American Express Co.	534.78 k	3.96 k shares	0.26	Common equity	Long	USA
XYL Xylem Inc	534.03 k	6.11 k shares	0.26	Common equity	Long	USA
Northland Power Inc	525.86 k	17.86 k shares	0.26	Common equity	Long	Canada
EQIX Equinix Inc	525.04 k	923.00 shares	0.25	Common equity	Long	USA
HPQ HP Inc	517.84 k	43.23 k shares	0.25	Common equity	Long	USA
SCHW Charles Schwab Corp.	516.53 k	7.19 k shares	0.25	Common equity	Long	USA
AMGN AMGEN Inc.	515.04 k	2.29 k shares	0.25	Common equity	Long	USA
ENPH Enphase Energy Inc	511.65 k	1.84 k shares	0.25	Common equity	Long	USA
CRM Salesforce Inc	509.19 k	3.54 k shares	0.25	Common equity	Long	USA
ABT Abbott Laboratories	505.28 k	5.22 k shares	0.25	Common equity	Long	USA
Red Electrica Corp SA	491.72 k	31.95 k shares	0.24	Common equity	Long	Spain
MS Morgan Stanley	486.54 k	6.16 k shares	0.24	Common equity	Long	USA
MET Metlife Inc	485.09 k	7.98 k shares	0.24	Common equity	Long	USA
Toyota Motor Corp	480.84 k	37.10 k shares	0.23	Common equity	Long	Japan
ADP Automatic Data Processing Inc.	479.75 k	2.12 k shares	0.23	Common equity	Long	USA
Swisscom AG	477.51 k	1.01 k shares	0.23	Common equity	Long	Switzerland
Chubb Ltd	470.71 k	2.59 k shares	0.23	Common equity	Long	Switzerland
FNV Franco-Nevada Corporation	457.40 k	3.81 k shares	0.22	Common equity	Long	Canada
Al Rajhi Bank	455.90 k	21.07 k shares	0.22	Common equity	Long	Saudi Arabia
BLK Blackrock Inc.	453.43 k	824.00 shares	0.22	Common equity	Long	USA
Vinci SA	453.10 k	5.56 k shares	0.22	Common equity	Long	France
VZ Verizon Communications Inc	445.24 k	11.73 k shares	0.22	Common equity	Long	USA
CTXS Citrix Systems, Inc.	444.29 k	4.27 k shares	0.22	Common equity	Long	USA
AFL Aflac Inc.	440.44 k	7.84 k shares	0.21	Common equity	Long	USA
NFLX Netflix Inc.	437.68 k	1.86 k shares	0.21	Common equity	Long	USA
ZTS Zoetis Inc	433.30 k	2.92 k shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	429.53 k	2.66 k shares	0.21	Common equity	Long	USA
Samsung Electronics Co Ltd	422.96 k	11.40 k shares	0.21	Common equity	Long	Korea, Republic of
PNC PNC Financial Services Group Inc	421.21 k	2.82 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	420.55 k	2.82 k shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corp.	418.28 k	10.80 k shares	0.20	Common equity	Long	USA
Sumitomo Metal Mining Co Ltd	416.73 k	14.50 k shares	0.20	Common equity	Long	Japan
EW Edwards Lifesciences Corp	412.49 k	4.99 k shares	0.20	Common equity	Long	USA
Nibe Industrier AB	408.03 k	45.24 k shares	0.20	Common equity	Long	Sweden
SYK Stryker Corp.	405.69 k	2.00 k shares	0.20	Common equity	Long	USA
Kesko Oyj	403.30 k	21.50 k shares	0.20	Common equity	Long	Finland
Iberdrola SA	402.96 k	42.93 k shares	0.20	Common equity	Long	Spain
SBUX Starbucks Corp.	401.67 k	4.77 k shares	0.19	Common equity	Long	USA
PYPL PayPal Holdings Inc	398.25 k	4.63 k shares	0.19	Common equity	Long	USA
NKE Nike, Inc.	391.41 k	4.71 k shares	0.19	Common equity	Long	USA
VMW Vmware Inc.	385.07 k	3.62 k shares	0.19	Common equity	Long	USA
L'Oreal SA	384.35 k	1.19 k shares	0.19	Common equity	Long	France
MSI Motorola Solutions Inc	382.76 k	1.71 k shares	0.19	Common equity	Long	USA
Kingspan Group PLC	382.02 k	8.42 k shares	0.19	Common equity	Long	Ireland
Yaskawa Electric Corp	379.83 k	13.20 k shares	0.18	Common equity	Long	Japan
GLW Corning, Inc.	379.67 k	13.08 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	374.23 k	8.60 k shares	0.18	Common equity	Long	USA
DE Deere & Co.	369.28 k	1.11 k shares	0.18	Common equity	Long	USA
BNS Bank Of Nova Scotia	368.60 k	7.71 k shares	0.18	Common equity	Long	Canada
Fuji Electric Co Ltd	365.47 k	10.00 k shares	0.18	Common equity	Long	Japan
CDW CDW Corp	362.11 k	2.32 k shares	0.18	Common equity	Long	USA
MCO Moody`s Corp.	360.53 k	1.48 k shares	0.18	Common equity	Long	USA
SAP SE	359.30 k	4.36 k shares	0.17	Common equity	Long	Germany
AMT American Tower Corp.	359.19 k	1.67 k shares	0.17	Common equity	Long	USA
Sanofi	354.38 k	4.61 k shares	0.17	Common equity	Long	France
HUM Humana Inc.	350.31 k	722.00 shares	0.17	Common equity	Long	USA
Lloyds Banking Group PLC	349.30 k	756.00 k shares	0.17	Common equity	Long	UK
GE General Electric Co.	347.44 k	5.61 k shares	0.17	Common equity	Long	USA
Acciona SA	343.76 k	1.94 k shares	0.17	Common equity	Long	Spain
TGT Target Corp	340.70 k	2.30 k shares	0.17	Common equity	Long	USA
BDX Becton, Dickinson And Co.	335.80 k	1.51 k shares	0.16	Common equity	Long	USA
Commonwealth Bank of Australia	335.43 k	5.75 k shares	0.16	Common equity	Long	Australia
ISRG Intuitive Surgical Inc	335.33 k	1.79 k shares	0.16	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	334.79 k	250.20 k shares	0.16	Common equity	Long	Singapore
Sony Group Corp	333.60 k	5.20 k shares	0.16	Common equity	Long	Japan
Eaton Corp PLC	329.67 k	2.47 k shares	0.16	Common equity	Long	Ireland
Siemens Gamesa Renewable Energy SA	329.59 k	18.77 k shares	0.16	Common equity	Long	Spain
ORLY O`Reilly Automotive, Inc.	325.65 k	463.00 shares	0.16	Common equity	Long	USA
PCAR Paccar Inc.	325.05 k	3.88 k shares	0.16	Common equity	Long	USA
Verbund AG	322.98 k	3.77 k shares	0.16	Common equity	Long	Austria
Cie Financiere Richemont SA	320.99 k	3.35 k shares	0.16	Common equity	Long	Switzerland
Meituan	320.66 k	15.20 k shares	0.16	Common equity	Long	Cayman Islands
AMD Advanced Micro Devices Inc.	320.22 k	5.05 k shares	0.16	Common equity	Long	USA
Pernod Ricard SA	318.77 k	1.72 k shares	0.15	Common equity	Long	France
CSL Ltd	318.49 k	1.74 k shares	0.15	Common equity	Long	Australia
Adani Green Energy Ltd	318.34 k	11.46 k shares	0.15	Common equity	Long	India
CME CME Group Inc	312.99 k	1.77 k shares	0.15	Common equity	Long	USA
Power Corp of Canada	312.15 k	13.78 k shares	0.15	Common equity	Long	Canada
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	311.57 k	1.29 k shares	0.15	Common equity	Long	Germany
Australia & New Zealand Banking Group Ltd	308.96 k	21.08 k shares	0.15	Common equity	Long	Australia
USB U.S. Bancorp.	308.41 k	7.65 k shares	0.15	Common equity	Long	USA
IQV IQVIA Holdings Inc	308.30 k	1.70 k shares	0.15	Common equity	Long	USA
PGR Progressive Corp.	307.14 k	2.64 k shares	0.15	Common equity	Long	USA
Elia Group SA/NV	306.43 k	2.60 k shares	0.15	Common equity	Long	Belgium
PRU Prudential Financial Inc.	305.21 k	3.56 k shares	0.15	Common equity	Long	USA
AME Ametek Inc	302.69 k	2.67 k shares	0.15	Common equity	Long	USA
AVB Avalonbay Communities Inc.	302.62 k	1.64 k shares	0.15	Common equity	Long	USA
JNPR Juniper Networks Inc	300.46 k	11.50 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Co.	300.25 k	4.27 k shares	0.15	Common equity	Long	USA
PSA Public Storage	296.03 k	1.01 k shares	0.14	Common equity	Long	USA
SLF Sun Life Financial, Inc.	295.15 k	7.38 k shares	0.14	Common equity	Long	Canada
FAST Fastenal Co.	294.75 k	6.40 k shares	0.14	Common equity	Long	USA
Ferguson PLC	294.04 k	2.80 k shares	0.14	Common equity	Long	Jersey
PPG PPG Industries, Inc.	293.77 k	2.65 k shares	0.14	Common equity	Long	USA
CBRE CBRE Group Inc	293.26 k	4.34 k shares	0.14	Common equity	Long	USA
CCI Crown Castle Inc	292.42 k	2.02 k shares	0.14	Common equity	Long	USA
Kurita Water Industries Ltd	292.32 k	8.20 k shares	0.14	Common equity	Long	Japan
State Street Institutional Liquid Reserves Fund	291.53 k	291.47 k shares	0.14	Short-term investment vehicle	Long	USA
Great-West Lifeco Inc	291.44 k	13.43 k shares	0.14	Common equity	Long	Canada
SEDG Solaredge Technologies Inc	284.23 k	1.23 k shares	0.14	Common equity	Long	USA
DG Dollar General Corp.	283.99 k	1.18 k shares	0.14	Common equity	Long	USA
Energy Absolute PCL	283.79 k	121.30 k shares	0.14	Common equity	Long	Thailand
EL Estee Lauder Cos., Inc.	283.69 k	1.31 k shares	0.14	Common equity	Long	USA
CapLand Ascendas REIT	283.45 k	151.20 k shares	0.14	Common equity	Long	Singapore
Keisei Electric Railway Co Ltd	283.09 k	10.40 k shares	0.14	Common equity	Long	Japan
Yokogawa Electric Corp	282.91 k	18.00 k shares	0.14	Common equity	Long	Japan
BX Blackstone Inc	281.48 k	3.36 k shares	0.14	Common equity	Long	USA
TRV Travelers Companies Inc.	281.43 k	1.84 k shares	0.14	Common equity	Long	USA
GWW W.W. Grainger Inc.	281.28 k	575.00 shares	0.14	Common equity	Long	USA
INFY Infosys Ltd	280.60 k	16.54 k shares	0.14	Common equity	Long	India
REGN Regeneron Pharmaceuticals, Inc.	279.68 k	406.00 shares	0.14	Common equity	Long	USA
ALL Allstate Corp (The)	278.45 k	2.24 k shares	0.14	Common equity	Long	USA
Zurich Insurance Group AG	277.71 k	692.00 shares	0.13	Common equity	Long	Switzerland
Skanska AB	277.32 k	22.06 k shares	0.13	Common equity	Long	Sweden
Daiichi Sankyo Co Ltd	276.46 k	9.90 k shares	0.13	Common equity	Long	Japan