SPDR MSCI USA Climate Paris Aligned ETF

Fund Profile

Fund profile

Tickers

NZUS

Fund manager

SPDR S&P Retail ETF

Total assets

$2.60 mm

Liabilities

$418.05

Net assets

$2.60 mm

Number of holdings

254.00

NZUS stock data

1M 3M 6M 1Y

Top 200 of 254 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	186.63 k	801.00 shares	7.17	Common equity	Long	USA
MSFT Microsoft Corporation	181.59 k	422.00 shares	6.98	Common equity	Long	USA
NVDA NVIDIA Corporation	172.93 k	1.42 k shares	6.65	Common equity	Long	USA
AMZN Amazon.com, Inc.	87.76 k	471.00 shares	3.37	Common equity	Long	USA
META Meta Platforms, Inc.	66.98 k	117.00 shares	2.57	Common equity	Long	USA
TSLA Tesla, Inc.	61.74 k	236.00 shares	2.37	Common equity	Long	USA
GOOG Alphabet Inc.	57.85 k	346.00 shares	2.22	Common equity	Long	USA
LLY Eli Lilly and Company	50.50 k	57.00 shares	1.94	Common equity	Long	USA
Broadcom Pte. Ltd.	44.85 k	260.00 shares	1.72	Common equity	Long	USA
V Visa Inc.	41.79 k	152.00 shares	1.61	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	40.94 k	253.00 shares	1.57	Common equity	Long	USA
SHW The Sherwin-Williams Company	40.84 k	107.00 shares	1.57	Common equity	Long	USA
IBM International Business Machines Corporation	34.93 k	158.00 shares	1.34	Common equity	Long	USA
EIX Edison International	34.05 k	391.00 shares	1.31	Common equity	Long	USA
XYL Xylem Inc.	33.22 k	246.00 shares	1.28	Common equity	Long	USA
MA Mastercard Incorporated	31.60 k	64.00 shares	1.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	30.99 k	53.00 shares	1.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	29.94 k	142.00 shares	1.15	Common equity	Long	USA
GOOG Alphabet Inc.	29.69 k	179.00 shares	1.14	Common equity	Long	USA
MCD McDonald's Corporation	26.19 k	86.00 shares	1.01	Common equity	Long	USA
JNJ Johnson & Johnson	25.77 k	159.00 shares	0.99	Common equity	Long	USA
HD The Home Depot, Inc.	24.31 k	60.00 shares	0.93	Common equity	Long	USA
EQIX Equinix, Inc.	23.08 k	26.00 shares	0.89	Common equity	Long	USA
PLD Prologis, Inc.	21.72 k	172.00 shares	0.83	Common equity	Long	USA
NOW ServiceNow, Inc.	21.47 k	24.00 shares	0.82	Common equity	Long	USA
FSLR First Solar, Inc.	21.45 k	86.00 shares	0.82	Common equity	Long	USA
SPGI S&P Global Inc.	20.66 k	40.00 shares	0.79	Common equity	Long	USA
CSCO Cisco Systems, Inc.	20.60 k	387.00 shares	0.79	Common equity	Long	USA
MRK Merck & Co., Inc.	20.44 k	180.00 shares	0.79	Common equity	Long	USA
ORCL Oracle Corporation	19.77 k	116.00 shares	0.76	Common equity	Long	USA
CRM Salesforce, Inc.	18.61 k	68.00 shares	0.72	Common equity	Long	USA
NFLX Netflix, Inc.	18.44 k	26.00 shares	0.71	Common equity	Long	USA
ADI Analog Devices, Inc.	17.72 k	77.00 shares	0.68	Common equity	Long	USA
ABBV AbbVie Inc.	17.58 k	89.00 shares	0.68	Common equity	Long	USA
TXN Texas Instruments Incorporated	17.56 k	85.00 shares	0.67	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	17.39 k	106.00 shares	0.67	Common equity	Long	USA
Accenture PLC	16.26 k	46.00 shares	0.62	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	16.08 k	26.00 shares	0.62	Common equity	Long	USA
DHR Danaher Corporation	15.85 k	57.00 shares	0.61	Common equity	Long	USA
ZTS Zoetis Inc.	15.63 k	80.00 shares	0.60	Common equity	Long	USA
ADBE Adobe Inc.	15.53 k	30.00 shares	0.60	Common equity	Long	USA
AWK American Water Works Company, Inc.	15.50 k	106.00 shares	0.60	Common equity	Long	USA
MCO Moody's Corporation	15.19 k	32.00 shares	0.58	Common equity	Long	USA
AFL Aflac Incorporated	15.09 k	135.00 shares	0.58	Common equity	Long	USA
INTU Intuit Inc.	14.90 k	24.00 shares	0.57	Common equity	Long	USA
ACM AECOM	14.15 k	137.00 shares	0.54	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	13.18 k	111.00 shares	0.51	Common equity	Long	USA
AME AMETEK, Inc.	12.88 k	75.00 shares	0.49	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	12.78 k	559.00 shares	0.49	Common equity	Long	USA
MSI Motorola Solutions, Inc.	12.59 k	28.00 shares	0.48	Common equity	Long	USA
BXP Boston Properties, Inc.	12.23 k	152.00 shares	0.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	12.07 k	71.00 shares	0.46	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	11.94 k	53.00 shares	0.46	Common equity	Long	USA
Pentair PLC	11.73 k	120.00 shares	0.45	Common equity	Long	Ireland
ROK Rockwell Automation, Inc.	11.54 k	43.00 shares	0.44	Common equity	Long	USA
ESS Essex Property Trust, Inc.	11.52 k	39.00 shares	0.44	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	10.50 k	7.00 shares	0.40	Common equity	Long	USA
ENPH Enphase Energy, Inc.	10.40 k	92.00 shares	0.40	Common equity	Long	USA
Chubb Ltd	10.38 k	36.00 shares	0.40	Common equity	Long	Switzerland
TJX The TJX Companies, Inc.	10.34 k	88.00 shares	0.40	Common equity	Long	USA
FTV Fortive Corporation	10.10 k	128.00 shares	0.39	Common equity	Long	USA
Walt Disney Co	10.00 k	104.00 shares	0.38	Common equity	Long	USA
AXP American Express Company	9.76 k	36.00 shares	0.38	Common equity	Long	USA
PGR The Progressive Corporation	9.39 k	37.00 shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.33 k	19.00 shares	0.36	Common equity	Long	USA
ITW Illinois Tool Works Inc.	9.17 k	35.00 shares	0.35	Common equity	Long	USA
SCHW The Charles Schwab Corporation	8.94 k	138.00 shares	0.34	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	8.70 k	39.00 shares	0.33	Common equity	Long	USA
SYK Stryker Corporation	8.67 k	24.00 shares	0.33	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	8.54 k	165.00 shares	0.33	Common equity	Long	USA
JNPR Juniper Networks, Inc.	8.42 k	216.00 shares	0.32	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	8.33 k	742.00 shares	0.32	Common equity	Long	USA
Medtronic PLC	8.28 k	92.00 shares	0.32	Common equity	Long	Ireland
HSY The Hershey Company	8.25 k	43.00 shares	0.32	Common equity	Long	USA
AMGN Amgen Inc.	8.06 k	25.00 shares	0.31	Common equity	Long	USA
CME CME Group Inc.	7.94 k	36.00 shares	0.31	Common equity	Long	USA
AMT American Tower Corporation	7.67 k	33.00 shares	0.29	Common equity	Long	USA
PFE Pfizer Inc.	7.44 k	257.00 shares	0.29	Common equity	Long	USA
Intercontinental Exchange, Inc.	7.39 k	46.00 shares	0.28	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.36 k	7.00 shares	0.28	Common equity	Long	USA
INTC Intel Corporation	7.32 k	312.00 shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc.	7.28 k	14.00 shares	0.28	Common equity	Long	USA
Arch Capital Group Ltd	7.27 k	65.00 shares	0.28	Common equity	Long	Bermuda
SBUX Starbucks Corporation	7.21 k	74.00 shares	0.28	Common equity	Long	USA
BSX Boston Scientific Corporation	7.12 k	85.00 shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.98 k	15.00 shares	0.27	Common equity	Long	USA
KLAC KLA Corporation	6.97 k	9.00 shares	0.27	Common equity	Long	USA
VICI VICI Properties Inc.	6.90 k	207.00 shares	0.26	Common equity	Long	USA
Allegion plc	6.70 k	46.00 shares	0.26	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	6.64 k	92.00 shares	0.25	Common equity	Long	USA
ADSK Autodesk, Inc.	6.61 k	24.00 shares	0.25	Common equity	Long	USA
IEX IDEX Corporation	6.44 k	30.00 shares	0.25	Common equity	Long	USA
PSA Public Storage	6.19 k	17.00 shares	0.24	Common equity	Long	USA
MELI MercadoLibre, Inc.	6.16 k	3.00 shares	0.24	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	6.00 k	20.00 shares	0.23	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	5.89 k	5.89 k shares	0.23	Short-term investment vehicle	Long	USA
CMCSA Comcast Corporation	5.89 k	141.00 shares	0.23	Common equity	Long	USA
WFC Wells Fargo & Company	5.76 k	102.00 shares	0.22	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.64 k	75.00 shares	0.22	Common equity	Long	USA
Garmin Ltd	5.63 k	32.00 shares	0.22	Common equity	Long	Switzerland
SNPS Synopsys, Inc.	5.57 k	11.00 shares	0.21	Common equity	Long	USA
O Realty Income Corporation	5.52 k	87.00 shares	0.21	Common equity	Long	USA
FAST Fastenal Company	5.43 k	76.00 shares	0.21	Common equity	Long	USA
UNP Union Pacific Corporation	5.42 k	22.00 shares	0.21	Common equity	Long	USA
BX Blackstone Inc.	5.36 k	35.00 shares	0.21	Common equity	Long	USA
BRO Brown & Brown, Inc.	5.28 k	51.00 shares	0.20	Common equity	Long	USA
KIOR Kior Inc	5.25 k	73.00 shares	0.20	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	5.24 k	50.00 shares	0.20	Common equity	Long	USA
WELL Welltower Inc.	5.12 k	40.00 shares	0.20	Common equity	Long	USA
WAT Waters Corporation	5.04 k	14.00 shares	0.19	Common equity	Long	USA
EBAY eBay Inc.	5.01 k	77.00 shares	0.19	Common equity	Long	USA
CTAS Cintas Corporation	4.94 k	24.00 shares	0.19	Common equity	Long	USA
ABNB Airbnb, Inc.	4.82 k	38.00 shares	0.19	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.77 k	24.00 shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.76 k	61.00 shares	0.18	Common equity	Long	USA
APH Amphenol Corporation	4.69 k	72.00 shares	0.18	Common equity	Long	USA
EW Edwards Lifesciences Corporation	4.62 k	70.00 shares	0.18	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	4.59 k	39.00 shares	0.18	Common equity	Long	USA
Aon PLC	4.50 k	13.00 shares	0.17	Common equity	Long	Ireland
APO Apollo Global Management, Inc.	4.50 k	36.00 shares	0.17	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.45 k	8.00 shares	0.17	Common equity	Long	USA
AFGC Africa Growth Corp	4.31 k	32.00 shares	0.17	Common equity	Long	USA
VLTO Veralto Corporation	4.25 k	38.00 shares	0.16	Common equity	Long	USA
YUM Yum! Brands, Inc.	4.19 k	30.00 shares	0.16	Common equity	Long	USA
VRSN VeriSign, Inc.	4.18 k	22.00 shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	4.18 k	32.00 shares	0.16	Common equity	Long	USA
CPRT Copart, Inc.	4.09 k	78.00 shares	0.16	Common equity	Long	USA
ECL Ecolab Inc.	4.09 k	16.00 shares	0.16	Common equity	Long	USA
ROST Ross Stores, Inc.	4.06 k	27.00 shares	0.16	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.04 k	8.00 shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.03 k	70.00 shares	0.15	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.02 k	15.00 shares	0.15	Common equity	Long	USA
FFIV F5, Inc.	3.96 k	18.00 shares	0.15	Common equity	Long	USA
Simon Property Group, Inc.	3.89 k	23.00 shares	0.15	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.70 k	4.00 shares	0.14	Common equity	Long	USA
RMD ResMed Inc.	3.66 k	15.00 shares	0.14	Common equity	Long	USA
MNST Monster Beverage Corporation	3.65 k	70.00 shares	0.14	Common equity	Long	USA
PAYX Paychex, Inc.	3.62 k	27.00 shares	0.14	Common equity	Long	USA
ALL The Allstate Corporation	3.60 k	19.00 shares	0.14	Common equity	Long	USA
Willis Towers Watson PLC	3.53 k	12.00 shares	0.14	Common equity	Long	Ireland
RVTY Revvity, Inc.	3.45 k	27.00 shares	0.13	Common equity	Long	USA
CINF Cincinnati Financial Corporation	3.40 k	25.00 shares	0.13	Common equity	Long	USA
Royalty Pharma PLC	3.34 k	118.00 shares	0.13	Common equity	Long	UK
KEYS Keysight Technologies, Inc.	3.34 k	21.00 shares	0.13	Common equity	Long	USA
MET MetLife, Inc.	3.30 k	40.00 shares	0.13	Common equity	Long	USA
ERIE Erie Indemnity Company	3.24 k	6.00 shares	0.12	Common equity	Long	USA
VZ Verizon Communications Inc.	3.23 k	72.00 shares	0.12	Common equity	Long	USA
MKL Markel Corporation	3.14 k	2.00 shares	0.12	Common equity	Long	USA
ROL Rollins, Inc.	3.14 k	62.00 shares	0.12	Common equity	Long	USA
TRMB Trimble Inc.	3.10 k	50.00 shares	0.12	Common equity	Long	USA
Newmont Corp	3.10 k	58.00 shares	0.12	Common equity	Long	USA
BF-A Brown-Forman Corporation	3.10 k	63.00 shares	0.12	Common equity	Long	USA
NDAQ Nasdaq, Inc.	3.07 k	42.00 shares	0.12	Common equity	Long	USA
USB U.S. Bancorp	3.06 k	67.00 shares	0.12	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.03 k	11.00 shares	0.12	Common equity	Long	USA
EFX Equifax Inc.	2.94 k	10.00 shares	0.11	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.92 k	9.00 shares	0.11	Common equity	Long	USA
COO The Cooper Companies, Inc.	2.87 k	26.00 shares	0.11	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.87 k	14.00 shares	0.11	Common equity	Long	USA
BLK BlackRock, Inc.	2.85 k	3.00 shares	0.11	Common equity	Long	USA
A Agilent Technologies, Inc.	2.82 k	19.00 shares	0.11	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.80 k	7.00 shares	0.11	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.76 k	6.00 shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	2.71 k	35.00 shares	0.10	Common equity	Long	USA
GGG Graco Inc.	2.71 k	31.00 shares	0.10	Common equity	Long	USA
EQR Equity Residential	2.68 k	36.00 shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.65 k	11.00 shares	0.10	Common equity	Long	USA
Eaton Corp PLC	2.65 k	8.00 shares	0.10	Common equity	Long	Ireland
TROW T. Rowe Price Group, Inc.	2.61 k	24.00 shares	0.10	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.56 k	34.00 shares	0.10	Common equity	Long	USA
HUM Humana Inc.	2.53 k	8.00 shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.53 k	9.00 shares	0.10	Common equity	Long	USA
NKE NIKE, Inc.	2.39 k	27.00 shares	0.09	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.36 k	63.00 shares	0.09	Common equity	Long	USA
SEIC SEI Investments Company	2.35 k	34.00 shares	0.09	Common equity	Long	USA
HOLX Hologic, Inc.	2.28 k	28.00 shares	0.09	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.21 k	8.00 shares	0.09	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	2.21 k	39.00 shares	0.09	Common equity	Long	USA
KIM Kimco Realty Corporation	2.21 k	95.00 shares	0.08	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.17 k	8.00 shares	0.08	Common equity	Long	USA
FI Fiserv, Inc.	2.16 k	12.00 shares	0.08	Common equity	Long	USA
NTRS Northern Trust Corporation	2.07 k	23.00 shares	0.08	Common equity	Long	USA
FWONA Formula One Group	2.01 k	26.00 shares	0.08	Common equity	Long	USA
VTR Ventas, Inc.	1.99 k	31.00 shares	0.08	Common equity	Long	USA
WDAY Workday, Inc.	1.96 k	8.00 shares	0.08	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.95 k	5.00 shares	0.07	Common equity	Long	USA
ANET Arista Networks, Inc.	1.92 k	5.00 shares	0.07	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.89 k	9.00 shares	0.07	Common equity	Long	USA
DXCM DexCom, Inc.	1.88 k	28.00 shares	0.07	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.84 k	17.00 shares	0.07	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.79 k	7.00 shares	0.07	Common equity	Long	USA
MTB M&T Bank Corporation	1.78 k	10.00 shares	0.07	Common equity	Long	USA
BIIB Biogen Inc.	1.74 k	9.00 shares	0.07	Common equity	Long	USA
DFS Discover Financial Services	1.68 k	12.00 shares	0.06	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.64 k	7.00 shares	0.06	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.62 k	9.00 shares	0.06	Common equity	Long	USA
ANSS ANSYS, Inc.	1.59 k	5.00 shares	0.06	Common equity	Long	USA
AOS A. O. Smith Corporation	1.53 k	17.00 shares	0.06	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.48 k	21.00 shares	0.06	Common equity	Long	USA
ILMN Illumina, Inc.	1.43 k	11.00 shares	0.06	Common equity	Long	USA