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SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) Holdings

$36.63 +0.61 (+1.69%)
Closing price 05/2/2025 03:20 PM Eastern
Extended Trading
$36.63 +0.00 (+0.00%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 NZAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.39%30,186
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.06%50,662
3
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
3.88%14,773
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
2.40%17,820
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.81%4,434
6
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.45%12,655
7
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.22%9,215
8
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.11%6,653
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.05%1,891
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.05%6,730
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.03%9,101
12Taiwan Semiconductor Manufacturing Company LimitedN/A0.89%44,000
13
Equinix, Inc. stock logo
EQIX
Equinix
$875.85
+1.6%
0.86%1,492
14
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
0.84%3,670
15Schneider Electric S.E.N/A0.83%4,884
16
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.75%4,412
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.69%6,082
18
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.68%1,889
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
0.66%1,972
20
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$164.73
+1.8%
0.59%5,866
21
Edison International stock logo
EIX
Edison International
$54.92
+0.7%
0.58%14,947
22Tencent Holdings LimitedN/A0.58%12,784
23
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.56%903
24Ferrovial SEN/A0.55%18,418
25SAP SEN/A0.55%3,057
26
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$359.74
+1.7%
0.54%2,263
27
Xylem Inc. stock logo
XYL
Xylem
$124.30
+2.9%
0.54%6,396
28ABB LtdN/A0.52%13,695
29
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.52%2,173
30East Japan Railway CompanyN/A0.50%34,900
31
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.50%4,909
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.49%7,402
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
0.48%3,422
34
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.46%3,113
35Novartis AGN/A0.46%6,030
36Royal Bank of CanadaN/A0.46%6,113
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.44%10,683
38Dassault Systèmes SEN/A0.44%15,135
39
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.44%2,346
403i Group plcN/A0.43%12,853
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41Central Japan Railway CompanyN/A0.43%29,900
42Novo Nordisk A/SN/A0.41%7,793
43Vestas Wind Systems A/SN/A0.41%39,116
44SSI US GOV MONEY MARKET CLASSN/A0.40%570,004
45
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.39%14,200
46
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.39%1,868
47
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
0.38%1,154
48
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
0.37%5,324
49Roche Holding AGN/A0.37%1,554
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.37%658
51
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.37%4,599
52
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.36%1,654
53
American Express stock logo
AXP
American Express
$277.11
+3.2%
0.36%1,919
54
AECOM stock logo
ACM
AECOM
$102.42
+2.2%
0.32%5,082
55
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.26
+1.3%
0.32%1,852
56
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
0.32%942
57
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
0.31%882
58
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.29%1,069
59
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.29%691
60
Aflac Incorporated stock logo
AFL
Aflac
$105.51
+1.9%
0.28%3,815
61
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
0.27%3,533
62
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.27%2,498
63
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.27%4,690
64
BlackRock, Inc. stock logo
BLK
BlackRock
$928.47
+1.3%
0.26%401
65
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.26%6,563
66
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.26%3,838
67
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.26%5,213
68
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
0.25%1,257
69
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.25%2,975
70
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.25%2,013
71
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.98
+1.1%
0.24%5,316
72
Eaton Co. plc stock logo
ETN
Eaton
$299.58
-0.7%
0.24%1,197
73
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
0.24%839
74
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
0.24%970
75
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.24%1,305
76
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.23%1,121
77
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.23%71
78
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
0.23%3,932
79
Moody's Co. stock logo
MCO
Moody's
$465.35
+3.0%
0.23%718
80
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.22%12,276
81
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.22%8,917
82
F5, Inc. stock logo
FFIV
F5
$268.81
+1.1%
0.22%1,174
83
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
0.22%1,420
84
MetLife, Inc. stock logo
MET
MetLife
$77.84
+2.7%
0.22%3,899
85
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
0.22%1,379
86
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.22%7,635
87
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.21%2,553
88
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.21%1,030
89
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
0.21%1,342
90
Prologis, Inc. stock logo
PLD
Prologis
$105.49
+2.3%
0.21%2,856
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91
Quanta Services, Inc. stock logo
PWR
Quanta Services
$321.04
-0.3%
0.21%1,138
92
First Solar, Inc. stock logo
FSLR
First Solar
$130.54
+3.1%
0.20%2,262
93
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$619.37
+1.5%
0.20%456
94
Pentair plc stock logo
PNR
Pentair
$93.31
+2.8%
0.20%3,276
95
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.20%11,563
96
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
0.19%1,291
97
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
0.19%3,511
98
Corning Incorporated stock logo
GLW
Corning
$45.76
+2.2%
0.18%5,432
99
Danaher Co. stock logo
DHR
Danaher
$199.15
+1.2%
0.18%1,269
100
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
0.18%649

Geographic Exposure

  • United States
    61.6%
  • Japan
    4.2%
  • Canada
    3.9%
  • Switzerland
    3.4%
  • France
    3.3%
  • United Kingdom
    2.3%
  • Ireland
    1.7%
  • Netherlands
    1.6%
  • Cayman Islands
    1.5%
  • India
    1.5%
  • Australia
    1.3%
  • Taiwan, Province of China
    1.3%
  • Germany
    1.3%
  • China
    1.2%
  • Denmark
    1.1%
  • Sweden
    0.7%
  • Saudi Arabia
    0.7%
  • Korea, Republic of
    0.7%
  • Finland
    0.6%
  • Spain
    0.6%
  • Italy
    0.6%
  • Singapore
    0.5%
  • Hong Kong
    0.4%
  • Brazil
    0.4%
  • Mexico
    0.4%
  • Poland
    0.3%
  • Norway
    0.3%
  • Bermuda
    0.2%
  • South Africa
    0.2%
  • Kuwait
    0.2%
  • Turkey
    0.2%
  • Belgium
    0.1%
  • Austria
    0.1%
  • New Zealand
    0.1%
  • Thailand
    0.1%
  • Qatar
    0.1%
  • Chile
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    64.6%
  • EUR
    8.4%
  • JPY
    4.2%
  • CAD
    3.9%
  • CHF
    3.1%
  • HKD
    2.7%
  • GBP
    2.4%
  • INR
    1.6%
  • AUD
    1.3%
  • TWD
    1.3%
  • DKK
    1.1%
  • CNY
    0.8%
  • SAR
    0.8%
  • SEK
    0.7%
  • KRW
    0.7%
  • SGD
    0.5%
  • BRL
    0.4%
  • MXN
    0.4%
  • ZAR
    0.4%
  • PLN
    0.3%
  • NOK
    0.3%
  • KWD
    0.2%
  • TRY
    0.2%
  • THB
    0.1%
  • QAR
    0.1%
  • CLP
    0.1%
  • NZD
    0.1%
  • ILS
    0.1%

Sector Exposure

  • Technology
    26.0%
  • Financials
    21.0%
  • Consumer Discretionary
    12.1%
  • Health Care
    10.3%
  • Industrials
    10.3%
  • Communications
    6.8%
  • Real Estate
    4.0%
  • Materials
    2.6%
  • Consumer Staples
    2.3%
  • Utilities
    1.7%
  • Information Technology
    1.1%
  • Energy
    0.4%
  • Communication Services
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    8.5%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Banks
    5.8%
  • Specialty Retail
    5.8%
  • Real Estate Management & Development
    5.7%
  • Biotechnology
    5.5%
  • Communications Equipment
    5.5%
  • Insurance
    5.1%
  • Media
    5.0%
  • Capital Markets
    3.9%
  • Health Care Equipment & Supplies
    3.1%
  • IT Services
    3.0%
  • Diversified Financial Services
    3.0%
  • Electrical Equipment
    2.7%
  • Hotels, Restaurants & Leisure
    2.5%
  • Automobiles
    2.5%
  • Machinery
    2.1%
  • Construction & Engineering
    2.0%
  • Utilities
    1.7%
  • Chemicals
    1.2%
  • Metals & Mining
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Health Care Providers & Services
    0.9%
  • Entertainment
    0.8%
  • Household Durables
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Pharmaceuticals
    0.7%
  • Transportation Infrastructure
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Household Products
    0.6%
  • Beverages
    0.5%
  • Building Products
    0.5%
  • Diversified Consumer Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Renewable Energy
    0.3%
  • Road & Rail
    0.3%
  • Financial Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Food Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Interactive Media & Services
    0.2%
  • Ground Transportation
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Cash or Derivatives
    0.1%
  • Broadline Retail
    0.1%
  • Professional Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Distributors
    0.1%
  • Paper & Forest Products
    0.1%
  • Auto Components
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.3%
  • Diversified Banks
    5.6%
  • Systems Software
    5.6%
  • Communications Equipment
    5.5%
  • Biotechnology
    5.5%
  • REIT
    5.3%
  • Interactive Media & Services
    4.4%
  • Internet & Direct Marketing Retail
    3.0%
  • Application Software
    2.9%
  • Property & Casualty Insurance
    2.6%
  • Consumer Finance
    2.6%
  • Automobile Manufacturers
    2.5%
  • Electrical Components & Equipment
    2.4%
  • IT Consulting & Other Services
    2.0%
  • Construction & Engineering
    1.9%
  • Life & Health Insurance
    1.8%
  • Industrial Machinery & Supplies
    1.6%
  • Health Care Equipment
    1.6%
  • Railroads
    1.4%
  • Electric Utilities
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Specialty Chemicals
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Apparel Retail
    1.1%
  • Home Improvement Retail
    1.1%
  • Alternative Carriers
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Movies & Entertainment
    1.0%
  • Managed Health Care
    0.8%
  • Restaurants
    0.8%
  • Pharmaceuticals
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Real Estate Development
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Security & Alarm Services
    0.7%
  • Household Products
    0.6%
  • Highways & Railtracks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Supplies
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Building Products
    0.5%
  • Aerospace & Defense
    0.4%
  • Insurance Brokers
    0.4%
  • Electronic Components
    0.4%
  • Research & Consulting Services
    0.4%
  • Consumer Electronics
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Cable & Satellite
    0.4%
  • Renewable Electricity
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • General Merchandise Stores
    0.3%
  • Silver
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Diversified Financial Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Automotive Retail
    0.2%
  • Reinsurance
    0.2%
  • Trucking
    0.2%
  • Diversified Support Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Homebuilding
    0.2%
  • Regional Banks
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Real Estate Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Food Retail
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Multi-line Insurance
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Steel
    0.2%
  • Airport Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Cash or Derivatives
    0.1%
  • Broadline Retail
    0.1%
  • Health Care Services
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Paper Products
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Specialty Stores
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Products
    0.1%
  • Department Stores
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    0.9%
  • 5-10
    0.8%

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This page (NASDAQ:NZAC) was last updated on 5/4/2025 by MarketBeat.com Staff
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