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SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) Holdings

$38.16 -0.44 (-1.14%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$38.16 +0.01 (+0.01%)
As of 06/13/2025 04:04 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
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
4.37%15,137
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
4.37%51,911
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.95%30,930
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
2.35%18,259
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
1.83%4,543
6
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.47%6,817
7
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.41%12,967
8
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
1.38%9,442
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.14%6,896
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.01%9,325
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11Taiwan Semiconductor Manufacturing Company LimitedN/A0.93%45,000
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.88%1,938
13
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.85%3,760
14
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
0.84%1,529
15SSI US GOV MONEY MARKET CLASSN/A0.81%1,282,730
16Schneider Electric S.E.N/A0.80%5,004
17
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.74%4,521
18
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.70%1,936
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.70%925
20
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.24
-1.3%
0.64%6,011
21Ferrovial SEN/A0.62%18,872
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.60%6,232
23SAP SEN/A0.60%3,132
24
Edison International stock logo
EIX
Edison International
$48.27
-4.2%
0.55%15,315
25Tencent Holdings LimitedN/A0.55%13,084
26
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.52%2,227
27
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.52%2,319
28
Xylem Inc. stock logo
XYL
Xylem
$125.35
-1.5%
0.52%6,554
29ABB LtdN/A0.51%14,033
30Royal Bank of CanadaN/A0.51%6,264
31
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.50%5,030
32East Japan Railway CompanyN/A0.49%35,800
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.47%3,506
343i Group plcN/A0.46%13,170
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.44%10,946
36Novartis AGN/A0.44%6,179
37
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.43%2,404
38
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.43%674
39Central Japan Railway CompanyN/A0.41%30,600
40
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.40%14,550
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41
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.39%4,712
42Vestas Wind Systems A/SN/A0.39%40,080
43Dassault Systèmes SEN/A0.38%15,508
44
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.38%1,914
45
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.38%1,182
46
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.38%2,021
47
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.37%3,190
48
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.37%7,584
49
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.36%1,966
50
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.36%5,455
51Terna S.p.A.N/A0.36%55,609
52
AECOM stock logo
ACM
AECOM
$111.89
-0.2%
0.35%5,207
53BYD Company LimitedN/A0.35%9,500
54
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.34%1,695
55ASML Holding N.V.N/A0.34%723
56Novo Nordisk A/SN/A0.34%7,985
57Li Auto Inc.N/A0.33%35,968
58Roche Holding AGN/A0.32%1,592
59Hydro One LimitedN/A0.31%13,036
60
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.31%904
61AstraZeneca PLCN/A0.30%3,427
62
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.30%708
63
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.29%1,095
64
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.29%1,898
65
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.29%4,806
66Wheaton Precious Metals Corp.N/A0.29%5,326
67Nordea Bank AbpN/A0.28%30,335
68
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.28%3,933
69Swiss Prime Site AGN/A0.27%3,035
70Baloise Holding AGN/A0.26%1,731
71Dollarama Inc.N/A0.26%3,320
72Vinci SAN/A0.26%2,817
73
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.25%3,620
74
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.25%3,909
75
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.25%411
76
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.25%73
77
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.25%1,227
78
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.25%965
79
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.25%5,342
80
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.24%1,979
81CapitaLand Integrated Commercial TrustN/A0.24%231,830
82LG Energy Solution, Ltd.N/A0.24%1,859
83
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.24%3,048
84Novonesis A/SN/A0.24%5,419
85
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.24%2,560
86
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
0.24%1,166
87
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.24%994
88
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.24%2,063
89West Japan Railway CompanyN/A0.24%17,400
90
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.23%1,288
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91
First Solar, Inc. stock logo
FSLR
First Solar
$175.20
+4.4%
0.23%2,318
92
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.23%860
93SEGRO PlcN/A0.23%41,541
94Swisscom AGN/A0.23%513
95
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.23%1,337
96
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.22%2,616
97
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.22%12,579
98
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.22%1,055
99
Boston Properties, Inc. stock logo
BXP
Boston Properties
$72.02
-2.0%
0.22%5,447
100
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
0.22%1,203

Geographic Exposure

  • United States
    62.3%
  • Canada
    3.8%
  • Japan
    3.7%
  • Switzerland
    3.3%
  • France
    2.8%
  • United Kingdom
    2.6%
  • Taiwan, Province of China
    1.7%
  • Netherlands
    1.7%
  • Ireland
    1.6%
  • Cayman Islands
    1.6%
  • India
    1.5%
  • Australia
    1.3%
  • Denmark
    1.3%
  • Germany
    1.2%
  • China
    1.1%
  • Sweden
    0.6%
  • Korea, Republic of
    0.6%
  • Finland
    0.6%
  • Spain
    0.6%
  • Saudi Arabia
    0.6%
  • Italy
    0.6%
  • Hong Kong
    0.5%
  • Singapore
    0.5%
  • Norway
    0.4%
  • Mexico
    0.4%
  • Poland
    0.3%
  • Brazil
    0.3%
  • South Africa
    0.2%
  • Bermuda
    0.2%
  • Belgium
    0.2%
  • Kuwait
    0.2%
  • Turkey
    0.1%
  • Austria
    0.1%
  • Israel
    0.1%
  • Luxembourg
    0.1%
  • New Zealand
    0.1%
  • United Arab Emirates
    0.1%
  • Chile
    0.1%
  • Qatar
    0.1%

Currency Exposure

  • USD
    64.9%
  • EUR
    8.0%
  • CAD
    3.9%
  • JPY
    3.7%
  • CHF
    3.0%
  • HKD
    2.7%
  • GBP
    2.7%
  • TWD
    1.7%
  • INR
    1.6%
  • AUD
    1.3%
  • DKK
    1.3%
  • CNY
    0.8%
  • SAR
    0.7%
  • SEK
    0.6%
  • KRW
    0.6%
  • SGD
    0.5%
  • NOK
    0.4%
  • MXN
    0.4%
  • BRL
    0.4%
  • ZAR
    0.4%
  • PLN
    0.3%
  • KWD
    0.2%
  • TRY
    0.1%
  • ILS
    0.1%
  • AED
    0.1%
  • CLP
    0.1%
  • QAR
    0.1%
  • NZD
    0.1%
  • THB
    0.1%

Sector Exposure

  • Technology
    27.6%
  • Financials
    20.8%
  • Consumer Discretionary
    11.6%
  • Industrials
    9.5%
  • Health Care
    9.5%
  • Communications
    7.1%
  • Real Estate
    4.3%
  • Materials
    2.2%
  • Consumer Staples
    2.2%
  • Utilities
    1.9%
  • Information Technology
    1.4%
  • Energy
    0.4%
  • Communication Services
    0.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.1%
  • Software
    9.4%
  • Real Estate Management & Development
    6.1%
  • Banks
    5.8%
  • Specialty Retail
    5.6%
  • Media
    5.3%
  • Biotechnology
    5.2%
  • Communications Equipment
    5.0%
  • Insurance
    4.9%
  • Capital Markets
    3.9%
  • IT Services
    3.1%
  • Diversified Financial Services
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Electrical Equipment
    2.7%
  • Automobiles
    2.6%
  • Hotels, Restaurants & Leisure
    2.2%
  • Construction & Engineering
    1.9%
  • Utilities
    1.8%
  • Machinery
    1.8%
  • Metals & Mining
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Chemicals
    1.0%
  • Entertainment
    0.9%
  • Pharmaceuticals
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Health Care Providers & Services
    0.6%
  • Household Durables
    0.6%
  • Household Products
    0.5%
  • Building Products
    0.5%
  • Aerospace & Defense
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Food Products
    0.4%
  • Beverages
    0.4%
  • Transportation Infrastructure
    0.4%
  • Renewable Energy
    0.3%
  • Road & Rail
    0.3%
  • Financial Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Auto Components
    0.2%
  • Interactive Media & Services
    0.2%
  • Professional Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Broadline Retail
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Distributors
    0.1%
  • Cash or Derivatives
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Ground Transportation
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Systems Software
    6.0%
  • Diversified Banks
    5.6%
  • REIT
    5.6%
  • Biotechnology
    5.2%
  • Communications Equipment
    5.0%
  • Interactive Media & Services
    4.7%
  • Application Software
    3.3%
  • Internet & Direct Marketing Retail
    3.2%
  • Automobile Manufacturers
    2.6%
  • Consumer Finance
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Electrical Components & Equipment
    2.3%
  • IT Consulting & Other Services
    2.0%
  • Life & Health Insurance
    1.8%
  • Construction & Engineering
    1.7%
  • Industrial Machinery & Supplies
    1.5%
  • Health Care Equipment
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Electric Utilities
    1.3%
  • Railroads
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Movies & Entertainment
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Home Improvement Retail
    1.0%
  • Alternative Carriers
    1.0%
  • Apparel Retail
    0.9%
  • Real Estate Development
    0.9%
  • Pharmaceuticals
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Restaurants
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Security & Alarm Services
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Household Products
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Building Products
    0.5%
  • Managed Health Care
    0.5%
  • Aerospace & Defense
    0.5%
  • Research & Consulting Services
    0.5%
  • Health Care Supplies
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Insurance Brokers
    0.4%
  • Consumer Electronics
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Electronic Components
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Cable & Satellite
    0.4%
  • General Merchandise Stores
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Silver
    0.3%
  • Distillers & Vintners
    0.3%
  • Renewable Electricity
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Reinsurance
    0.3%
  • Water Utilities
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Diversified Financial Services
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Real Estate Services
    0.2%
  • Trucking
    0.2%
  • Diversified Support Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Regional Banks
    0.2%
  • Multi-line Insurance
    0.2%
  • Food Retail
    0.2%
  • Paper Products
    0.2%
  • Airport Services
    0.1%
  • Automotive Retail
    0.1%
  • Steel
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Broadline Retail
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Health Care Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Department Stores
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    0.9%
  • 5-10
    0.5%

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This page (NASDAQ:NZAC) was last updated on 6/14/2025 by MarketBeat.com Staff
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