SPDR MSCI USA Climate Paris Aligned ETF
Price through May 12, 2026 · Flows through May 18, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a “Paris-Aligned Benchmark” under the EU BMR. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$117M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +5.3% so far this year. At 0.10% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 10.90% | $239.24 | +0.1% | ||
| 2 | AAPLAPPLE | 7.62% | $333.63 | +0.2% | ||
| 3 | MSFTMICROSOFT | 6.21% | $529.30 | +0.8% | ||
| 4 | MRVLMARVELL TECHNOLOGY | 3.80% | $287.01 | +5.8% | ||
| 5 | AMDADVANCED MICRO DEVICES | 3.80% | $649.42 | +2.8% | ||
| 6 | GOOGALPHABET | 4.31% | $344.59 | +0.2% | ||
| 7 | AMZNAMAZON | 3.82% | $256.29 | +1.9% | ||
| 8 | LLYELI LILLY | 3.07% | $1157.49 | +1.3% | ||
| 9 | TSLATESLA | 3.94% | $380.68 | +0.5% | ||
| 10 | METAMETA | 2.27% | $738.88 | -0.4% | ||
| 11 | AVGOBROADCOM | 3.05% | $375.81 | +3.7% | ||
| 12 | EQIXEQUINIX | 2.75% | $1047.36 | +2.3% | ||
| 13 | MAMASTERCARD | 1.98% | $566.58 | +0.4% | ||
| 14 | VVISA | 1.94% | $370.64 | +0.3% | ||
| 15 | PLDPROLOGIS | 2.44% | $128.68 | +0.5% |
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| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | +13.9% |
| YTD | +5.3% |
| 1 year | +6.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.9% of the book; the top ten carry 50%. Spread across 145+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK