Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2022 | 1,495 | $261K | 9.90% | EC |
| 2 | Apple Inc | 037833100 | Jun 2022 | 783 | $199K | 7.54% | EC |
| 3 | Microsoft Corp | 594918104 | Jun 2022 | 461 | $171K | 6.48% | EC |
| 4 | Tesla Inc | 88160R101 | Jun 2022 | 275 | $102K | 3.88% | EC |
| 5 | Alphabet Inc | 02079K107 | Jun 2022 | 340 | $98K | 3.70% | EC |
| 6 | Amazon.com Inc | 023135106 | Jun 2022 | 435 | $91K | 3.44% | EC |
| 7 | Eli Lilly & Co | 532457108 | Jun 2022 | 94 | $86K | 3.28% | EC |
| 8 | Equinix Inc | 29444U700 | Jun 2022 | 77 | $75K | 2.87% | EC |
| 9 | Marvell Technology Inc | 573874104 | Jun 2022 | 699 | $69K | 2.63% | EC |
| 10 | Broadcom Inc | 11135F101 | Jun 2022 | 220 | $68K | 2.59% | EC |
| 11 | Prologis Inc | 74340W103 | Jun 2022 | 515 | $68K | 2.58% | EC |
| 12 | Meta Platforms Inc | 30303M102 | Jun 2022 | 114 | $65K | 2.48% | EC |
| 13 | Digital Realty Trust Inc | 253868103 | Jun 2022 | 335 | $60K | 2.29% | EC |
| 14 | Mastercard Inc | 57636Q104 | Jun 2022 | 120 | $60K | 2.28% | EC |
| 15 | Visa Inc | 92826C839 | Jun 2022 | 180 | $54K | 2.07% | EC |
| 16 | Advanced Micro Devices Inc | 007903107 | Jun 2022 | 257 | $52K | 1.98% | EC |
| 17 | Alphabet Inc | 02079K305 | Jun 2022 | 173 | $50K | 1.89% | EC |
| 18 | ServiceNow Inc | 81762P102 | Jun 2022 | 391 | $41K | 1.55% | EC |
| 19 | JPMorgan Chase & Co | 46625H100 | Jun 2022 | 138 | $41K | 1.54% | EC |
| 20 | International Business Machines Corp | 459200101 | Jun 2022 | 155 | $38K | 1.43% | EC |
| 21 | Salesforce Inc | 79466L302 | Jun 2022 | 170 | $32K | 1.20% | EC |
| 22 | Xylem Inc/NY | 98419M100 | Jun 2022 | 239 | $29K | 1.08% | EC |
| 23 | Edison International | 281020107 | Jun 2022 | 379 | $28K | 1.05% | EC |
| 24 | McDonald's Corp | 580135101 | Jun 2022 | 83 | $26K | 0.98% | EC |
| 25 | American Water Works Co Inc | 030420103 | Mar 2026 | 183 | $25K | 0.95% | EC |
| 26 | Netflix Inc | 64110L106 | Jun 2022 | 250 | $24K | 0.91% | EC |
| 27 | Analog Devices Inc | 032654105 | Jun 2022 | 75 | $24K | 0.91% | EC |
| 28 | AvalonBay Communities Inc | 053484101 | Jun 2022 | 140 | $23K | 0.87% | EC |
| 29 | American Tower Corp | 03027X100 | Jun 2022 | 127 | $22K | 0.83% | EC |
| 30 | Merck & Co Inc | 58933Y105 | Jun 2022 | 175 | $21K | 0.80% | EC |
| 31 | First Solar Inc | 336433107 | Mar 2026 | 100 | $20K | 0.75% | EC |
| 32 | AbbVie Inc | 00287Y109 | Jun 2022 | 87 | $19K | 0.72% | EC |
| 33 | Moody's Corp | 615369105 | Mar 2026 | 40 | $17K | 0.66% | EC |
| 34 | Oracle Corp | 68389X105 | Mar 2026 | 113 | $17K | 0.63% | EC |
| 35 | S&P Global Inc | 78409V104 | Jun 2022 | 39 | $17K | 0.63% | EC |
| 36 | Texas Instruments Inc | 882508104 | Jun 2022 | 82 | $16K | 0.60% | EC |
| 37 | Royalty Pharma PLC | 000000000 | Jun 2022 | 327 | $16K | 0.60% | EC |
| 38 | Sherwin-Williams Co/The | 824348106 | Jun 2022 | 48 | $15K | 0.58% | EC |
| 39 | Cisco Systems Inc | 17275R102 | Jun 2022 | 197 | $15K | 0.58% | EC |
| 40 | Essex Property Trust Inc | 297178105 | Mar 2026 | 63 | $15K | 0.58% | EC |
| 41 | Aflac Inc | 001055102 | Jun 2022 | 131 | $14K | 0.55% | EC |
| 42 | KLA Corp | 482480100 | Jun 2022 | 9 | $13K | 0.50% | EC |
| 43 | Axon Enterprise Inc | 05464C101 | Mar 2026 | 30 | $13K | 0.48% | EC |
| 44 | Charles Schwab Corp/The | 808513105 | Jun 2022 | 135 | $13K | 0.48% | EC |
| 45 | Rivian Automotive Inc | 76954A103 | Mar 2026 | 780 | $12K | 0.45% | EC |
| 46 | Motorola Solutions Inc | 620076307 | Jun 2022 | 27 | $12K | 0.44% | EC |
| 47 | Zoetis Inc | 98978V103 | Jun 2022 | 99 | $12K | 0.44% | EC |
| 48 | Chubb Ltd | 000000000 | Jun 2022 | 35 | $11K | 0.43% | EC |
| 49 | Danaher Corp | 235851102 | Jun 2022 | 57 | $11K | 0.41% | EC |
| 50 | American Express Co | 025816109 | Jun 2022 | 35 | $11K | 0.40% | EC |
| 51 | UDR Inc | 902653104 | Mar 2026 | 312 | $11K | 0.40% | EC |
| 52 | Intuit Inc | 461202103 | Jun 2022 | 24 | $10K | 0.39% | EC |
| 53 | CME Group Inc | 12572Q105 | Jun 2022 | 35 | $10K | 0.39% | EC |
| 54 | Bristol-Myers Squibb Co | 110122108 | Jun 2022 | 166 | $10K | 0.38% | EC |
| 55 | Marsh & McLennan Cos Inc | 571748102 | Jun 2022 | 51 | $9K | 0.34% | EC |
| 56 | Healthpeak Properties Inc | 42250P103 | Mar 2026 | 537 | $9K | 0.33% | EC |
| 57 | Amgen Inc | 031162100 | Jun 2022 | 25 | $9K | 0.33% | EC |
| 58 | Intuitive Surgical Inc | 46120E602 | Jun 2022 | 19 | $9K | 0.33% | EC |
| 59 | Bank of New York Mellon Corp/The | 064058100 | Jun 2022 | 71 | $8K | 0.32% | EC |
| 60 | Wells Fargo & Co | 949746101 | Mar 2026 | 100 | $8K | 0.30% | EC |
| 61 | Mettler-Toledo International Inc | 592688105 | Jun 2022 | 6 | $8K | 0.29% | EC |
| 62 | Garmin Ltd | 000000000 | Jun 2022 | 31 | $7K | 0.27% | EC |
| 63 | Progressive Corp/The | 743315103 | Jun 2022 | 36 | $7K | 0.27% | EC |
| 64 | Intercontinental Exchange Inc | 45866F104 | Jun 2022 | 45 | $7K | 0.27% | EC |
| 65 | Adobe Inc | 00724F101 | Jun 2022 | 29 | $7K | 0.27% | EC |
| 66 | Vertex Pharmaceuticals Inc | 92532F100 | Jun 2022 | 15 | $7K | 0.25% | EC |
| 67 | Nasdaq Inc | 631103108 | Jun 2022 | 77 | $7K | 0.25% | EC |
| 68 | Arch Capital Group Ltd | 000000000 | Jun 2022 | 63 | $6K | 0.23% | EC |
| 69 | Airbnb Inc | 009066101 | Mar 2026 | 47 | $6K | 0.23% | EC |
| 70 | IDEX Corp | 45167R104 | Jun 2022 | 30 | $6K | 0.22% | EC |
| 71 | Autodesk Inc | 052769106 | Jun 2022 | 23 | $6K | 0.21% | EC |
| 72 | Regeneron Pharmaceuticals Inc | 75886F107 | Jun 2022 | 7 | $5K | 0.21% | EC |
| 73 | F5 Inc | 315616102 | Mar 2026 | 18 | $5K | 0.20% | EC |
| 74 | MercadoLibre Inc | 58733R102 | Jun 2022 | 3 | $5K | 0.20% | EC |
| 75 | State Street Global Advisors | 857492706 | Mar 2026 | 5,086 | $5K | 0.19% | STIV |
| 76 | West Pharmaceutical Services Inc | 955306105 | Jun 2022 | 19 | $5K | 0.18% | EC |
| 77 | Synopsys Inc | 871607107 | Jun 2022 | 12 | $5K | 0.18% | EC |
| 78 | IDEXX Laboratories Inc | 45168D104 | Jun 2022 | 8 | $4K | 0.17% | EC |
| 79 | Johnson & Johnson | 478160104 | Jun 2022 | 18 | $4K | 0.17% | EC |
| 80 | Aon PLC | 000000000 | Jun 2022 | 13 | $4K | 0.16% | EC |
| 81 | Veralto Corp | 92338C103 | Mar 2026 | 47 | $4K | 0.16% | EC |
| 82 | Cintas Corp | 172908105 | Jun 2022 | 24 | $4K | 0.15% | EC |
| 83 | Blackstone Inc | 09260D107 | Jun 2022 | 35 | $4K | 0.15% | EC |
| 84 | Cboe Global Markets Inc | 12503M108 | Jun 2022 | 14 | $4K | 0.15% | EC |
| 85 | Cincinnati Financial Corp | 172062101 | Jun 2022 | 25 | $4K | 0.15% | EC |
| 86 | Hartford Insurance Group Inc/The | 416515104 | Jun 2022 | 29 | $4K | 0.15% | EC |
| 87 | Waters Corp | 941848103 | Mar 2026 | 13 | $4K | 0.15% | EC |
| 88 | Markel Group Inc | 570535104 | Jun 2022 | 2 | $4K | 0.15% | EC |
| 89 | Apollo Global Management Inc | 03769M106 | Jun 2022 | 34 | $4K | 0.14% | EC |
| 90 | Simon Property Group Inc | 828806109 | Jun 2022 | 20 | $4K | 0.14% | EC |
| 91 | Alnylam Pharmaceuticals Inc | 02043Q107 | Jun 2022 | 11 | $4K | 0.14% | EC |
| 92 | Accenture PLC | 000000000 | Jun 2022 | 17 | $3K | 0.13% | EC |
| 93 | Brown & Brown Inc | 115236101 | Jun 2022 | 51 | $3K | 0.13% | EC |
| 94 | Rollins Inc | 775711104 | Jun 2022 | 62 | $3K | 0.13% | EC |
| 95 | Monolithic Power Systems Inc | 609839105 | Jun 2022 | 3 | $3K | 0.12% | EC |
| 96 | Willis Towers Watson PLC | 000000000 | Jun 2022 | 11 | $3K | 0.12% | EC |
| 97 | Trimble Inc | 896239100 | Jun 2022 | 49 | $3K | 0.12% | EC |
| 98 | Blackrock Inc | 09290D101 | Mar 2026 | 3 | $3K | 0.11% | EC |
| 99 | KKR & Co Inc | 48251W104 | Jun 2022 | 31 | $3K | 0.11% | EC |
| 100 | Fortinet Inc | 34959E109 | Jun 2022 | 35 | $3K | 0.11% | EC |
| 101 | Roper Technologies Inc | 776696106 | Jun 2022 | 8 | $3K | 0.11% | EC |
| 102 | MetLife Inc | 59156R108 | Jun 2022 | 40 | $3K | 0.11% | EC |
| 103 | PayPal Holdings Inc | 70450Y103 | Jun 2022 | 62 | $3K | 0.11% | EC |
| 104 | Verisk Analytics Inc | 92345Y106 | Jun 2022 | 14 | $3K | 0.10% | EC |
| 105 | Graco Inc | 384109104 | Mar 2026 | 31 | $3K | 0.10% | EC |
| 106 | Copart Inc | 217204106 | Jun 2022 | 78 | $3K | 0.10% | EC |
| 107 | Arista Networks Inc | 040413205 | Mar 2026 | 21 | $3K | 0.10% | EC |
| 108 | Paychex Inc | 704326107 | Jun 2022 | 27 | $2K | 0.09% | EC |
| 109 | W R Berkley Corp | 084423102 | Jun 2022 | 36 | $2K | 0.09% | EC |
| 110 | Chipotle Mexican Grill Inc | 169656105 | Jun 2022 | 70 | $2K | 0.09% | EC |
| 111 | Agilent Technologies Inc | 00846U101 | Mar 2026 | 19 | $2K | 0.08% | EC |
| 112 | Equity Residential | 29476L107 | Jun 2022 | 36 | $2K | 0.08% | EC |
| 113 | Liberty Media Corp-Liberty Formula One | 531229755 | Mar 2026 | 25 | $2K | 0.08% | EC |
| 114 | T Rowe Price Group Inc | 74144T108 | Jun 2022 | 23 | $2K | 0.08% | EC |
| 115 | Arthur J Gallagher & Co | 363576109 | Jun 2022 | 9 | $2K | 0.07% | EC |
| 116 | IQVIA Holdings Inc | 46266C105 | Mar 2026 | 11 | $2K | 0.07% | EC |
| 117 | Cooper Cos Inc/The | 216648501 | Mar 2026 | 26 | $2K | 0.07% | EC |
| 118 | Equifax Inc | 294429105 | Jun 2022 | 10 | $2K | 0.07% | EC |
| 119 | Automatic Data Processing Inc | 053015103 | Jun 2022 | 8 | $2K | 0.06% | EC |
| 120 | Veeva Systems Inc | 922475108 | Jun 2022 | 9 | $2K | 0.06% | EC |
| 121 | Erie Indemnity Co | 29530P102 | Jun 2022 | 6 | $2K | 0.06% | EC |
| 122 | T-Mobile US Inc | 872590104 | Mar 2026 | 6 | $1K | 0.05% | EC |
| 123 | Gilead Sciences Inc | 375558103 | Mar 2026 | 9 | $1K | 0.05% | EC |
| 124 | VeriSign Inc | 92343E102 | Jun 2022 | 5 | $1K | 0.05% | EC |
| 125 | State Street Global Advisors | 857492706 | Mar 2026 | 1,232 | $1K | 0.05% | STIV |
| 126 | Workday Inc | 98138H101 | Jun 2022 | 8 | $1K | 0.04% | EC |
| 127 | Palo Alto Networks Inc | 697435105 | Jun 2022 | 6 | $962 | 0.04% | EC |
| 128 | Neurocrine Biosciences Inc | 64125C109 | Jun 2022 | 7 | $922 | 0.04% | EC |
| 129 | Ameriprise Financial Inc | 03076C106 | Jun 2022 | 2 | $889 | 0.03% | EC |
| 130 | Verizon Communications Inc | 92343V104 | Mar 2026 | 16 | $803 | 0.03% | EC |
| 131 | Take-Two Interactive Software Inc | 874054109 | Jun 2022 | 4 | $790 | 0.03% | EC |
| 132 | Snowflake Inc | 833445109 | Mar 2026 | 5 | $754 | 0.03% | EC |
| 133 | Tyler Technologies Inc | 902252105 | Jun 2022 | 2 | $685 | 0.03% | EC |
| 134 | Fiserv Inc | 337738108 | Jun 2022 | 12 | $670 | 0.03% | EC |
| 135 | Block Inc | 852234103 | Jun 2022 | 10 | $602 | 0.02% | EC |
| 136 | Tradeweb Markets Inc | 892672106 | Jun 2022 | 5 | $588 | 0.02% | EC |
| 137 | Zoom Communications Inc | 98980L101 | Jun 2022 | 7 | $563 | 0.02% | EC |
| 138 | Okta Inc | 679295105 | Jun 2022 | 7 | $551 | 0.02% | EC |
| 139 | Bank of America Corp | 060505104 | Jun 2022 | 8 | $390 | 0.01% | EC |
| 140 | Pinterest Inc | 72352L106 | Jun 2022 | 20 | $367 | 0.01% | EC |
| 141 | Trade Desk Inc/The | 88339J105 | Jun 2022 | 12 | $272 | 0.01% | EC |
| 142 | MongoDB Inc | 60937P106 | Jun 2022 | 1 | $245 | 0.01% | EC |
| 143 | HubSpot Inc | 443573100 | Jun 2022 | 1 | $244 | 0.01% | EC |
| 144 | TransUnion | 89400J107 | Jun 2022 | 3 | $208 | 0.01% | EC |
| 145 | Snap Inc | 83304A106 | Jun 2022 | 40 | $184 | 0.01% | EC |
| 146 | Coinbase Global Inc | 19260Q107 | Mar 2026 | 1 | $175 | 0.01% | EC |