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 27, 2026. Holdings snapshot retrieved Oct 27, 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.
NZUS price
Table
| Date | NZUS close |
|---|---|
| Apr 13, 2026 | $34.75 |
| Apr 14, 2026 | $35.27 |
| Apr 15, 2026 | $35.79 |
| Apr 16, 2026 | $35.94 |
| Apr 17, 2026 | $36.45 |
| Apr 20, 2026 | $36.45 |
| Apr 21, 2026 | $36.24 |
| Apr 22, 2026 | $36.72 |
| Apr 23, 2026 | $36.41 |
| Apr 24, 2026 | $36.79 |
| Apr 27, 2026 | $36.74 |
| Apr 28, 2026 | $36.55 |
| Apr 29, 2026 | $36.52 |
| Apr 30, 2026 | $36.83 |
| May 1, 2026 | $37.01 |
| May 4, 2026 | $36.84 |
| May 5, 2026 | $37.06 |
| May 6, 2026 | $37.74 |
| May 7, 2026 | $37.63 |
| May 8, 2026 | $37.99 |
| May 11, 2026 | $38.04 |
| May 12, 2026 | $37.88 |
Daily net flows, 1M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| Apr 20 | $0 |
| Apr 21 | $0 |
| Apr 22 | $0 |
| Apr 23 | $0 |
| Apr 24 | $0 |
| Apr 27 | $0 |
| Apr 28 | $0 |
| Apr 29 | $0 |
| Apr 30 | $0 |
| May 1 | $0 |
| May 4 | $0 |
| May 5 | $0 |
| May 6 | $0 |
| May 7 | $0 |
| May 8 | $0 |
| May 11 | $0 |
| May 12 | $0 |
| May 13 | $0 |
| May 14 | $0 |
| May 15 | $0 |
| May 18 | $0 |
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% | $217.94 | +0.9% | ||
| 2 | AAPLAPPLE | 7.62% | $347.10 | +0.9% | ||
| 3 | MSFTMICROSOFT | 6.21% | $531.33 | -0.2% | ||
| 4 | MRVLMARVELL TECHNOLOGY | 3.80% | $243.57 | +4.2% | ||
| 5 | AMDADVANCED MICRO DEVICES | 3.80% | $560.26 | +5.5% | ||
| 6 | LLYELI LILLY | 3.07% | $1281.91 | +0.2% | ||
| 7 | TSLATESLA | 3.94% | $407.46 | +4.0% | ||
| 8 | AMZNAMAZON | 3.82% | $253.10 | +1.6% | ||
| 9 | GOOGALPHABET | 4.31% | $316.83 | +0.8% | ||
| 10 | EQIXEQUINIX | 2.75% | $999.38 | +3.3% | ||
| 11 | AVGOBROADCOM | 3.05% | $342.33 | +4.0% | ||
| 12 | MAMASTERCARD | 1.98% | $609.85 | -0.6% | ||
| 13 | VVISA | 1.94% | $401.86 | -0.6% | ||
| 14 | METAMETA | 2.27% | $620.19 | -1.6% | ||
| 15 | PLDPROLOGIS | 2.44% | $126.47 | +0.1% |
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- Technology36.95%
- Information Technology36.55%
- Technology Services21.3%
- Electronic Technology20.35%
- Finance14.59%
- Healthcare13.88%
- Financial Services13%
- Financials12.73%
- Health Technology11.78%
- Consumer Discretionary10.83%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 36.95% |
| Information Technology | 36.55% |
| Technology Services | 21.3% |
| Electronic Technology | 20.35% |
| Finance | 14.59% |
| Healthcare | 13.88% |
| Financial Services | 13% |
| Financials | 12.73% |
| Health Technology | 11.78% |
| Consumer Discretionary | 10.83% |
Country weights
- United States99%
- Ireland1.42%
- Switzerland0.64%
- Bermuda0.26%
- Brazil0.24%
- Argentina0.2%
- Uruguay0.2%
- United Kingdom0.13%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99% |
| Ireland | 1.42% |
| Switzerland | 0.64% |
| Bermuda | 0.26% |
| Brazil | 0.24% |
| Argentina | 0.2% |
| Uruguay | 0.2% |
| United Kingdom | 0.13% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | +3.0% |
| YTD | +5.3% |
| 1 year | +4.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
Show as table
| Label | Value ($) |
|---|---|
| Jun | $0 |
| Jul | $0 |
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
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