SPDR MSCI ACWI Climate Paris Aligned ETF
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. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$129M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +9.6% so far this year. At 0.12% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 6.06% | $214.72 | -1.0% | ||
| 2 | AAPLAPPLE | 4.90% | $309.35 | -0.6% | ||
| 3 | MSFTMICROSOFT | 3.70% | $483.24 | +0.4% | ||
| 4 | VCXFundrise Innovation Fund | 0.14% | $42.11 | +6.8% | ||
| 5 | AMZNAMAZON | 2.51% | $258.63 | -0.6% | ||
| 6 | GOOGALPHABET | 2.24% | $341.75 | +1.0% | ||
| 7 | BHEBENCHMARK ELECTRONICS | 0.13% | $72.64 | -1.0% | ||
| 8 | AVGOBROADCOM | 1.74% | $368.45 | +1.2% | ||
| 9 | SIGSIGNET JEWELERS | 0.04% | $81.37 | +0.4% | ||
| 10 | TSLATESLA | 1.43% | $362.86 | +5.1% | ||
| 11 | GOOGLALPHABET | 1.48% | $344.82 | +1.2% | ||
| 12 | METAMETA | 1.26% | $549.90 | +0.7% | ||
| 13 | DLRDIGITAL REALTY TRUST | 1.27% | $190.62 | -1.9% | ||
| 14 | JPMJPMORGAN CHASE | 1.23% | $351.58 | +0.0% | ||
| 15 | LLYELI LILLY | 1.22% | $1255.40 | +0.9% |
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| 1 month | +4.6% |
| 3 months | +2.4% |
| 6 months | +9.8% |
| YTD | +9.6% |
| 1 year | +14.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$300K |
| 1 year | −$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.1% of the book; the top ten carry 27%. Spread across 250+ names, it behaves like roughly 42 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $842M | $785M |
| MU MICRON TECHNOLOGY | $562M | $679M |
| MSTR MICROSTRATEGY | $593M | $571M |
| PLTR PALANTIR | $248M | $504M |
| NVDA NVIDIA | $348M | $395M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES