SPDR MSCI USA 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. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +5.7% so far this year. At 0.10% a year, nothing comparable on our shelf runs cheaper.
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 | 10.90% | $214.72 | -1.0% | ||
| 2 | AAPLAPPLE | 7.62% | $309.35 | -0.6% | ||
| 3 | MSFTMICROSOFT | 6.21% | $483.24 | +0.4% | ||
| 4 | MRVLMARVELL TECHNOLOGY | 3.80% | $237.04 | -5.6% | ||
| 5 | AMDADVANCED MICRO DEVICES | 3.80% | $473.25 | +0.8% | ||
| 6 | LLYELI LILLY | 3.07% | $1255.40 | +0.9% | ||
| 7 | GOOGALPHABET | 4.31% | $341.75 | +1.0% | ||
| 8 | AMZNAMAZON | 3.82% | $258.63 | -0.6% | ||
| 9 | TSLATESLA | 3.94% | $362.86 | +5.1% | ||
| 10 | EQIXEQUINIX | 2.75% | $1065.39 | -1.6% | ||
| 11 | AVGOBROADCOM | 3.05% | $368.45 | +1.2% | ||
| 12 | PLDPROLOGIS | 2.44% | $141.80 | +0.8% | ||
| 13 | MAMASTERCARD | 1.98% | $580.63 | +1.2% | ||
| 14 | VVISA | 1.94% | $371.04 | +1.5% | ||
| 15 | DLRDIGITAL REALTY TRUST | 2.16% | $190.62 | -1.9% |
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| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | +10.1% |
| YTD | +5.7% |
| 1 year | +11.2% |
| 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