SPDR MSCI USA Climate Paris Aligned ETF
Price through May 12 · Flows through May 18. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 6M SHOWN · NET — 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, no lower reported fee appears among the alternatives shown here.
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% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 7.62% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 6.21% | $512.80 | -0.0% | ||
| 4 | MRVLMARVELL TECHNOLOGY | 3.80% | $268.08 | +1.5% | ||
| 5 | AMDADVANCED MICRO DEVICES | 3.80% | $615.73 | +0.6% | ||
| 6 | GOOGALPHABET | 4.31% | $334.93 | -1.7% | ||
| 7 | LLYELI LILLY | 3.07% | $1149.85 | -0.6% | ||
| 8 | AMZNAMAZON | 3.82% | $248.23 | -0.4% | ||
| 9 | TSLATESLA | 3.94% | $354.11 | -0.2% | ||
| 10 | METAMETA | 2.27% | $725.93 | +0.1% | ||
| 11 | EQIXEQUINIX | 2.75% | $1012.33 | +0.1% | ||
| 12 | AVGOBROADCOM | 3.05% | $343.64 | -2.1% | ||
| 13 | PLDPROLOGIS | 2.44% | $128.18 | -1.3% | ||
| 14 | MAMASTERCARD | 1.98% | $550.00 | -0.3% | ||
| 15 | VVISA | 1.94% | $359.85 | +0.1% |
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| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | +18.9% |
| YTD | +5.3% |
| 1 year | +6.9% |
| 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
Due diligence cuts both ways. These funds sit on the same shelf and beat NZUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -8bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -6bp on fee · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -7bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -6bp on fee · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -6bp on fee · +$223M in over the month | Head-to-head |