NZUS
State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF
SPDR SERIES TRUST
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 19.49%
Services-Prepackaged Software 11.11%
Services-Computer Programming, Data Processing, Etc. 8.10%
Electronic Computers 7.55%
Computer & office Equipment 1.43%
Computer Communications Equipment 0.88%
Laboratory Analytical Instruments 0.52%
Optical Instruments & Lenses 0.50%
Radio & Tv Broadcasting & Communications Equipment 0.45%
Services-Computer Processing & Data Preparation 0.20%
Computer Peripheral Equipment, NEC 0.15%
Measuring & Controlling Devices, NEC 0.12%
Services-Computer Programming Services 0.05%
Services-Business Services, NEC 4.80%
Motor Vehicles & Passenger Car Bodies 4.33%
Retail-Catalog & Mail-Order Houses 3.44%
Services-Consumer Credit Reporting, Collection Agencies 1.37%
Retail-Eating Places 1.06%
Retail-Building Materials, Hardware, Garden Supply 0.58%
Industrial Instruments For Measurement, Display, and Control 0.52%
Services-To Dwellings & Other Buildings 0.35%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.27%
Instruments For Meas & Testing of Electricity & Elec Signals 0.16%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.15%
Retail-Auto Dealers & Gasoline Stations 0.10%
Real Estate Investment Trusts 10.98%
Pharmaceutical Preparations 6.99%
Biological Products, (No Diagnostic Substances) 0.42%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.33%
Surgical & Medical Instruments & Apparatus 0.18%
In Vitro & In Vivo Diagnostic Substances 0.17%
Ophthalmic Goods 0.07%
National Commercial Banks 1.86%
Fire, Marine & Casualty Insurance 1.47%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.08%
Insurance Agents, Brokers & Service 0.87%
Security Brokers, Dealers & Flotation Companies 0.59%
Accident & Health Insurance 0.55%
Investment Advice 0.52%
Finance Services 0.41%
State Commercial Banks 0.32%
Life Insurance 0.11%
Pumps & Pumping Equipment 1.40%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.48%
Services-Engineering, Accounting, Research, Management 0.09%
Services-Commercial Physical & Biological Research 0.07%
Electric Services 1.05%
Water Supply 0.95%
Services-Video Tape Rental 0.91%
Radiotelephone Communications 0.05%
Telephone Communications (No Radiotelephone) 0.03%
Unclassified 0.36%

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