SPDR MSCI ACWI Climate Paris Aligned ETF (Formerly, SPDR MSCI ACWI Low Carbon Target ETF) |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
SPDR MSCI EAFE StrategicFactors ETF |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
SPDR MSCI Emerging Markets StrategicFactors ETF |
SPDR MSCI World StrategicFactors ETF |
SPDR S&P Emerging Asia Pacific ETF |
SPDR S&P Global Dividend ETF |
SPDR S&P Global Infrastructure ETF |
Portfolio Statistics (Unaudited) | |
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Schedules of Investments (Unaudited) | |
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10 |
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31 |
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41 |
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50 |
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60 |
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75 |
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89 |
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111 |
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116 |
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120 |
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128 |
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137 |
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146 |
Description | % of Net Assets | ||
Apple, Inc. | 4.4% | ||
Microsoft Corp. | 3.3 | ||
Amazon.com, Inc. | 2.3 | ||
Tesla, Inc. | 1.3 | ||
Alphabet, Inc. Class A | 1.3 | ||
Alphabet, Inc. Class C | 1.2 | ||
NVIDIA Corp. | 1.0 | ||
Meta Platforms, Inc. Class A | 0.8 | ||
Taiwan Semiconductor Manufacturing Co., Ltd. | 0.8 | ||
Johnson & Johnson | 0.7 | ||
TOTAL | 17.1% |
Description | % of Net Assets | ||
Nestle SA | 2.4% | ||
ASML Holding NV | 1.9 | ||
Roche Holding AG | 1.9 | ||
AstraZeneca PLC | 1.4 | ||
LVMH Moet Hennessy Louis Vuitton SE | 1.3 | ||
Toyota Motor Corp. | 1.3 | ||
Novartis AG | 1.3 | ||
Novo Nordisk A/S Class B | 1.3 | ||
HSBC Holdings PLC | 0.9 | ||
Commonwealth Bank of Australia | 0.9 | ||
TOTAL | 14.6% |
Description | % of Net Assets | ||
Nestle SA | 2.6% | ||
Roche Holding AG | 2.6 | ||
Novo Nordisk A/S Class B | 2.1 | ||
Novartis AG | 1.8 | ||
ASML Holding NV | 1.4 | ||
GlaxoSmithKline PLC | 1.2 | ||
Unilever PLC | 1.1 | ||
LVMH Moet Hennessy Louis Vuitton SE | 1.1 | ||
Shell PLC | 1.0 | ||
BHP Group, Ltd. | 1.0 | ||
TOTAL | 15.9% |
Description | % of Net Assets | ||
Taiwan Semiconductor Manufacturing Co., Ltd. | 7.6% | ||
Tencent Holdings, Ltd. | 4.2 | ||
Samsung Electronics Co., Ltd. | 4.1 | ||
Alibaba Group Holding, Ltd. | 2.9 | ||
Infosys, Ltd. | 1.4 | ||
Meituan Class B | 1.2 | ||
China Construction Bank Corp. Class H | 1.1 | ||
JD.com, Inc. Class A | 1.0 | ||
SK Hynix, Inc. | 0.9 | ||
Tata Consultancy Services, Ltd. | 0.9 | ||
TOTAL | 25.3% |
Description | % of Net Assets | ||
Vale SA ADR | 3.5% | ||
Taiwan Semiconductor Manufacturing Co., Ltd. | 2.9 | ||
Tata Consultancy Services, Ltd. | 2.3 | ||
Al Rajhi Bank | 2.3 | ||
Samsung Electronics Co., Ltd. | 1.7 | ||
China Construction Bank Corp. Class H | 1.6 | ||
Infosys, Ltd. | 1.5 | ||
Bank of China, Ltd. Class H | 1.2 | ||
Industrial & Commercial Bank of China, Ltd. Class H | 1.0 | ||
Wal-Mart de Mexico SAB de CV | 1.0 | ||
TOTAL | 19.0% |
Description | % of Net Assets | ||
Apple, Inc. | 2.5% | ||
Microsoft Corp. | 2.2 | ||
Johnson & Johnson | 1.5 | ||
NVIDIA Corp. | 1.4 | ||
Roche Holding AG | 1.3 | ||
Nestle SA | 1.3 | ||
Alphabet, Inc. Class C | 1.2 | ||
Meta Platforms, Inc. Class A | 1.2 | ||
UnitedHealth Group, Inc. | 1.2 | ||
Visa, Inc. Class A | 1.0 | ||
TOTAL | 14.8% |
Description | % of Net Assets | ||
Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 6.2% | ||
Tencent Holdings, Ltd. | 5.1 | ||
Alibaba Group Holding, Ltd. ADR | 3.6 | ||
Reliance Industries, Ltd. GDR | 2.1 | ||
Infosys, Ltd. ADR | 1.8 | ||
Meituan Class B | 1.5 | ||
China Construction Bank Corp. Class H | 1.3 | ||
Housing Development Finance Corp., Ltd. | 1.2 | ||
JD.com, Inc. ADR | 1.0 | ||
MediaTek, Inc. | 1.0 | ||
TOTAL | 24.8% |
Description | % of Net Assets | ||
Enagas SA | 1.8% | ||
Keyera Corp. | 1.6 | ||
LTC Properties, Inc. REIT | 1.6 | ||
New World Development Co., Ltd. | 1.5 | ||
South Jersey Industries, Inc. | 1.4 | ||
TC Energy Corp. | 1.4 | ||
China Overseas Land & Investment, Ltd. | 1.4 | ||
Rubis SCA | 1.4 | ||
Guangdong Investment, Ltd. | 1.3 | ||
KT&G Corp. | 1.3 | ||
TOTAL | 14.7% |
Description | % of Net Assets | ||
Transurban Group Stapled Security | 5.0% | ||
Aena SME SA | 4.9 | ||
NextEra Energy, Inc. | 4.9 | ||
Enbridge, Inc. | 4.9 | ||
Atlantia SpA | 4.2 | ||
Duke Energy Corp. | 3.3 | ||
TC Energy Corp. | 3.2 | ||
Getlink SE | 3.1 | ||
Southern Co. | 3.0 | ||
Dominion Energy, Inc. | 2.7 | ||
TOTAL | 39.2% |