NZAC · State Street

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

See how 626 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$46.67 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E23.44×83.70% of 98.75% disclosed weight

Latest-quarter run-rate P/E20.56×83.79% of 98.75% disclosed weight

Trailing P/S4.55×85.19% of 98.75% disclosed weight

Latest-quarter run-rate P/S4.37×85.19% of 98.75% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.75% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	6.07%	28.85×	18.36×
AAPLAPPLE INC	4.97%	37.39×	10.33×
MSFTMICROSOFT CORP	3.71%	28.47×	11.47×
AMZNAMAZON.COM INC	2.56%	19.79×	3.45×
GOOGLALPHABET INC CL C	2.25%	17.05×	9.34×
2330.TWTAIWAN SEMICONDUCTOR MANUFAC	1.79%	29.01×	14.62×
AVGOBROADCOM INC	1.73%	42.87×	18.41×
GOOGLALPHABET INC CL A	1.49%	17.05×	9.34×
TSLATESLA INC	1.45%	367.66×	13.50×
METAMETA PLATFORMS INC CLASS A	1.26%	27.35×	8.16×

Top 10 of 626 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

CRBN · iShares Low Carbon Optimized MSCI ACWI ETF62.35% holdings overlap · NYSE Arca
TOK · iShares MSCI Kokusai ETF58.01% holdings overlap · NYSE Arca
URTH · iShares MSCI World ETF57.91% holdings overlap · US market
SWDA.L · iShares Core MSCI World UCITS ETF57.85% holdings overlap · London Stock Exchange
KLMT · Invesco MSCI Global Climate 500 ETF57.08% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.