Description: SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Growth
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.89 | 0.00 | 98.89 |
Stock non-US | 1.03 | 0.00 | 1.03 |
Cash | 0.07 | 0.00 | 0.07 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 28.71 | 32.96 |
Healthcare | 16.84 | 15.93 |
Financial Services | 13.81 | 9.95 |
Industrials | 11.84 | 6.35 |
Consumer Cyclicals | 10.17 | 15.95 |
Real Estate | 7.21 | 1.61 |
Communication Services | 5.82 | 8.93 |
Consumer Defensive | 2.66 | 4.22 |
Basic Materials | 1.61 | 1.39 |
Utilities | 1.33 | 0.55 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.96 | 96.46 |
Europe Developed | 0.66 | 2.03 |
Latin America | 0.21 | 0.23 |
United Kingdom | 0.17 | 0.55 |
Japan | 0.00 | 0.07 |
Asia Emerging | 0.00 | 0.29 |
Asia Developed | 0.00 | 0.34 |
Africa/Middle East | 0.00 | 0.03 |