# State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF

State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF is a ETF series of SPDR SERIES TRUST (series S000076007). Net assets $2.6M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000076007
- Registrant: SPDR SERIES TRUST
- LEI: 984500BAB3CCBCL3C917
- Net assets: $2.6M
- Total assets: $2.6M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (146 reported)

_Showing 15 of 146 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $261K | 989.84% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $199K | 754.42% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $171K | 647.86% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $102K | 388.12% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $98K | 370.28% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $91K | 343.95% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $86K | 328.23% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $75K | 286.55% |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | — | $69K | 262.85% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $68K | 258.51% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $68K | 258.43% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $65K | 247.62% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $60K | 229.19% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $60K | 227.63% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $54K | 206.54% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.6M |
| 2025-12-31 | $2.9M |
| 2025-09-30 | $2.8M |
| 2025-06-30 | $2.6M |
| 2025-03-31 | $3.5M |
| 2024-12-31 | $2.5M |
| 2024-09-30 | $2.6M |
| 2024-06-30 | $2.4M |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076007.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.