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State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF (LOWC)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$0
Quartalsende Jun 2026
+$4.2M
Letzte 12 Monate
-$549K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 638 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $11.0M | 5,73 | 55.053 | EC | US |
| Apple Inc | 037833100 | $9.0M | 4,66 | 30.969 | EC | US |
| Microsoft Corp | 594918104 | $5.7M | 2,94 | 15.155 | EC | US |
| Alphabet Inc | 02079K107 | $4.6M | 2,39 | 13.026 | EC | US |
| Amazon.com Inc | 023135106 | $4.5M | 2,36 | 19.001 | EC | US |
| State Street Global Advisors | 857492706 | $3.8M | 1,97 | 3.783.977 | STIV | US |
| Taiwan Semiconductor Manufacturing Co Ltd | · | $3.6M | 1,89 | 48.000 | EC | TW |
| Broadcom Inc | 11135F101 | $3.6M | 1,85 | 9.435 | EC | US |
| Tesla Inc | 88160R101 | $3.4M | 1,78 | 8.161 | EC | US |
| Alphabet Inc | 02079K305 | $3.1M | 1,59 | 8.545 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.8M | 1,44 | 4.754 | EC | US |
| Marvell Technology Inc | 573874104 | $2.6M | 1,37 | 8.813 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.6M | 1,34 | 4.561 | EC | US |
| Eli Lilly & Co | 532457108 | $2.3M | 1,20 | 1.925 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.3M | 1,17 | 6.882 | EC | US |
| Digital Realty Trust Inc | 253868103 | $2.2M | 1,16 | 12.439 | EC | US |
| Equinix Inc | 29444U700 | $1.9M | 0,99 | 1.829 | EC | US |
| Micron Technology Inc | 595112103 | $1.7M | 0,90 | 1.502 | EC | US |
| Johnson & Johnson | 478160104 | $1.6M | 0,82 | 6.244 | EC | US |
| Intel Corp | 458140100 | $1.6M | 0,81 | 11.185 | EC | US |
| Schneider Electric SE | · | $1.4M | 0,74 | 4.359 | EC | FR |
| ASML Holding NV | · | $1.4M | 0,74 | 722 | EC | NL |
| SK hynix Inc | · | $1.4M | 0,73 | 820 | EC | KR |
| Analog Devices Inc | 032654105 | $1.4M | 0,73 | 3.513 | EC | US |
| Royal Bank of Canada | 780087102 | $1.3M | 0,67 | 6.270 | EC | CA |
| Visa Inc | 92826C839 | $1.3M | 0,67 | 3.770 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.3M | 0,67 | 10.969 | EC | US |
| International Business Machines Corp | 459200101 | $1.3M | 0,66 | 4.533 | EC | US |
| Ferrovial NV | · | $1.2M | 0,64 | 17.873 | EC | NL |
| Sherwin-Williams Co/The | 824348106 | $1.2M | 0,62 | 3.457 | EC | US |
| KLA Corp | 482480100 | $1.1M | 0,59 | 3.740 | EC | US |
| Xylem Inc/NY | 98419M100 | $1.1M | 0,56 | 9.139 | EC | US |
| Edison International | 281020107 | $1.1M | 0,56 | 14.476 | EC | US |
| Mastercard Inc | 57636Q104 | $997K | 0,52 | 1.941 | EC | US |
| Lam Research Corp | 512807306 | $977K | 0,51 | 2.254 | EC | US |
| Merck & Co Inc | 58933Y105 | $976K | 0,51 | 7.597 | EC | US |
| Novartis AG | · | $971K | 0,51 | 6.189 | EC | CH |
| ABB Ltd | · | $916K | 0,48 | 8.440 | EC | CH |
| State Street Global Advisors | 857492706 | $909K | 0,47 | 909.429 | STIV | US |
| SK Square Co Ltd | · | $880K | 0,46 | 803 | EC | KR |
| SAP SE | · | $842K | 0,44 | 5.496 | EC | DE |
| Bank of America Corp | 060505104 | $831K | 0,43 | 14.584 | EC | US |
| First Solar Inc | 336433107 | $825K | 0,43 | 3.498 | EC | US |
| Transurban Group | · | $805K | 0,42 | 80.786 | EC | AU |
| AbbVie Inc | 00287Y109 | $804K | 0,42 | 3.197 | EC | US |
| Delta Electronics Inc | · | $796K | 0,41 | 13.000 | EC | TW |
| East Japan Railway Co | · | $761K | 0,40 | 36.300 | EC | JP |
| Tencent Holdings Ltd | · | $761K | 0,40 | 13.884 | EC | KY |
| Wheaton Precious Metals Corp | 962879102 | $758K | 0,39 | 6.741 | EC | CA |
| Oracle Corp | 68389X105 | $740K | 0,38 | 5.051 | EC | US |
Dividenden 24 Zahlungen
$0,94Ausschüttung (TTM) / Aktie
Halbjährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Juni 2026 | $0,2952 |
| 25. November 2025 | $0,6493 |
| 2. Juni 2025 | $0,1666 |
| 2. Dezember 2024 | $0,4042 |
| 3. Juni 2024 | $0,2768 |
| 1. Dezember 2023 | $0,2297 |
| 1. Juni 2023 | $0,2923 |
| 1. Dezember 2022 | $0,2147 |
| 1. Juni 2022 | $0,2584 |
| 17. Dezember 2021 | $0,3057 |
| 1. Juni 2021 | $0,2327 |
| 18. Dezember 2020 | $0,2586 |
| 1. Juni 2020 | $0,1950 |
| 20. Dezember 2019 | $0,2878 |
| 3. Juni 2019 | $0,2492 |
| 21. Dezember 2018 | $0,2572 |
| 1. Juni 2018 | $0,2429 |
| 15. Dezember 2017 | $0,2138 |
| 16. Juni 2017 | $0,2803 |
| 16. Dezember 2016 | $0,1484 |
| 17. Juni 2016 | $0,2253 |
| 18. Dezember 2015 | $0,2017 |
| 19. Juni 2015 | $0,2202 |
| 19. Dezember 2014 | $0,0336 |