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State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF (LOWC)
Los datos de posiciones aún no están disponibles para este fondo.
Flujos de fondos (reportados por la SEC)
Último mes (Jun 2026)
+$0
Trimestre finalizado el Jun 2026
+$4.2M
Últimos 12 meses
-$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.
Composición completa 638 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Dividendos 24 pagos
$0,94Pago TTM por acción
Semestral
(est.)
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 1 de junio de 2026 | $0,2952 |
| 25 de noviembre de 2025 | $0,6493 |
| 2 de junio de 2025 | $0,1666 |
| 2 de diciembre de 2024 | $0,4042 |
| 3 de junio de 2024 | $0,2768 |
| 1 de diciembre de 2023 | $0,2297 |
| 1 de junio de 2023 | $0,2923 |
| 1 de diciembre de 2022 | $0,2147 |
| 1 de junio de 2022 | $0,2584 |
| 17 de diciembre de 2021 | $0,3057 |
| 1 de junio de 2021 | $0,2327 |
| 18 de diciembre de 2020 | $0,2586 |
| 1 de junio de 2020 | $0,1950 |
| 20 de diciembre de 2019 | $0,2878 |
| 3 de junio de 2019 | $0,2492 |
| 21 de diciembre de 2018 | $0,2572 |
| 1 de junio de 2018 | $0,2429 |
| 15 de diciembre de 2017 | $0,2138 |
| 16 de junio de 2017 | $0,2803 |
| 16 de diciembre de 2016 | $0,1484 |
| 17 de junio de 2016 | $0,2253 |
| 18 de diciembre de 2015 | $0,2017 |
| 19 de junio de 2015 | $0,2202 |
| 19 de diciembre de 2014 | $0,0336 |