SPDR MSCI USA Climate Paris Aligned UCITS ETFSPDR MSCI USA Climate Paris Aligned UCITS ETFSPDR MSCI USA Climate Paris Aligned UCITS ETF

SPDR MSCI USA Climate Paris Aligned UCITS ETF

No trades
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Key stats


Assets under management (AUM)
‪1.24 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%
Shares outstanding
‪85.95 K‬
Expense ratio
0.12%

About SPDR MSCI USA Climate Paris Aligned UCITS ETF


Brand
SPDR
Home page
Inception date
Mar 4, 2022
Structure
Irish VCIC
Index tracked
MSCI USA Climate Paris Aligned Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTH5719
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 15, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.89%
Electronic Technology25.58%
Technology Services24.40%
Finance20.31%
Health Technology9.47%
Retail Trade5.24%
Consumer Durables3.75%
Producer Manufacturing2.70%
Consumer Services2.00%
Utilities1.70%
Process Industries1.67%
Commercial Services1.26%
Consumer Non-Durables0.68%
Health Services0.47%
Transportation0.36%
Distribution Services0.26%
Communications0.07%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
0.3%98%1%
North America98.31%
Europe1.36%
Latin America0.33%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


UCPA invests in stocks. The fund's major sectors are Electronic Technology, with 25.58% stocks, and Technology Services, with 24.40% of the basket. The assets are mostly located in the North America region.
UCPA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 10.14% and 7.85% of the portfolio correspondingly.
UCPA assets under management is ‪1.24 M‬ EUR. It's risen 1.22% over the last month.
UCPA fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UCPA doesn't pay dividends to its holders.
UCPA shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Mar 4, 2022, and its management style is Passive.
UCPA expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
UCPA follows the MSCI USA Climate Paris Aligned Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UCPA invests in stocks.
UCPA price has risen by 1.67% over the last month, and its yearly performance shows a 5.08% increase. See more dynamics on UCPA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.75% over the last month, showed a 17.25% increase in three-month performance and has increased by 2.97% in a year.
UCPA trades at a premium (0.97%) meaning the ETF is trading at a higher price than the calculated NAV.