SWPA.L Holdings
SPDR MSCI World Climate Paris Aligned UCITS ETF (Acc)
1W: +0.1%
1M: -1.2%
3M: +7.3%
1Y: +8.3%
3Y: +52.8%
£11.52
Last traded 2025-12-03 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings—
Top 10 Wt—%
Beta0.65
% Profitable—%
Coverage100%
Portfolio Valuation
P/E96.3
P/B22.5
P/S24.3
EV/EBITDA17.4
P/FCF146.6
PEG2.47
Profitability & Returns
Gross Margin51.5%
Net Margin25.0%
ROE25.9%
ROA4.3%
ROIC17.1%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov5.4x
Current Ratio1.87
Quick Ratio1.81
Growth (YoY)
Revenue+22.2%
Net Income+38.2%
EPS+37.6%
FCF+24.2%
EBITDA+35.8%
Rev CAGR 3Y+18.8%
Quality Scores
Piotroski F6.5
Altman Z10.93
IS Quality75.8
IS Overall63.3
IS Value50.9
Median P/E21.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 80 | 32.9% | 139.9 |
| Financial Services | 111 | 16.5% | 15.6 |
| Healthcare | 68 | 10.1% | 30.2 |
| Industrials | 48 | 9.3% | 33.1 |
| Communication Services | 30 | 8.9% | 25.2 |
| Consumer Cyclical | 24 | 8.3% | 36.9 |
| Real Estate | 31 | 6.8% | 34.1 |
| Utilities | 14 | 2.9% | 22.6 |
| Basic Materials | 10 | 2.3% | 28.7 |
| Consumer Defensive | 11 | 1.4% | 27.2 |
| Energy | 1 | 0.6% | 10.7 |
| Other | 15 | 0.1% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.35% | 4 | Bullish | 1 | 14 | -0.1% |
| XYL | Xylem Inc. | 0.84% | 4 | Bullish | 1 | 4 | -15.6% |
| ORCL | Oracle Corporation | 0.66% | 4 | Bullish | 1 | 3 | +3.3% |
| UBER | Uber Technologies, Inc. | 0.22% | 4 | Bullish | 3 | 9 | -6.2% |
| PFE | Pfizer Inc. | 0.17% | 4 | Bullish | 3 | 2 | +5.6% |
| BX | Blackstone Inc. | 0.13% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.09% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.7% |
| HOOD | Robinhood Markets, Inc. | 0.08% | 4 | Bullish | 4 | 3 | +36.7% |
| PODD | Insulet Corp. | 0.05% | 4 | Bullish | 2 | 2 | -11.1% |
| CDW | CDW Corporation | 0.05% | 4 | Bullish | 2 | 1 | -2.4% |
| ERIE | Erie Indemnity Company | 0.05% | 4 | Bullish | 3 | 4 | +6.5% |
| BRO | Brown & Brown, Inc. | 0.04% | 4 | Bullish | 2 | 2 | +1.3% |
| MSTR | Strategy Inc | 0.04% | 4 | Bullish | 5 | 2 | +46.2% |
| TFC | Truist Financial Corporation | 0.03% | 4 | Bullish | 1 | 2 | -4.1% |
| CSGP | CoStar Group, Inc. | 0.02% | 4 | Bullish | 3 | 1 | -18.8% |
Showing 50 of 443 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 6.42% | $593,383 | 4,430 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc. | AAPL.MX | 5.35% | $494,637 | 2,344 | 38.1 | $88.8T | Technology |
| 3 | Microsoft Corporation | 4338.HK | 4.72% | $436,003 | 1,171 | 11.3 | $24.7T | Technology |
| 4 | Alphabet Inc. Class C | GOOG | 2.81% | $259,454 | 1,071 | 16.9 | $4.1T | Communication Services |
| 5 | Amazon.com Inc. | AMZN | 2.75% | $254,324 | 1,441 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Broadcom Inc. | AVGO | 2.35% | $216,815 | 711 | 44.1 | $1.7T | Technology |
| 7 | Tesla Inc. | TSLA | 2.15% | $198,902 | 611 | 314.1 | $1.5T | Consumer Cyclical |
| 8 | Meta Platforms Inc Class A | META | 1.82% | $168,188 | 343 | 27.1 | $1.9T | Communication Services |
| 9 | Alphabet Inc. Class A | GOOGL | 1.63% | $150,468 | 621 | 16.9 | $4.2T | Communication Services |
| 10 | JPMorgan Chase & Co. | 0Q1F.L | 1.39% | $128,414 | 542 | 14.3 | $920.7B | Financial Services |
| 11 | Digital Realty Trust Inc. | 0I9F.L | 1.33% | $123,232 | 1,017 | 82.3 | $61.9B | Real Estate |
| 12 | Eli Lilly and Company | LLY | 1.33% | $122,895 | 151 | 38.2 | $1.1T | Healthcare |
| 13 | Equinix Inc. | EQIX | 1.17% | $108,314 | 190 | 65.8 | $101.2B | Real Estate |
| 14 | International Business Machines Corporation | IBM | 0.98% | $90,606 | 388 | 19.4 | $209.8B | Technology |
| 15 | Sherwin-Williams Company | SHW | 0.90% | $83,489 | 321 | 29.2 | $77.6B | Basic Materials |
| 16 | SAP SE | SAPGF | 0.87% | $80,408 | 439 | 26.8 | $240.9B | Technology |
| 17 | Xylem Inc. | XYL | 0.84% | $77,285 | 726 | 24.2 | $23.8B | Industrials |
| 18 | Johnson & Johnson | JNJ | 0.82% | $75,789 | 484 | 29.6 | $617.0B | Healthcare |
| 19 | Ferrovial SE | FER | 0.81% | $74,776 | 1,508 | 55.2 | $38.9B | Industrials |
| 20 | Visa Inc. Class A | V | 0.77% | $71,119 | 281 | 30.6 | $673.4B | Financial Services |
| 21 | Schneider Electric SE | SBGSF | 0.75% | $69,587 | 343 | 36.0 | $189.5B | Industrials |
| 22 | Marvell Technology Inc. | MRVL | 0.73% | $67,857 | 1,003 | 89.3 | $238.5B | Technology |
| 23 | Advanced Micro Devices Inc. | AMD | 0.70% | $64,695 | 393 | 160.9 | $1.0T | Technology |
| 24 | Oracle Corporation | ORCL | 0.66% | $60,978 | 399 | 22.0 | $409.9B | Technology |
| 25 | Mastercard Incorporated Class A | 0R2Z.L | 0.63% | $58,327 | 140 | 30.3 | $499.1B | Financial Services |
| 26 | East Japan Railway Company | 9020.T | 0.62% | $56,999 | 2,905 | 15.8 | $3.7T | Industrials |
| 27 | Netflix Inc. | NFLX | 0.60% | $55,360 | 680 | 20.8 | $279.2B | Communication Services |
| 28 | Cisco Systems Inc. | 4333.HK | 0.58% | $53,858 | 925 | 33.4 | $3.0T | Technology |
| 29 | ServiceNow Inc. | 0L5N.L | 0.58% | $53,488 | 87 | 83.5 | $140.0B | Technology |
| 30 | First Solar Inc. | FSLR | 0.58% | $53,286 | 258 | 10.7 | $18.8B | Energy |
| 31 | Royal Bank of Canada | RY.TO | 0.57% | $53,151 | 453 | 17.5 | $387.6B | Financial Services |
| 32 | Edison International | 0IFJ.L | 0.55% | $51,117 | 1,147 | 5.5 | $20.6B | Utilities |
| 33 | TJX Companies Inc | 0LCE.L | 0.52% | $47,826 | 416 | 24.5 | $164.0B | Consumer Cyclical |
| 34 | Central Japan Railway Company | 9022.T | 0.51% | $47,604 | 2,300 | 6.3 | $3.4T | Industrials |
| 35 | Salesforce Inc. | CRM | 0.51% | $46,756 | 268 | 21.3 | $192.2B | Technology |
| 36 | Home Depot Inc. | HD | 0.48% | $44,297 | 164 | 19.8 | $282.0B | Consumer Cyclical |
| 37 | American Express Company | AXP | 0.48% | $44,227 | 160 | 18.4 | $204.5B | Financial Services |
| 38 | ASML Holding NV | ASML.WA | 0.47% | $43,638 | 55 | 60.0 | $2.7T | Technology |
| 39 | AbbVie Inc. | ABBV | 0.46% | $42,906 | 249 | 74.0 | $464.3B | Healthcare |
| 40 | Bank of America Corp | 0Q16.L | 0.45% | $41,169 | 1,014 | 12.2 | $404.2B | Financial Services |
| 41 | Analog Devices Inc. | ADI | 0.44% | $40,561 | 202 | 49.3 | $203.2B | Technology |
| 42 | Merck & Co. Inc. | MRK | 0.44% | $40,300 | 508 | 114.5 | $356.4B | Healthcare |
| 43 | AstraZeneca PLC | AZN.ST | 0.43% | $39,794 | 284 | 23.4 | $2.4T | Healthcare |
| 44 | Dollarama Inc. | DOL.TO | 0.42% | $39,293 | 362 | 36.7 | $49.8B | Consumer Defensive |
| 45 | UnitedHealth Group Incorporated | UNH | 0.40% | $36,685 | 147 | 23.9 | $337.7B | Healthcare |
| 46 | Vestas Wind Systems A/S | VWS.CO | 0.39% | $36,342 | 2,018 | 24.8 | $196.2B | Industrials |
| 47 | Roche Holding Ltd Dividend Right Cert. | RHHVF | 0.38% | $35,056 | 121 | 22.5 | $295.0B | Healthcare |
| 48 | S&P Global Inc. | 0KYY.L | 0.37% | $34,352 | 91 | 23.5 | $115.2B | Financial Services |
| 49 | Palantir Technologies Inc. Class A | PLTR.NE | 0.37% | $34,291 | 269 | 149.8 | $616.6B | Technology |
| 50 | Terna S.p.A. | TERRF | 0.36% | $33,547 | 4,203 | 16.6 | $20.6B | Utilities |