AUM$166.1M
Expense Ratio0.12%
NAV$41.52
Holdings673
InceptionNov 25, 2014
Price Chart
Key Statistics
Previous Close
$41.80Day Range
$41.16$41.52
52-Week Range
$31.81$43.84
Avg Volume
11.7KDividend Yield
1.93%Expense Ratio
0.12%AUM
$166.1MShares Outstanding
4.1METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.80% |
| Cash & Others | 16.86% |
| Financial Services | 13.33% |
| Communication Services | 8.26% |
| Healthcare | 8.25% |
| Consumer Cyclical | 7.70% |
| Industrials | 6.73% |
| Real Estate | 5.29% |
| Basic Materials | 2.13% |
| Utilities | 1.61% |
| Consumer Defensive | 0.80% |
| Energy | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.22% |
| Canada | 4.27% |
| Japan | 3.83% |
| Switzerland | 3.26% |
| United Kingdom | 2.80% |
| China | 2.56% |
| Taiwan | 2.42% |
| France | 2.40% |
| Netherlands | 1.66% |
| India | 1.25% |
| Australia | 1.21% |
| Other | 1.16% |
| Germany | 1.14% |
| Ireland | 1.07% |
| Denmark | 0.80% |
| South Korea | 0.70% |
| Sweden | 0.65% |
| Italy | 0.60% |
| Hong Kong | 0.52% |
| Saudi Arabia | 0.50% |
| Finland | 0.48% |
| Singapore | 0.48% |
| Spain | 0.46% |
| Brazil | 0.43% |
| Norway | 0.37% |
| Mexico | 0.35% |
| Poland | 0.32% |
| Belgium | 0.30% |
| Turkey | 0.22% |
| South Africa | 0.18% |
| Thailand | 0.17% |
| Israel | 0.15% |
| Kuwait | 0.14% |
| Bermuda | 0.13% |
| Uruguay | 0.12% |
| Luxembourg | 0.11% |
| Austria | 0.11% |
| Chile | 0.10% |
| New Zealand | 0.08% |
| Qatar | 0.07% |
| United Arab Emirates | 0.06% |
| Indonesia | 0.05% |
| Cayman Islands | 0.05% |
| Malaysia | 0.03% |
| Greece | 0.02% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Nov 25, 2014
- Exchange
- NASDAQ
- Description
- The State Street SPDR MSCI ACWI Climate Paris Aligned ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI Climate Paris Aligned Index (the "Index")Seeks to track an index designed to reduce exposure to the physical and transition risks of climate change and increase target exposure to sustainable investment opportunities by incorporating the recommendations of the Taskforce on Climate Related Financial Disclosures (TCFD) and minimum requirements of the EU Paris Aligned BenchmarkMay be considered by investors seeking to implement net-zero strategies and address climate change in a holistic wayThe Index includes large and mid-cap stocks across developed and emerging market countries
Similar ETFs
The State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) is an exchange-traded fund issued by SPDR that launched on Nov 25, 2014. It currently manages $166.1M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 673 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.78% | 52,394 | $9.6M |
| 2 | AAPL | APPLE INC | 4.54% | 29,497 | $7.5M |
| 3 | MSFT | MICROSOFT CORP | 3.50% | 14,436 | $5.8M |
| 4 | AMZN | AMAZON.COM INC | 2.28% | 18,052 | $3.8M |
| 5 | GOOG | ALPHABET INC CL C | 2.26% | 12,364 | $3.7M |
| 6 | AVGO | BROADCOM INC | 1.82% | 9,001 | $3.0M |
| 7 | META | META PLATFORMS INC CLASS A | 1.67% | 4,333 | $2.8M |
| 8 | TSLA | TESLA INC | 1.65% | 6,917 | $2.7M |
| 9 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 1.64% | 46,000 | $2.7M |
| 10 | GOOGL | ALPHABET INC CL A | 1.63% | 8,889 | $2.7M |
| 11 | DLR | DIGITAL REALTY TRUST INC | 1.28% | 11,818 | $2.1M |
| 12 | JPM | JPMORGAN CHASE + CO | 1.12% | 6,577 | $1.9M |
| 13 | LLY | ELI LILLY + CO | 1.08% | 1,828 | $1.8M |
| 14 | EQIX | EQUINIX INC | 1.02% | 1,737 | $1.7M |
| 15 | — | SSI US GOV MONEY MARKET CLASS | 0.96% | 1,600,771 | $1.6M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.53% | — | ||
| 1W | -2.42% | — | ||
| 1M | -4.14% | — | ||
| 3M | -3.67% | — | ||
| 6M | -2.55% | — | ||
| YTD | -4.30% | — | ||
| 1Y | +13.88% | — | ||
| 3Y | +51.71% | — | ||
| 5Y | +39.52% | — |
Moving Averages
20-Day MA
$42.87
Below 20-Day MA50-Day MA
$43.11
Below 50-Day MA200-Day MA
$41.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.84
Current Price
$41.16
52-Week Low
$31.81
$31.81$43.84
Current Yield
1.93%
Annual Dividend
$1.4970
Frequency
2x/year
Last Ex-Date
Nov 25, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.6493 | Dec 2, 2025 |
| Jun 2, 2025 | $0.1666 | Jun 6, 2025 |
| Dec 2, 2024 | $0.4042 | Dec 6, 2024 |
| Jun 3, 2024 | $0.2768 | Jun 7, 2024 |
| Dec 1, 2023 | $0.2297 | Dec 8, 2023 |
| Jun 1, 2023 | $0.2923 | Jun 8, 2023 |
| Dec 1, 2022 | $0.2147 | Dec 5, 2022 |
| Jun 1, 2022 | $0.2584 | Jun 8, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | NZAC | Technology(1406 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.47% |
| AUM | $166.1M | $6.77B | $4.36B |
| Dividend Yield | 1.93% | 2.90% | 1.67% |
| Avg Volume | 11.7K | 942.7K | 676.3K |
| Holdings | 673 | 196 | 246 |
| Performance | |||
| 1-Month Return | -2.68% | -1.50% | -3.55% |
| 6-Month Return | -0.32% | +1.91% | +2.57% |
| YTD Return | -2.86% | -0.94% | +1.12% |
| 1-Year Return | +18.56% | +22.71% | +19.07% |
Compare with Another ETF
Search for an ETF to compare with NZAC: