AUM $189.0MER 0.12%NAV $44.99Holdings 630Inception Nov 2014
Price Chart
Key Statistics
Previous Close
$45.38Day Range
$45.40$45.63
52-Week Range
$37.85$46.76
Avg Volume
6.0KDividend Yield
1.93%Expense Ratio
0.12%AUM
$189.0MShares Outstanding
4.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.97% |
| Technology | 17.87% |
| Cash & Others | 14.59% |
| Industrials | 12.09% |
| Healthcare | 9.68% |
| Consumer Cyclical | 5.94% |
| Real Estate | 5.28% |
| Communication Services | 4.03% |
| Utilities | 3.42% |
| Basic Materials | 3.40% |
| Consumer Defensive | 1.52% |
| Energy | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.17% |
| Canada | 3.92% |
| Taiwan | 3.43% |
| Japan | 3.21% |
| Switzerland | 2.87% |
| United Kingdom | 2.39% |
| China | 2.28% |
| France | 2.17% |
| South Korea | 1.90% |
| Netherlands | 1.67% |
| Australia | 1.59% |
| Other | 1.18% |
| India | 1.01% |
| Germany | 0.93% |
| Denmark | 0.76% |
| Sweden | 0.59% |
| Italy | 0.56% |
| Spain | 0.51% |
| Brazil | 0.48% |
| Ireland | 0.46% |
| Singapore | 0.44% |
| Finland | 0.44% |
| Hong Kong | 0.44% |
| Belgium | 0.41% |
| Saudi Arabia | 0.39% |
| Israel | 0.37% |
| Mexico | 0.37% |
| Norway | 0.36% |
| Poland | 0.32% |
| Thailand | 0.23% |
| South Africa | 0.17% |
| Chile | 0.15% |
| Turkey | 0.13% |
| Kuwait | 0.12% |
| Bermuda | 0.11% |
| Uruguay | 0.10% |
| Austria | 0.09% |
| New Zealand | 0.08% |
| United Arab Emirates | 0.05% |
| Qatar | 0.05% |
| Indonesia | 0.04% |
| Malaysia | 0.03% |
| Luxembourg | 0.03% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- 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 $189.0M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 630 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.88% | 55,153 | $10.9M |
| 2 | AAPL | APPLE INC | 4.40% | 31,049 | $8.2M |
| 3 | MSFT | MICROSOFT CORP | 3.44% | 15,195 | $6.4M |
| 4 | AMZN | AMAZON.COM INC | 2.55% | 19,001 | $4.7M |
| 5 | GOOG | ALPHABET INC CL C | 2.33% | 13,014 | $4.3M |
| 6 | AVGO | BROADCOM INC | 2.03% | 9,475 | $3.8M |
| 7 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 1.71% | 48,000 | $3.2M |
| 8 | GOOGL | ALPHABET INC CL A | 1.69% | 9,357 | $3.1M |
| 9 | META | META PLATFORMS INC CLASS A | 1.66% | 4,561 | $3.1M |
| 10 | TSLA | TESLA INC | 1.52% | 7,281 | $2.8M |
| 11 | DLR | DIGITAL REALTY TRUST INC | 1.33% | 12,439 | $2.5M |
| 12 | — | SSI US GOV MONEY MARKET CLASS | 1.19% | 2,211,513 | $2.2M |
| 13 | JPM | JPMORGAN CHASE + CO | 1.15% | 6,922 | $2.1M |
| 14 | EQIX | EQUINIX INC | 1.05% | 1,829 | $2.0M |
| 15 | LLY | ELI LILLY + CO | 0.94% | 1,925 | $1.7M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.52% | |
| 1M | +0.25% | |
| 3M | +9.21% | |
| 6M | +7.06% | |
| YTD | +5.84% | |
| 1Y | +18.40% | |
| 3Y | +52.23% | |
| 5Y | +43.31% |
Moving Averages
20-Day MA
$45.85
Below 20-Day MA50-Day MA
$44.88
Above 50-Day MA200-Day MA
$43.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.76
Current Price
$45.40
52-Week Low
$37.85
$37.85$46.76
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 | Financial Services(759 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.47% |
| AUM | $189.0M | $4.12B | $4.81B |
| Dividend Yield | 1.93% | 4.76% | 1.67% |
| Avg Volume | 6.0K | 1.8M | 396.2K |
| Holdings | 630 | 264 | 240 |
| Performance | |||
| 1-Month Return | -0.76% | +1.06% | +2.32% |
| 6-Month Return | +5.99% | +5.76% | +10.56% |
| YTD Return | +6.09% | +8.14% | +12.11% |
| 1-Year Return | +18.17% | +13.66% | +23.08% |
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