NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.12 | Day Range | 47.03 – 47.19 |
| 52-Week Range | 39.32 – 47.55 | Volume | 1.45K |
| Avg Volume | 4.89K | AUM | $198.2M (Aug 27, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | 2.00% |
| NAV | 47.18 | Premium/Discount | -0.14% indicative |
| Inception | Nov 25, 2014 | Holdings | 628 |
| Issuer | SPDR | Exchange | NASDAQ |
| Category | Clean Energy | Index Tracked | MSCI ACWI |
| CUSIP | 78463X194 | ISIN | US78463X1946 |
| Management | Not stated in source data | ||
About this ETF
The State Street SPDR MSCI ACWI Climate Paris Aligned ETF aims to deliver investment outcomes mirroring the total return of the MSCI ACWI Climate Paris Aligned Index, before accounting for fees and operating expenses. Its benchmark is purposefully constructed to reduce financial vulnerability to both physical and transitional climate change risks, concurrently boosting engagement with sustainable investment opportunities. This methodology aligns with the recommendations of the Taskforce on Climate-Related Financial Disclosures (TCFD) and satisfies the stringent minimums of the EU Paris Aligned Benchmark. The ETF is designed for investors aiming to implement net-zero strategies and tackle climate change in an all-encompassing manner. The Index itself draws from a global pool of large and mid-sized companies spanning developed and emerging markets.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.93% | +1.74% | +9.35% | +10.21% | +15.74% | +17.44% | +7.86% | +9.85% | +8.16% |
| Total return | +4.93% | +2.38% | +10.06% | +10.94% | +18.32% | +19.52% | +9.81% | +11.99% | +10.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.12% | Annual cost of a $10,000 investment | $12.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 668 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.07% | 55.05K | $11.9M |
| 2 | APPLE INC | AAPL | 4.90% | 30.97K | $9.6M |
| 3 | MICROSOFT CORP | MSFT | 3.71% | 15.15K | $7.3M |
| 4 | AMAZON.COM INC | AMZN | 2.51% | 19.00K | $4.9M |
| 5 | ALPHABET INC CL C | GOOG | 2.24% | 13.03K | $4.4M |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 1.81% | 48.00K | $3.6M |
| 7 | BROADCOM INC | AVGO | 1.75% | 9.44K | $3.4M |
| 8 | ALPHABET INC CL A | GOOGL | 1.48% | 8.54K | $2.9M |
| 9 | TESLA INC | TSLA | 1.43% | 8.16K | $2.8M |
| 10 | DIGITAL REALTY TRUST INC | DLR | 1.27% | 12.87K | $2.5M |
| 11 | META PLATFORMS INC CLASS A | META | 1.27% | 4.56K | $2.5M |
| 12 | JPMORGAN CHASE + CO | JPM | 1.23% | 6.88K | $2.4M |
| 13 | ELI LILLY + CO | LLY | 1.22% | 1.93K | $2.4M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.13% | 4.75K | $2.2M |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 1.12% | 8.81K | $2.2M |
| 16 | EQUINIX INC | EQIX | 1.01% | 1.83K | $2.0M |
| 17 | JOHNSON + JOHNSON | JNJ | 0.85% | 6.24K | $1.7M |
| 18 | SCHNEIDER ELECTRIC SE | SU | 0.76% | 4.36K | $1.5M |
| 19 | SSI US GOV MONEY MARKET CLASS | — | 0.76% | 1.50M | $1.5M |
| 20 | MICRON TECHNOLOGY INC | MU | 0.74% | 1.50K | $1.5M |
| 21 | VISA INC CLASS A SHARES | V | 0.70% | 3.77K | $1.4M |
| 22 | ANALOG DEVICES INC | ADI | 0.66% | 3.51K | $1.3M |
| 23 | ROYAL BANK OF CANADA | RY.TO | 0.66% | 6.27K | $1.3M |
| 24 | ASML HOLDING NV | ASML | 0.65% | 722 | $1.3M |
| 25 | CISCO SYSTEMS INC | CSCO | 0.61% | 10.97K | $1.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.00% | Paid (last 12 months) | $0.9446 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 01, 2026 | Last payment | $0.2952 (Jun 05, 2026) |
| Growth 1Y | +65.47% | Growth 3Y / 5Y (ann.) | +23.02% / -13.64% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.2952 |
| Nov 25, 2025 | Nov 25, 2025 | Dec 02, 2025 | $0.6493 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | $0.1666 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 06, 2024 | $0.4042 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | $0.2768 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 08, 2023 | $0.2297 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | $0.2923 |
| Dec 01, 2022 | Dec 02, 2022 | Dec 05, 2022 | $0.2150 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 06, 2022 | $0.2580 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $1.2230 |
| Jun 01, 2021 | Jun 02, 2021 | Jun 08, 2021 | $0.9310 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 24, 2020 | $1.0350 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.02% / 15.19% | Sharpe 1Y / 3Y | 1.13 / 1.14 |
| Max drawdown 1Y / 3Y | -10.08% / -16.18% | Sortino 1Y | 1.66 |
| Beta vs S&P 500 (3Y) | 0.936 | Correlation vs S&P 500 (1Y) | 0.965 |
| Downside deviation 1Y | 9.53% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.45K | Average volume | 4.89K |
| AUM | $198.2M | Premium/Discount | -0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$730.0K | -0.37% | $197.8M → $197.1M |
| 1 Week | -$1.9M | -0.96% | $198.2M → $197.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NZAC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.