State Street SPDR MSCI AC...

NasdaqGM: NZAC · Real-Time Price · USD
46.78
-0.48 (-1.02%)
At close: Aug 18, 2026, 1:22 PM

State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) ETF Price, Holdings & Analysis

-1.02%
Bid46.71
Market Capn/a
AUM192.08M
NAV47.40
Beta1.05
EPS (ttm)n/a
PE Ratio (ttm)23.27
Shares Outn/a
Inception DateNov 25, 2014
Ask47.5
Volume5,297
Avg. Volume (20D)4,467
Open46.93
Previous Close47.26
Day's Range46.78 - 47.02
52-Week Range39.32 - 47.55
Holdingsn/a
Expense Ratio0.12%

About NZAC

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a “Paris-Aligned Benchmark” under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Asset Class Equity
Ticker Symbol NZAC
Inception Date Nov 25, 2014
Exchange NasdaqGM

Top 10 Holdings 27.31% of assets

NameSymbolWeight
Nvidia CorpNVDA5.71%
Apple IncAAPL4.94%
Microsoft CorpMSFT3.64%
Amazon.com IncAMZN2.67%
Alphabet Inc Class CGOOG2.40%
Broadcom IncAVGO1.90%
Taiwan Semiconductor...2330.TW1.86%
Alphabet Inc Class AGOOGL1.57%
Tesla IncTSLA1.31%
Meta Platforms Inc C...META1.31%
View More Holdings

Dividends Dividend Yield 2.02%

Ex-DividendAmountPayment Date
Jun 1, 2026$0.2950n/a
Nov 25, 2025$0.6490n/a
Jun 2, 2025$0.1670n/a
Dec 2, 2024$0.4040n/a
Jun 3, 2024$0.2770n/a
Full Dividend History
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