SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

Assets	$137.66M
Expense Ratio	0.12%
PE Ratio	26.48
Shares Out	3.70M
Dividend (ttm)	$0.51
Dividend Yield	1.39%
Ex-Dividend Date	Jun 3, 2024
Payout Ratio	36.93%
1-Year Return	+33.71%

Volume	1,794
Open	36.49
Previous Close	37.02
Day's Range	36.45 - 36.56
52-Week Low	28.17
52-Week High	37.67
Beta	1.39
Holdings	913
Inception Date	Nov 25, 2014

About NZAC

Fund Home Page

The SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) is an exchange-traded fund that is based on the MSCI ACWI Climate Paris Aligned index. The fund tracks a tier-weighted index of large- and mid-cap global stocks selected and weighted based on ESG criteria that are compatible with the Paris Climate Agreement and carbon reduction goals. NZAC was launched on Nov 25, 2014 and is issued by State Street.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: NZAC
• ETF Provider: State Street
• Index Tracked: MSCI ACWI Climate Paris Aligned Index

Top 10 Holdings

23.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.58%
Apple Inc.	AAPL	4.56%
Microsoft Corporation	MSFT	4.20%
Amazon.com, Inc.	AMZN	2.26%
Meta Platforms, Inc.	META	1.72%
Alphabet Inc.	GOOG	1.46%
Broadcom Inc.	AVGO	1.18%
Eli Lilly and Company	LLY	1.06%
Tesla, Inc.	TSLA	1.06%
Alphabet Inc.	GOOGL	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 3, 2024	$0.277	Jun 7, 2024
Dec 1, 2023	$0.230	Dec 8, 2023
Jun 1, 2023	$0.292	Jun 8, 2023
Dec 1, 2022	$0.215	Dec 5, 2022
Jun 1, 2022	$0.258	Jun 6, 2022
Dec 17, 2021	$0.30575	Dec 27, 2021