SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

Assets	$150.06M
Expense Ratio	0.12%
PE Ratio	24.24
Shares Out	4.10M
Dividend (ttm)	$0.68
Dividend Yield	1.86%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	44.98%
1-Year Return	+16.88%

Volume	5,243
Open	36.89
Previous Close	36.40
Day's Range	36.69 - 36.90
52-Week Low	30.94
52-Week High	38.09
Beta	1.38
Holdings	846
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

24.82% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.81%
NVIDIA Corporation	NVDA	4.37%
Microsoft Corporation	MSFT	4.25%
Amazon.com, Inc.	AMZN	2.60%
Tesla, Inc.	TSLA	1.86%
Meta Platforms, Inc.	META	1.76%
Alphabet Inc.	GOOG	1.56%
Broadcom Inc.	AVGO	1.33%
JPMorgan Chase & Co.	JPM	1.16%
Alphabet Inc.	GOOGL	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 2, 2024	$0.404	n/a
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