SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

Assets	$174.71M
Expense Ratio	0.12%
PE Ratio	22.77
Shares Out	4.20M
Dividend (ttm)	$0.57
Dividend Yield	1.37%
Ex-Dividend Date	Jun 2, 2025
Payout Frequency	Semi-Annual
Payout Ratio	31.08%

Volume	550
Open	41.98
Previous Close	41.82
Day's Range	41.98 - 41.98
52-Week Low	31.41
52-Week High	43.92
Beta	1.55
Holdings	778
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

26.72% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.54%
Apple Inc.	AAPL	4.72%
Microsoft Corporation	MSFT	4.33%
Amazon.com, Inc.	AMZN	2.49%
Alphabet Inc.	GOOG	2.01%
Broadcom Inc.	AVGO	1.81%
Meta Platforms, Inc.	META	1.55%
Tesla, Inc.	TSLA	1.54%
Alphabet, Inc.	GOOGL	1.44%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.28%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$0.16664	Jun 6, 2025
Dec 2, 2024	$0.40419	Dec 6, 2024
Jun 3, 2024	$0.27681	Jun 7, 2024
Dec 1, 2023	$0.22971	Dec 8, 2023
Jun 1, 2023	$0.29228	Jun 8, 2023
Dec 1, 2022	$0.21472	Dec 5, 2022

Performance

NZAC had a total return of 14.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.34%.