SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

Assets	$114.04M
Expense Ratio	0.12%
PE Ratio	25.37
Shares Out	3.30M
Dividend (ttm)	$0.51
Dividend Yield	1.46%
Ex-Dividend Date	Jun 3, 2024
Payout Ratio	36.81%
1-Year Return	+15.64%

Volume	5,892
Open	34.62
Previous Close	34.73
Day's Range	34.53 - 34.78
52-Week Low	26.50
52-Week High	35.13
Beta	0.99
Holdings	932
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

23.81% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.72%
Apple Inc	AAPL	4.58%
NVIDIA Corporation	NVDA	4.35%
Amazon.com, Inc.	AMZN	2.46%
Alphabet Inc.	GOOG	1.63%
Meta Platforms, Inc.	META	1.56%
Eli Lilly and Company	LLY	1.22%
Broadcom Inc.	AVGO	1.16%
Alphabet Inc.	GOOGL	1.16%
JPMorgan Chase & Co.	JPM	0.97%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 1, 2022	$0.25836	Jun 6, 2022
Dec 17, 2021	$0.3057	Dec 27, 2021