SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
| Assets | $180.04M |
| Expense Ratio | 0.12% |
| PE Ratio | 24.36 |
| Shares Out | 4.20M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Nov 25, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 46.74% |
| Volume | 3,023 |
| Open | 42.58 |
| Previous Close | 42.52 |
| Day's Range | 42.47 - 42.64 |
| 52-Week Low | 31.41 |
| 52-Week High | 43.92 |
| Beta | 1.55 |
| Holdings | 732 |
| Inception Date | Nov 25, 2014 |
About NZAC
Fund Home PageThe SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) is an exchange-traded fund that is based on the MSCI ACWI Climate Paris Aligned PAB 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.
Top 10 Holdings
27.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.37% |
| Apple Inc. | AAPL | 4.81% |
| Microsoft Corporation | MSFT | 4.04% |
| Amazon.com, Inc. | AMZN | 2.39% |
| Alphabet Inc. | GOOG | 2.25% |
| Broadcom Inc. | AVGO | 1.90% |
| Tesla, Inc. | TSLA | 1.86% |
| Meta Platforms, Inc. | META | 1.63% |
| Alphabet, Inc. | GOOGL | 1.61% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.64934 | Dec 2, 2025 |
| 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 |
Performance
NZAC had a total return of 15.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.02%.
News
Go Big or Go Green: Should You Buy SPGM's Broad Diversification or NZAC's Climate Focus?
SPDR Portfolio MSCI Global Stock Market ETF offers broader diversification and a longer track record than SPDR MSCI ACWI Climate Paris Aligned ETF. NZAC applies an ESG screen with a climate focus, whi...
URTH vs. NZAC: Similar Results But Different Fees
iShares MSCI World ETF charges double the expense ratio of SPDR MSCI ACWI Climate Paris Aligned ETF and pays a much lower dividend yield URTH covers more holdings and has outperformed NZAC over the pa...
NZAC and URTH Both Offer International Exposure, But With Differing Goals and Diversification
NZAC charges a lower expense ratio than URTH and also incorporates an ESG screen. URTH covers more stocks and has significantly higher assets under management, while NZAC weights technology slightly m...