SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

Assets	$148.00M
Expense Ratio	0.12%
PE Ratio	23.00
Shares Out	4.10M
Dividend (ttm)	$0.68
Dividend Yield	1.92%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	44.76%
1-Year Return	+4.28%

Volume	96,254
Open	35.78
Previous Close	36.06
Day's Range	35.30 - 35.83
52-Week Low	31.90
52-Week High	38.09
Beta	1.41
Holdings	822
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

22.45% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.58%
Microsoft Corporation	MSFT	3.91%
NVIDIA Corporation	NVDA	3.83%
Amazon.com, Inc.	AMZN	2.43%
Meta Platforms, Inc.	META	1.81%
Alphabet Inc.	GOOG	1.41%
Tesla, Inc.	TSLA	1.23%
JPMorgan Chase & Co.	JPM	1.13%
Broadcom Inc.	AVGO	1.07%
Eli Lilly and Company	LLY	1.05%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 1, 2022	$0.25836	Jun 6, 2022