State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

Assets	$188.97M
Expense Ratio	0.12%
PE Ratio	23.52
Shares Out	4.20M
Dividend (ttm)	$0.94
Dividend Yield	2.08%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	48.82%

Volume	1,381
Open	45.49
Previous Close	45.38
Day's Range	45.40 - 45.63
52-Week Low	37.85
52-Week High	46.81
Beta	1.50
Holdings	670
Inception Date	Nov 25, 2014

About NZAC

Fund Home Page

The State Street 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.

• 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 PAB Index

Top 10 Holdings

27.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.05%
Apple Inc.	AAPL	4.92%
Microsoft Corporation	MSFT	3.29%
Alphabet Inc.	GOOG	2.48%
Amazon.com, Inc.	AMZN	2.46%
Broadcom Inc.	AVGO	1.97%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.84%
Tesla, Inc.	TSLA	1.76%
Alphabet Inc.	GOOGL	1.64%
Meta Platforms, Inc.	META	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.29522	Jun 5, 2026
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

Performance

NZAC had a total return of 20.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.29%.