SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

Assets	$106.44M
Expense Ratio	0.12%
PE Ratio	23.38
Shares Out	3.30M
Dividend (ttm)	$0.52
Dividend Yield	1.63%
Ex-Dividend Date	Dec 1, 2023
Payout Ratio	38.03%
1-Year Return	+12.28%

Volume	57,096
Open	32.14
Previous Close	32.19
Day's Range	31.92 - 32.17
52-Week Low	26.50
52-Week High	34.01
Beta	0.98
Holdings	896
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

22.08% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.49%
Apple Inc	AAPL	4.04%
NVIDIA Corporation	NVDA	3.46%
Amazon.com, Inc.	AMZN	2.24%
Meta Platforms, Inc.	META	1.64%
Alphabet Inc.	GOOG	1.56%
EAST JAPAN RAILWAY CO	9020.T	1.47%
Eli Lilly and Company	LLY	1.23%
Broadcom Inc.	AVGO	0.98%
Alphabet Inc.	GOOGL	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 1, 2021	$0.2327	Jun 8, 2021