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State Street SPDR MSCI AC... (NZAC)
NasdaqGM: NZAC
· Real-Time Price · USD
47.10
+0.20 (0.43%)
At close: Aug 19, 2026, 8:00 PM
47.10
+0.22%
After-hours: 4:10 PM
State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) ETF Price, Holdings & Analysis
0.43% (1D)
No data available
| Bid | 46.71 |
| Market Cap | n/a |
| AUM | 192.08M |
| NAV | 47.20 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.43 |
| Shares Out | n/a |
| Inception Date | Nov 25, 2014 |
| Ask | 47.5 |
| Volume | 1,985 |
| Avg. Volume (20D) | 4,479 |
| Open | 46.99 |
| Previous Close | 46.90 |
| Day's Range | 46.99 - 47.10 |
| 52-Week Range | 39.32 - 47.55 |
| Holdings | n/a |
| Expense Ratio | 0.12% |
About NZAC
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a “Paris-Aligned Benchmark” under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.
Asset Class Equity
Ticker Symbol NZAC
Inception Date Nov 25, 2014
Provider State Street Investment Management
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.17% |
| Financial Services | 17.30% |
| Healthcare | 9.30% |
| Industrials | 9.02% |
| Communication Services | 7.97% |
Top 10 Holdings 27.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 5.71% |
| Apple Inc | AAPL | 4.94% |
| Microsoft Corp | MSFT | 3.64% |
| Amazon.com Inc | AMZN | 2.67% |
| Alphabet Inc Class C | GOOG | 2.40% |
| Broadcom Inc | AVGO | 1.90% |
| Taiwan Semiconductor... | 2330.TW | 1.86% |
| Alphabet Inc Class A | GOOGL | 1.57% |
| Tesla Inc | TSLA | 1.31% |
| Meta Platforms Inc C... | META | 1.31% |
Dividends Dividend Yield 2.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 1, 2026 | $0.2950 | n/a |
| Nov 25, 2025 | $0.6490 | n/a |
| Jun 2, 2025 | $0.1670 | n/a |
| Dec 2, 2024 | $0.4040 | n/a |
| Jun 3, 2024 | $0.2770 | n/a |
