State Street SPDR MSCI AC... (NZAC)
NasdaqGM: NZAC
· Precio en tiempo real · USD
47.29
+0.16 (0.34%)
Al cierre: Aug 12, 2026, 1:25 PM
State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) ETF Price, Holdings & Analysis
0.34% (1D)
| Precio de compra | 46.71 |
| Capitalización de mercado | n/a |
| AUM | 192.08M |
| NAV | 47.09 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.52 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 25, 2014 |
| Precio de venta | 47.5 |
| Volumen | 3,156 |
| Volumen medio (20D) | 4,477 |
| Abierto | 47.34 |
| Cierre anterior | 47.13 |
| Rango del día | 47.29 - 47.37 |
| Rango de 52 semanas | 39.32 - 47.43 |
| Participaciones | n/a |
| Relación de gastos | 0.12% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil NZAC
Fecha de inicio Nov 25, 2014
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 35.17% |
| Financial Services | 17.30% |
| Healthcare | 9.30% |
| Industrials | 9.02% |
| Communication Services | 7.97% |
Las 10 principales participaciones 27.31% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.00%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |