NZAC 41.31 ▲ 0.76% - Fund Analysis & Holdings - Stocknear

SPDR MSCI ACWI Climate Pa...

NASDAQ: NZAC · Real-Time Price · USD
41.31
0.31 (0.76%)
At close: Sep 08, 2025, 3:59 PM
41.25
-0.15%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.76%
Bid 36.93
Market Cap 177.12M
AUM 175.99M
NAV 40.93
EPS (ttm) 1.75
PE Ratio (ttm) 23.61
Shares Out 4.29M
Inception Date Nov 25, 2014
Ask 41.5
Volume 3.99K
Open 41.31
Previous Close 41.00
Day's Range 41.16 - 41.31
52-Week Range 31.41 - 41.31
Holdings 736
Expense Ratio 0.12%

About NZAC

The SPDR MSCI ACWI Climate Paris Aligned ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI Climate Paris Aligned Index (the “Index”)Seeks to track an index designed to reduce exposure to the physical and transition risks of climate change and increase target exposure to sustainable investment opportunities by incorporating the recommendations of the Taskforce on Climate Related Financial Disclosures (TCFD) and minimum requirements of the EU Paris Aligned BenchmarkMay be considered by investors seeking to implement net-zero strategies and address climate change in a holistic wayThe Index includes large and mid-cap stocks across developed and emerging market countries

Asset Class Equity
Ticker Symbol NZAC
Inception Date Nov 25, 2014
Provider State Street
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 30.35%
Financial Services 17.64%
Industrials 11.07%
Healthcare 9.51%
Consumer Cyclical 9.35%
View All Sectors

Top 10 Holdings 25.97% of assets

Name Symbol Weight
Nvidia Corporation NVDA 5.22%
Microsoft Corporatio... MSFT 4.50%
Apple Inc. AAPL 4.34%
Amazon.com, Inc. AMZN 2.61%
Meta Platforms, Inc. META 1.99%
Alphabet Inc. GOOG 1.77%
Broadcom Inc. AVGO 1.69%
Tesla, Inc. TSLA 1.35%
Alphabet Inc. GOOGL 1.27%
Jpmorgan Chase & Co. JPM 1.23%
View More Holdings

Dividends Dividend Yield 1.51%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1666 Jun 6, 2025
Dec 2, 2024 $0.4042 Dec 6, 2024
Jun 3, 2024 $0.2768 Jun 7, 2024
Dec 1, 2023 $0.2297 Dec 8, 2023
Jun 1, 2023 $0.2923 Jun 8, 2023
Full Dividend History