NZAC 42.16 ▲ 0.31% - Fund Analysis & Holdings - Stocknear

SPDR MSCI ACWI Climate Pa...

NASDAQ: NZAC · Real-Time Price · USD
42.16
0.13 (0.31%)
At close: Sep 29, 2025, 3:55 PM
42.16
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.31%
Bid 41.76
Market Cap 176.11M
AUM 175.8M
NAV 41.86
EPS (ttm) 1.75
PE Ratio (ttm) 24.09
Shares Out 4.18M
Inception Date Nov 25, 2014
Ask 54.31
Volume 5,608
Open 42.16
Previous Close 42.03
Day's Range 42.16 - 42.16
52-Week Range 31.41 - 42.48
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 30.43%
Financial Services 17.74%
Industrials 11.09%
Healthcare 9.51%
Consumer Cyclical 9.25%
View All Sectors

Top 10 Holdings 26.38% of assets

Name Symbol Weight
Nvidia Corporation NVDA 5.28%
Apple Inc. AAPL 4.55%
Microsoft Corporatio... MSFT 4.39%
Amazon.com, Inc. AMZN 2.36%
Meta Platforms, Inc. META 1.95%
Alphabet Inc. GOOG 1.83%
Broadcom Inc. AVGO 1.82%
Tesla, Inc. TSLA 1.65%
Alphabet Inc. GOOGL 1.31%
Jpmorgan Chase & Co. JPM 1.24%
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