SPDR Index Shares Fund State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
Closed
$46.19
Closed
-(-)
At close
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About
NZAC was created on 2014-11-25 by State Street . The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 189.21m in AUM and 630 holdings. NZAC 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.
Company
State Street
Asset class
Equity
Inception date
2014
Investment segment
Theme
ISIN
US78463X1946
Website
Key stats
Open
$46.04
Volume
1.05K
AUM
$192.43M
Prev. close
$46.04
Expense ratio
0.12%
P/E
23.68
$46.04
Day’s Range
$46.21
$39.32
52W Range
$46.81
What’s in the fund
671
Total holdings
NVIDIA CORP
5.88%
APPLE INC
5.08%
MICROSOFT CORP
3.04%
ALPHABET INC CL C
2.44%
AMAZON.COM INC
2.42%
TAIWAN SEMICONDUCTOR MANUFAC
1.93%
BROADCOM INC
1.92%
TESLA INC
1.68%
ALPHABET INC CL A
1.62%
Others
73.99%
Returns
Performance
_
Difference
_
SPDR Index Shares Fund State Street SPDR MSCI ACWI Climate Paris Aligned ETF
Jun
5
Dividends
The last payment date was Jun 5, 2026
Div. per Share
$0.30
Div. Yield
0.64%
Div. Growth YoY
-54.54%
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