SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
- Expense ratio0.12%
- Net assets$196.5M
- Dividend yield1.97%
- 1-year return+12.41%
- Holdings598
NZAC ETF price chart
NZAC quote & trading statistics
NZAC performance
Total return · as of October 17, 2026- YTD+10.36%
- 1 year+12.41%
- 3 years+19.92%/yr
- 5 years+10.35%/yr
- 10 years+12.06%/yr
- 1Y volatility
- 13.97%
- 3Y volatility
- 12.13%
- 3Y Sharpe ratio
- 1.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NZAC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.38% |
| 2 | AAPL | Apple Inc. | 5.58% |
| 3 | MSFT | Microsoft Corporation | 4.28% |
| 4 | AMZN | Amazon.com Inc | 2.45% |
| 5 | GOOG | Alphabet Inc Class C | 2.17% |
| 6 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.82% |
| 7 | META | Meta Platforms Inc. | 1.64% |
| 8 | AVGO | Broadcom Inc | 1.56% |
| 9 | GOOGL | Alphabet Inc Class A | 1.49% |
| 10 | TSLA | Tesla Inc | 1.49% |
The top 10 holdings make up 28.9% of the fund (598 holdings in total). As of October 17, 2026.
About SPDR MSCI ACWI Climate Paris Aligned ETF
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.
NZAC ETF FAQ
What is the NZAC expense ratio?
SPDR MSCI ACWI Climate Paris Aligned ETF has a net expense ratio of 0.12%, or $12.00 a year for every $10,000 invested.
How much money is in NZAC?
SPDR MSCI ACWI Climate Paris Aligned ETF has about $196.5M in net assets.
What are the top holdings of NZAC?
The largest positions in NZAC are NVIDIA Corporation (6.38%), Apple Inc. (5.58%), Microsoft Corporation (4.28%). The fund holds 598 securities in total.
How has NZAC performed?
NZAC returned +12.41% over the past year and +10.35% a year over the past five years, including reinvested distributions.
Does NZAC pay dividends?
NZAC has a dividend yield of 1.97%.
When was NZAC launched?
SPDR MSCI ACWI Climate Paris Aligned ETF began trading on November 25, 2014.
ETFs similar to NZAC
Funds that track the same index or whose top-10 holdings overlap most with NZAC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | — | 0.12% | $196.5M | +12.41% |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 92% | 0.37% | $62.4M | +11.58% |
| URTH | iShares MSCI World ETF | 90% | 0.24% | $8.64B | +16.14% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 88% | 0.09% | $802.3M | +15.94% |
| TOK | iShares MSCI Kokusai ETF | 88% | 0.27% | $237.6M | +15.34% |
| SSO | ProShares Ultra S&P500 | 86% | 0.93% | $8.87B | +26.01% |
| TILT | FlexShares Morningstar US Market Factors Tilt… | 86% | 0.26% | $2.19B | +17.66% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 86% | 0.14% | $1.78B | +17.80% |
| XXX | CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF | 86% | — | $535,437 | — |