NZAC ETF

NZAC ETF
$46.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$199M
Expense Ratio
0.12%
Dividend Yield (Current)
2.07%
Holdings
715
Inception Date
Nov 25, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.17%
1 Year+17.25%
3 Year+16.23%
5 Year+9.32%
10 Year+11.74%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.56%
AAPLApple, Inc5.00%
MSFTMicrosoft Corp3.03%
GOOGAlphabet Inc. C2.46%
AMZNAmazon.Com Inc2.40%
Top 10 Concentration: 26.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Semi-Annually
Latest Distribution
$0.30
Jun 1, 2026
12M Distributions
2 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NZAC ETF Overview

NZAC ETF (State Street SPDR MSCI ACWI Climate Paris Aligned ETF) is managed by SPDR State Street Global Advisors with $199.4M in net assets. NZAC expense ratio is 0.12%, holding 715 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2014-11-25.

NZAC performance shows a YTD return of 7.17%. The 1-year return is 17.25% and the 5-year return is 9.32%. NZAC dividend yield stands at 2.07%, paid semi-annually.

NZAC top holdings include Nvidia Corp. (5.6%), Apple, Inc (5.0%), Microsoft Corp (3.0%), Alphabet Inc. C (2.5%), Amazon.Com Inc (2.4%). Go to all NZAC holdings, NZAC sectors, or NZAC dividends.

NZAC can be compared against other funds. Use NZAC overlap to find shared positions, or NZAC vs another fund for a side-by-side view. NZAC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.11%
YTD
+7.17%
1 Year
+17.25%
3 Year
+16.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.2%

of portfolio

NVDANvidia Corp.
5.56%
AAPLApple, Inc
5.00%
MSFTMicrosoft Corp
3.03%
GOOGAlphabet Inc. C
2.46%
AMZNAmazon.Com Inc
2.40%
TSLATesla Inc
1.77%
GOOGLAlphabet Inc Common Stock USD 0.001
1.62%
METAMeta Platforms, Inc.
1.41%

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.56%
2AAPLApple, IncInformation Technology5.00%
3MSFTMicrosoft CorpInformation Technology3.03%
4GOOGAlphabet Inc. CCommunication Services2.46%
5AMZNAmazon.Com IncConsumer Discretionary2.40%
62330:TWTsmcUnknown1.90%
7AVGOBroadcom IncInformation Technology1.82%
8TSLATesla IncConsumer Discretionary1.77%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.62%
10METAMeta Platforms, Inc.Communication Services1.41%