NZAC ETF

NZAC ETF
$46.67
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Fund Essentials - as of Aug 12, 2026

Net Assets
$196M
Expense Ratio
0.12%
Dividend Yield (Current)
2.01%
Holdings
673
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+16.25%
5 Year+9.36%
10 Year+11.66%

Asset Allocation

Stocks: 98.79%
Bonds: 0.31%
Cash: 0.88%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.22%
AAPLApple, Inc4.72%
MSFTMicrosoft Corp3.76%
AMZNAmazon.Com Inc2.56%
GOOGAlphabet Inc. C2.25%
Top 10 Concentration: 27.46%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
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 $195.9M in net assets. NZAC expense ratio is 0.12%, holding 673 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 9.36%. NZAC dividend yield stands at 2.01%, paid semi-annually.

NZAC top holdings include Nvidia Corp. (6.2%), Apple, Inc (4.7%), Microsoft Corp (3.8%), Amazon.Com Inc (2.6%), Alphabet Inc. C (2.3%). 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
+16.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.7%

of portfolio

NVDANvidia Corp.
6.22%
AAPLApple, Inc
4.72%
MSFTMicrosoft Corp
3.76%
AMZNAmazon.Com Inc
2.56%
GOOGAlphabet Inc. C
2.25%
GOOGLAlphabet Inc,class A
1.48%
TSLATesla Motors Inc
1.35%
METAMeta Platform Inc
1.33%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.22%
2AAPLApple, IncInformation Technology4.72%
3MSFTMicrosoft CorpInformation Technology3.76%
4AMZNAmazon.Com IncConsumer Discretionary2.56%
5GOOGAlphabet Inc. CCommunication Services2.25%
6AVGOBroadcom IncInformation Technology1.98%
72330:TWTsmcUnknown1.81%
8GOOGLAlphabet Inc,class ACommunication Services1.48%
9TSLATesla Motors IncConsumer Discretionary1.35%
10METAMeta Platform Inc Communication Services1.33%