NZAC ETF

NZAC ETF
$45.58
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Fund Essentials - as of Oct 2, 2026

Net Assets
$188M
Expense Ratio
0.12%
Dividend Yield (Current)
2.07%
Holdings
645
Inception Date
Nov 25, 2014
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.85%
1 Year+7.49%
3 Year+20.58%
5 Year+8.55%
10 Year+11.67%

Asset Allocation

Stocks: 98.13%
Cash: 1.02%
Other: 0.85%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.59%
AAPLApple Inc5.29%
MSFTMicrosoft Corp4.02%
AMZNAmazon.Com Inc2.44%
GOOGAlphabet Inc. C2.26%
Top 10 Concentration: 29.06%Report Date: Oct 2, 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 State Street Investment Management with $187.8M in net assets. NZAC expense ratio is 0.12%, holding 645 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2014-11-25.

NZAC performance shows a YTD return of 6.85%. The 1-year return is 7.49% and the 5-year return is 8.55%. NZAC dividend yield stands at 2.07%, paid semi-annually.

NZAC top holdings include Nvidia Corp (6.6%), Apple Inc (5.3%), Microsoft Corp (4.0%), Amazon.Com Inc (2.4%), 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
-1.77%
YTD
+6.85%
1 Year
+7.49%
3 Year
+20.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.4%

of portfolio

NVDANvidia Corp
6.59%
AAPLApple Inc
5.29%
MSFTMicrosoft Corp
4.02%
AMZNAmazon.Com Inc
2.44%
GOOGAlphabet Inc. C
2.26%
METAMeta Platforms Inc
1.70%
TSLATesla Inc
1.55%
GOOGLAlphabet Inc
1.50%

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.59%
2AAPLApple IncInformation Technology5.29%
3MSFTMicrosoft CorpInformation Technology4.02%
4AMZNAmazon.Com IncConsumer Discretionary2.44%
5GOOGAlphabet Inc. CCommunication Services2.26%
62330:TWTsmcUnknown1.95%
7AVGOBroadcom IncInformation Technology1.72%
8METAMeta Platforms IncCommunication Services1.70%
9TSLATesla IncConsumer Discretionary1.55%
10AMDAdvanced Micro Devices IncInformation Technology1.54%