State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

NASDAQ: NZAC · Real-Time Price · USD
43.20
0.00 (0.00%)
Feb 27, 2026, 4:00 PM EST - Market open
0.00%
Assets $173.02M
Expense Ratio 0.12%
PE Ratio 23.72
Shares Out 4.00M
Dividend (ttm) $0.82
Dividend Yield 1.89%
Ex-Dividend Date Nov 25, 2025
Payout Ratio 44.81%
1-Year Return +16.09%
Volume 181
Open 43.22
Previous Close 43.20
Day's Range 42.50 - 43.22
52-Week Low 31.41
52-Week High 43.92
Beta 1.55
Holdings 729
Inception Date Nov 25, 2014

About NZAC

Fund Home Page

The State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) is an exchange-traded fund that is based on the MSCI ACWI Climate Paris Aligned PAB index. The fund 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. NZAC was launched on Nov 25, 2014 and is issued by State Street.

Asset Class Equity
Category Global Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol NZAC
ETF Provider State Street
Index Tracked MSCI ACWI Climate Paris Aligned PAB Index

Top 10 Holdings

25.76% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.37%
Apple Inc. AAPL 4.50%
Microsoft Corporation MSFT 3.28%
Alphabet Inc. GOOG 2.23%
Amazon.com, Inc. AMZN 2.19%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.70%
Broadcom Inc. AVGO 1.66%
Meta Platforms, Inc. META 1.62%
Tesla, Inc. TSLA 1.61%
Alphabet Inc. GOOGL 1.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 25, 2025 $0.64934 Dec 2, 2025
Jun 2, 2025 $0.16664 Jun 6, 2025
Dec 2, 2024 $0.40419 Dec 6, 2024
Jun 3, 2024 $0.27681 Jun 7, 2024
Dec 1, 2023 $0.22971 Dec 8, 2023
Jun 1, 2023 $0.29228 Jun 8, 2023
Full Dividend History

News

There is no news available yet.