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

NASDAQ: NZAC · Real-Time Price · USD
44.36
-0.33 (-0.74%)
At close: Apr 28, 2026, 4:00 PM EDT
44.36
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.74%
Assets $187.27M
Expense Ratio 0.12%
PE Ratio 23.86
Shares Out 4.20M
Dividend (ttm) $0.82
Dividend Yield 1.84%
Ex-Dividend Date Nov 25, 2025
Payout Ratio 43.57%
1-Year Return +24.42%
Volume 8,592
Open 44.26
Previous Close 44.69
Day's Range 44.26 - 44.49
52-Week Low 35.16
52-Week High 45.02
Beta 1.53
Holdings 713
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

27.88% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.13%
Apple Inc. AAPL 4.49%
Microsoft Corporation MSFT 3.45%
Amazon.com, Inc. AMZN 2.68%
Alphabet Inc. GOOG 2.38%
Broadcom Inc. AVGO 2.14%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.78%
Alphabet Inc. GOOGL 1.72%
Meta Platforms, Inc. META 1.64%
Tesla, Inc. TSLA 1.46%
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.