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NZAC - ETF Fact Sheet

State Street SPDR MSCI ACWI Climate Paris Aligned ETF - USD

Fund Identification

Ticker

NZAC

ISIN

US78463X1946

Main Metrics

Price

$46.64

Expense Ratio

0.12%

AuM

$195.88M

Tracking Difference

0.10%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® MSCI ACWI Climate Paris Aligned ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI Climate Paris Aligned Index (the “Index”)

NZAC's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
1.98%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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NZAC's characteristics

Manager statistics

382 funds, $2,339.16Bn in AUM

Benchmark

MSCI ACWI Climate Paris Aligned PAB USD Total Return Net Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
NZAC's exposure

Countries

USA
63.54%
Other
36.46%

Sectors

Technology
40.17%
Finance
24.79%
Healthcare
9.06%
Industrials
9.01%
Other
16.97%

Top 5 holdings

NVIDIA Corp.
5.75%
Apple, Inc.
4.98%
Alphabet, Inc.
4.00%
Microsoft Corp.
3.67%
Amazon.com, Inc.
2.69%
Total holdings
614
Total weight of top 5
21.09%

ETF Education Center

4.0%