NZAC ETF

$45.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$194M
Expense Ratio
0.12%
Dividend Yield (Current)
2.06%
Holdings
715
Inception Date
Nov 25, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.73%
1 Year+18.81%
3 Year+17.47%
5 Year+9.50%
10 Year+12.10%

Asset Allocation

Stocks: 98.54%
Cash: 1.36%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.49%
AAPLApple, Inc4.61%
MSFTMicrosoft Corp3.29%
AMZNAmazon.Com Inc2.30%
GOOGAlphabet Inc. C2.14%
Top 10 Concentration: 25.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Semi-Annually
Latest Distribution
$0.30
Jun 1, 2026
12M Distributions
2 payments
Total: $0.94

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NZAC ETF Overview

NZAC ETF (State Street SPDR MSCI ACWI Climate Paris Aligned ETF) is managed by SPDR State Street Global Advisors with $193.6M in net assets. NZAC expense ratio is 0.12%, holding 715 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2014-11-25.

NZAC performance shows a YTD return of 5.73%. The 1-year return is 18.81% and the 5-year return is 9.50%. NZAC dividend yield stands at 2.06%, paid semi-annually.

NZAC top holdings include Nvidia Corp. (5.5%), Apple, Inc (4.6%), Microsoft Corp (3.3%), Amazon.Com Inc (2.3%), Alphabet Inc. C (2.1%). View all NZAC holdings, sector breakdown, or dividend history.

NZAC can be compared against other funds using the overlap calculator or side-by-side comparison tool. NZAC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.78%
YTD
+5.73%
1 Year
+18.81%
3 Year
+17.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.9%

of portfolio

NVDANvidia Corp.
5.49%
AAPLApple, Inc
4.61%
MSFTMicrosoft Corp
3.29%
AMZNAmazon.Com Inc
2.30%
GOOGAlphabet Inc. C
2.14%
TSLATesla Inc
1.56%
METAMeta Platforms, Inc.
1.47%

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.49%
2AAPLApple, IncInformation Technology4.61%
3MSFTMicrosoft CorpInformation Technology3.29%
4AMZNAmazon.Com IncConsumer Discretionary2.30%
5GOOGAlphabet Inc. CCommunication Services2.14%
6AVGOBroadcom IncInformation Technology1.67%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology1.61%
8TSLATesla IncConsumer Discretionary1.56%
9METAMeta Platforms, Inc.Communication Services1.47%
10DLRDigital Realty Trust Inc.Real Estate1.31%