NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF·NASDAQ
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State Street SPDR MSCI ACWI Climate Paris Aligned ETF Fundamentals
Assets Under Management
165.30MUSD
Fund Flows (1Y)
-1.15MUSD
Dividend Yield (TTM)
1.98%
Discount/Premium to NAV
0.81%
Shares Outstanding
4.10M
Expense Ratio
0.12%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.33% | -4.95% | -4.95% | +16.39% | +45.93% | +37.08% |
NAV Total Return | -6.17% | -6.12% | -6.12% | +15.77% | +50.55% | +2.98% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.64%
Financial Services
16.79%
Industrials
10.54%
Healthcare
9.88%
Communication Services
8.59%
Consumer Cyclical
8.58%
Real Estate
7.01%
Utilities
3.25%
Basic Materials
2.27%
Technology
31.64%
Financial Services
16.79%
Industrials
10.54%
Healthcare
9.88%
Communication Services
8.59%
Consumer Cyclical
8.58%
Real Estate
7.01%
Utilities
3.25%
Basic Materials
2.27%
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Asset
Region
69.46%
15.09%
12.06%
1.26%
1.11%
1.01%
Category
Ratio
North America
69.46%
Europe
15.09%
Asia
12.06%
Australasia
1.26%
Africa/Middle East
1.11%
Latin America
1.01%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
5.67%
AAPL
Apple
4.64%
MSFT
Microsoft
3.31%
AMZN
Amazon.com
2.33%
GOOG
Alphabet C
2.20%
AVGO
Broadcom
1.73%
TSLA
Tesla
1.59%
GOOGL
Alphabet A
1.59%
TAIWAN SEMICONDUCTOR MANUFAC
1.57%
META
Meta
1.54%
Top 10 Weight 26.17%
713 Total Holdings
Is SPY better than NZAC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-25 | 2025-11-25 | 2025-12-02 | 0.649 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.167 |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | 0.404 |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | 0.277 |
| 2023-12-01 | 2023-12-04 | 2023-12-08 | 0.230 |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | 0.292 |
| 2022-12-01 | 2022-12-02 | 2022-12-05 | 0.215 |
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How Much Does NZAC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NZAC?
Fund Flows
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