NZAC ETF

$41.05

Fund Essentials - as of Dec 31, 2025

Net Assets
$169M
Expense Ratio
0.12%
Dividend Yield (Current)
1.89%
Holdings
729
Inception Date
Nov 25, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.97%
1 Year+18.51%
3 Year+17.64%
5 Year+10.73%
10 Year+12.45%

Asset Allocation

Stocks: 99.21%
Cash: 0.78%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.68%
AAPLApple Inc4.54%
MSFTMicrosoft Corp3.93%
AMZNAmazon.Com Inc2.42%
GOOGAlphabet Inc. C2.26%
Top 10 Concentration: 27.07%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Semi-Annually
Latest Distribution
$0.65
Nov 25, 2025
12M Distributions
2 payments
Total: $0.82

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 $168.6M in net assets. NZAC expense ratio is 0.12%, holding 729 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2014-11-25.

NZAC performance shows a YTD return of 0.97%. The 1-year return is 18.51% and the 5-year return is 10.73%. NZAC dividend yield stands at 1.89%, paid semi-annually.

NZAC top holdings include Nvidia Corp. (5.7%), Apple Inc (4.5%), Microsoft Corp (3.9%), Amazon.Com Inc (2.4%), Alphabet Inc. C (2.3%). 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
+1.19%
YTD
+0.97%
1 Year
+18.51%
3 Year
+17.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.9%

of portfolio

NVDANvidia Corp.
5.68%
AAPLApple Inc
4.54%
MSFTMicrosoft Corp
3.93%
AMZNAmazon.Com Inc
2.42%
GOOGAlphabet Inc. C
2.26%
TSLATesla, Inc.
1.80%
METAMeta Platforms, Inc.
1.64%
GOOGLAlphabet Inc,class A
1.62%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.68%
2AAPLApple IncInformation Technology4.54%
3MSFTMicrosoft CorpInformation Technology3.93%
4AMZNAmazon.Com IncConsumer Discretionary2.42%
5GOOGAlphabet Inc. CCommunication Services2.26%
6TSLATesla, Inc.Consumer Discretionary1.80%
7AVGOBroadcom IncInformation Technology1.78%
8METAMeta Platforms, Inc.Communication Services1.64%
9GOOGLAlphabet Inc,class ACommunication Services1.62%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology1.40%