NZAC

$43.53

Fund Essentials - as of Sep 30, 2025

Net Assets
$180M
Expense Ratio
0.12%
Dividend Yield (Current)
2.87%
Holdings
779
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+0.01%
1 Year+0.20%
3 Year+0.61%
5 Year+5.45%
10 Year+12.05%

Asset Allocation

Stocks: 99.21%
Bonds: 0.01%
Cash: 0.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.45%
AAPLApple Inc4.43%
MSFTMicrosoft Corp4.41%
AMZNAmazon.Com Inc2.34%
METAMeta Platforms, Inc.1.83%
Top 10 Concentration: 26.28%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Semi-Annually
Latest Distribution
$0.65
Nov 25, 2025
12M Distributions
2 payments
Total: $0.82

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.79%
YTD
+19.97%
1 Year
+19.97%
3 Year
+60.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.3%

of portfolio

NVDANvidia Corp.
5.45%
AAPLApple Inc
4.43%
MSFTMicrosoft Corp
4.41%
AMZNAmazon.Com Inc
2.34%
METAMeta Platforms, Inc.
1.83%
GOOGAlphabet Inc Class C
1.79%
TSLATesla Motors, Inc.
1.76%
GOOGLAlphabet  inc., Class A
1.28%

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.45%
2AAPLApple IncInformation Technology4.43%
3MSFTMicrosoft CorpInformation Technology4.41%
4AMZNAmazon.Com IncConsumer Discretionary2.34%
5METAMeta Platforms, Inc.Communication Services1.83%
6GOOGAlphabet Inc Class CCommunication Services1.79%
7AVGOAvago TechnologiInformation Technology1.77%
8TSLATesla Motors, Inc.Consumer Discretionary1.76%
9GOOGLAlphabet  inc., Class ACommunication Services1.28%
102330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.22%