NZAC ETF

NZAC ETF
$46.22
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Fund Essentials - as of Sep 11, 2026

Net Assets
$197M
Expense Ratio
0.12%
Dividend Yield (Current)
2.03%
Holdings
673
Inception Date
Nov 25, 2014
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.77%
1 Year+11.82%
3 Year+18.42%
5 Year+9.39%
10 Year+11.86%

Asset Allocation

Stocks: 99.05%
Cash: 0.95%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.19%
AAPLApple, Inc5.31%
MSFTMicrosoft Corp3.87%
AMZNAmazon.Com Inc2.51%
GOOGAlphabet Inc. C2.25%
Top 10 Concentration: 28.34%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Semi-Annually
Latest Distribution
$0.30
Jun 1, 2026
12M Distributions
2 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NZAC ETF Overview

NZAC ETF (State Street SPDR MSCI ACWI Climate Paris Aligned ETF) is managed by State Street Investment Management with $196.5M in net assets. NZAC expense ratio is 0.12%, holding 673 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2014-11-25.

NZAC performance shows a YTD return of 8.77%. The 1-year return is 11.82% and the 5-year return is 9.39%. NZAC dividend yield stands at 2.03%, paid semi-annually.

NZAC top holdings include Nvidia Corp (6.2%), Apple, Inc (5.3%), Microsoft Corp (3.9%), Amazon.Com Inc (2.5%), Alphabet Inc. C (2.3%). Go to all NZAC holdings, NZAC sectors, or NZAC dividends.

NZAC can be compared against other funds. Use NZAC overlap to find shared positions, or NZAC vs another fund for a side-by-side view. NZAC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.22%
YTD
+8.77%
1 Year
+11.82%
3 Year
+18.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.7%

of portfolio

NVDANvidia Corp
6.19%
AAPLApple, Inc
5.31%
MSFTMicrosoft Corp
3.87%
AMZNAmazon.Com Inc
2.51%
GOOGAlphabet Inc. C
2.25%
TSLATesla Inc
1.54%
METAMeta Platforms Inc
1.52%
GOOGLAlphabet Inc
1.49%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.19%
2AAPLApple, IncInformation Technology5.31%
3MSFTMicrosoft CorpInformation Technology3.87%
4AMZNAmazon.Com IncConsumer Discretionary2.51%
5GOOGAlphabet Inc. CCommunication Services2.25%
62330:TWTsmcUnknown1.90%
7AVGOBroadcom IncInformation Technology1.76%
8TSLATesla IncConsumer Discretionary1.54%
9METAMeta Platforms IncCommunication Services1.52%
10GOOGLAlphabet IncCommunication Services1.49%