State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
About this ETF
The State Street SPDR MSCI ACWI Climate Paris Aligned ETF aims to deliver investment outcomes mirroring the total return of the MSCI ACWI Climate Paris Aligned Index, before accounting for fees and operating expenses. Its benchmark is purposefully constructed to reduce financial vulnerability to both physical and transitional climate change risks, concurrently boosting engagement with sustainable investment opportunities. This methodology aligns with the recommendations of the Taskforce on Climate-Related Financial Disclosures (TCFD) and satisfies the stringent minimums of the EU Paris Aligned Benchmark. The ETF is designed for investors aiming to implement net-zero strategies and tackle climate change in an all-encompassing manner. The Index itself draws from a global pool of large and mid-sized companies spanning developed and emerging markets.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 6.01% |
| APPLE INC AAPL | 5.05% |
| MICROSOFT CORP MSFT | 3.02% |
| AMAZON.COM INC AMZN | 2.41% |
| ALPHABET INC CL C GOOG | 2.39% |
| BROADCOM INC AVGO | 1.95% |
| TAIWAN SEMICONDUCTOR MANUFAC 2330.TW | 1.86% |
| TESLA INC TSLA | 1.72% |
| META PLATFORMS INC CLASS A META | 1.58% |
| ALPHABET INC CL A GOOGL | 1.58% |
Sector mix
Price chart
Returns
| 1 month | +2.63% |
| 3 months | +7.11% |
| 6 months | +5.26% |
| Year to date | +6.44% |
| 1 year | +15.19% |
| 3 years (ann.) | +15.96% |
| 5 years (ann.) | +7.34% |
| 10 years (ann.) | +9.94% |
Risk profile
| Volatility (1y, ann.) | 13.72% |
| Sharpe (1y) | 1.10 |
| Sharpe (3y) | 1.06 |
| Sortino (1y) | 1.63 |
| Max drawdown (1y) | -10.10% |
| Max drawdown (5y) | -29.55% |
| Max drawdown (full) | -33.70% |
| Beta vs S&P 500 (1y) | 1.05 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-01 | 2026-06-05 | USD 0.2952 |
| 2025-11-25 | 2025-12-02 | USD 0.6493 |
| 2025-06-02 | 2025-06-06 | USD 0.1666 |
| 2024-12-02 | 2024-12-06 | USD 0.4042 |
| 2024-06-03 | 2024-06-07 | USD 0.2768 |
| 2023-12-01 | 2023-12-08 | USD 0.2297 |
| 2023-06-01 | 2023-06-08 | USD 0.2923 |
| 2022-12-01 | 2022-12-05 | USD 0.2147 |
| 2022-06-01 | 2022-06-06 | USD 0.2584 |
| 2021-12-17 | 2021-12-27 | USD 0.3058 |
| 2021-06-01 | 2021-06-08 | USD 0.2328 |
| 2020-12-18 | 2020-12-24 | USD 0.2588 |
| 2020-06-01 | 2020-06-08 | USD 0.1950 |
| 2019-12-20 | 2019-12-30 | USD 0.2878 |
| 2019-06-03 | 2019-06-10 | USD 0.2493 |
| 2018-12-21 | 2018-12-31 | USD 0.2573 |
| 2018-06-01 | 2018-06-08 | USD 0.2429 |
| 2017-12-15 | 2017-12-28 | USD 0.2138 |
| 2017-06-16 | 2017-06-28 | USD 0.2803 |
| 2016-12-16 | — | USD 0.1485 |
| 2016-06-17 | — | USD 0.2253 |
| 2015-12-18 | — | USD 0.2018 |
| 2015-06-19 | — | USD 0.2203 |
| 2014-12-19 | 2015-01-02 | USD 0.0336 |
Splits
| 2022-04-22 | 4:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 53.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 53.7% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 53.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 53.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 53.2% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
