State Street SPDR MSCI ACWI Climate Paris Aligned ETF NZAC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.12%
- Net assets
- $192.3M
- Holdings
- 638
- 12-month distribution yield
- 2.03%
- Asset class
- Equity
State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Equity · Global (equity). Its last price was US$46.41 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$192.3 million as of 30 Jun 2026. Its latest holdings report lists 638 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.94 a unit, a 12-month distribution yield of 2.03%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.12%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.12%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 23 Jan 2026
Size and reporting
- Net assets
- $192,300,172
- Total assets
- $196,168,268
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 638 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 5.73% | $11.0M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 4.66% | $9.0M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 2.94% | $5.7M | Equity (common) | United States | USD |
| 4 | Alphabet Inc | US02079K1079 | 2.39% | $4.6M | Equity (common) | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 2.36% | $4.5M | Equity (common) | United States | USD |
| 6 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 1.97% | $3.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1.89% | $3.6M | Equity (common) | Taiwan | TWD |
| 8 | Broadcom Inc | US11135F1012 | 1.85% | $3.6M | Equity (common) | United States | USD |
| 9 | Tesla Inc | US88160R1014 | 1.78% | $3.4M | Equity (common) | United States | USD |
| 10 | Alphabet Inc | US02079K3059 | 1.59% | $3.1M | Equity (common) | United States | USD |
| 11 | Advanced Micro Devices Inc | US0079031078 | 1.44% | $2.8M | Equity (common) | United States | USD |
| 12 | Marvell Technology Inc | US5738741041 | 1.37% | $2.6M | Equity (common) | United States | USD |
| 13 | Meta Platforms Inc | US30303M1027 | 1.34% | $2.6M | Equity (common) | United States | USD |
| 14 | Eli Lilly & Co | US5324571083 | 1.20% | $2.3M | Equity (common) | United States | USD |
| 15 | JPMorgan Chase & Co | US46625H1005 | 1.17% | $2.3M | Equity (common) | United States | USD |
| 16 | Digital Realty Trust Inc | US2538681030 | 1.16% | $2.2M | Equity (common) | United States | USD |
| 17 | Equinix Inc | US29444U7000 | 0.99% | $1.9M | Equity (common) | United States | USD |
| 18 | Micron Technology Inc | US5951121038 | 0.90% | $1.7M | Equity (common) | United States | USD |
| 19 | Johnson & Johnson | US4781601046 | 0.82% | $1.6M | Equity (common) | United States | USD |
| 20 | Intel Corp | US4581401001 | 0.81% | $1.6M | Equity (common) | United States | USD |
| 21 | Schneider Electric SE | FR0000121972 | 0.74% | $1.4M | Equity (common) | France | EUR |
| 22 | ASML Holding NV | NL0010273215 | 0.74% | $1.4M | Equity (common) | Netherlands | EUR |
| 23 | SK hynix Inc | KR7000660001 | 0.73% | $1.4M | Equity (common) | South Korea | KRW |
| 24 | Analog Devices Inc | US0326541051 | 0.73% | $1.4M | Equity (common) | United States | USD |
| 25 | Royal Bank of Canada | CA7800871021 | 0.67% | $1.3M | Equity (common) | Canada | CAD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.10% | |
| Short-term investment vehicles (cash funds) | 2.50% | |
| Other | 0.03% | |
| Equity (preferred) | 0.01% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 65.22% | |
| Canada | 4.09% | |
| Taiwan | 3.27% | |
| Japan | 3.23% | |
| Switzerland | 3.02% | |
| United Kingdom | 2.67% | |
| South Korea | 2.00% | |
| France | 1.96% | |
| Netherlands | 1.96% | |
| Australia | 1.60% | |
| China | 1.23% | |
| India | 1.06% | |
| Other (34) | 10.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 66.71% | |
| Euro (EUR) | 6.87% | |
| Canadian dollar (CAD) | 4.09% | |
| New Taiwan dollar (TWD) | 3.27% | |
| Japanese yen (JPY) | 3.23% | |
| Swiss franc (CHF) | 2.72% | |
| British pound (GBP) | 2.45% | |
| South Korean won (KRW) | 2.00% | |
| Australian dollar (AUD) | 1.63% | |
| Hong Kong dollar (HKD) | 1.55% | |
| Chinese yuan (CNY) | 1.02% | |
| Indian rupee (INR) | 0.98% | |
| Other (21) | 5.11% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 29.73% | |
| Finance | 8.34% | |
| Consumer Discretionary | 7.62% | |
| Health Care | 4.94% | |
| Industrials | 4.88% | |
| Real Estate | 3.51% | |
| Telecommunications | 1.64% | |
| Utilities | 1.22% | |
| Basic Materials | 0.81% | |
| Consumer Staples | 0.06% | |
| Energy | 0.05% | |
| Technology Services | 0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9440
- 12-month yield
- 2.03%
- Frequency
- Twice a year
- Latest ex-date
- 1 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9440) ÷ latest price ($46.41) × 100 = 2.03%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Jun 2026 | $0.2950 |
| 25 Nov 2025 | $0.6490 |
| 2 Jun 2025 | $0.1670 |
| 2 Dec 2024 | $0.4040 |
| 3 Jun 2024 | $0.2770 |
| 1 Dec 2023 | $0.2300 |
| 1 Jun 2023 | $0.2920 |
| 1 Dec 2022 | $0.2150 |
| 1 Jun 2022 | $0.2580 |
| 17 Dec 2021 | $0.3058 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000047509) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NZAC and VT Vanguard Total World Stock Index ETF
- NZAC and SMH VanEck Semiconductor ETF
- NZAC and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- NZAC and CGDV Capital Group Dividend Value ETF