State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
NASDAQ: NZACState Street Investment ManagementGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NZAC chart
Full chartKey facts
- Expense ratio
- 0.12%
- Assets (AUM)
- $194.95M
- Dividend yield
- 2.03%
- Holdings
- 10
- Inception
- Nov 25, 2014
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 39.32 – 47.56
- Volume / Avg
- 4.31K / 6.36K
- Beta
- —
- Previous close
- 46.50
NZAC ETF today
The State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) is an exchange-traded fund from State Street Investment Management in the Global Large-Stock Blend category. It charges an expense ratio of 0.12%, or $12.00 per year on a $10,000 investment, and manages $195.0 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 6.46% of assets, and the top 10 positions make up 28.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.03% ($0.00 per share annually). NZAC launched on Nov 25, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
NZAC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 6.46% |
| 2 | AAPLApple Inc | 5.30% |
| 3 | MSFTMicrosoft Corp | 4.00% |
| 4 | AMZNAmazon.com Inc | 2.43% |
| 5 | GOOGAlphabet Inc Class C | 2.27% |
| 6 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 1.94% |
| 7 | AVGOBroadcom Inc | 1.71% |
| 8 | METAMeta Platforms Inc Class A | 1.70% |
| 9 | GOOGLAlphabet Inc Class A | 1.51% |
| 10 | AMDAdvanced Micro Devices Inc | 1.49% |
Top 10 holdings: 28.8% of assets.
NZAC performance
1 week
-0.03%
NZAC price return, excluding dividends.
ETFs similar to NZAC
NZAC ETF FAQ
What is the NZAC price today?
NZAC last traded at $46.91 as of Oct 9, 4:00 PM EDT, up 0.87% on the day.
What is NZAC's expense ratio?
NZAC has an expense ratio of 0.12%, which works out to about $12.00 per year for every $10,000 invested.
What are NZAC's top holdings?
NZAC's largest holdings are NVIDIA Corp (6.46%), Apple Inc (5.30%), Microsoft Corp (4.00%), Amazon.com Inc (2.43%), Alphabet Inc Class C (2.27%). The top 10 make up 28.8% of the fund.
Does NZAC pay a dividend?
Yes. NZAC has a trailing dividend yield of 2.03%.
How big is NZAC?
NZAC has about $195.0 million in assets under management spread across 10 holdings.