evenfolioETF Details
State Street Investment Management·Global Large-Stock Blend·NZAC · Nasdaq
State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
- Price
- $45.54
- —30 Oct 2026
- Assets
- $195M
- Total net assets
- Expense ratio
- 0.12%
- Category 0.93%
- Yield
- 2.03%
- Trailing distributions
- 1Y return
- 7.4%-3.2%
- Category 10.6%
- 3Y CAGR
- 20.7%+0.8%
- Category 19.8%
- 5Y CAGR
- 8.5%+1.0%
- Category 7.5%
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State Street SPDR MSCI ACWI Climate Paris Aligned ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.9% | -0.4% | +2.0% | +6.9% | +7.4% | +20.7% | +8.5% | +11.6% | +9.8% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | -0.8% | +0.2% | -0.1% | -2.1% | -3.2% | +0.8% | +1.0% | +0.4% | -0.8% |
Holdings
The 10 largest positions make up 28.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.46% |
| AAPL | Apple Inc | 5.30% |
| MSFT | Microsoft Corp | 4.00% |
| AMZN | Amazon.com Inc | 2.43% |
| GOOG | Alphabet Inc Class C | 2.28% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.94% |
| AVGO | Broadcom Inc | 1.71% |
| META | Meta Platforms Inc Class A | 1.70% |
| GOOGL | Alphabet Inc Class A | 1.51% |
| AMD | Advanced Micro Devices Inc | 1.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.5
- P/B
- 4.0
- P/S
- 4.5
- P/CF
- 18.4
Sector allocation
Share of the equity the fund holds.
- Technology38.3%
- Financial services16.2%
- Health care9.3%
- Industrials8.1%
- Communication services8.1%
- Consumer discretionary7.4%
- Real estate6.1%
- Utilities3.1%
- Materials2.1%
- Consumer staples1.2%
Asset mix
- Stocks98.7%
- Cash1.0%
- Other0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Global Large-Stock Blend
- Ticker
- NZAC
- Exchange
- Nasdaq
- Inception
- 25 Nov 2014 (11.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.93%)
- Holdings turnover
- 12% (category 49%)
- Distribution yield
- 2.03%
- Beta, 3 years
- 1.04
- Total net assets
- $195M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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