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State Street Investment ManagementGlobal Large-Stock BlendNZAC · Nasdaq

State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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Price
$46.66
—11 Sept 2026
Assets
$197.4M
Total net assets
Expense ratio
0.12%
Category 0.93%
Yield
2.01%
Trailing distributions
3Y CAGR
18.4%+1.9%
Category 16.5%
5Y CAGR
9.4%+1.6%
Category 7.8%
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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
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.3%+2.5%+14.3%+9.5%+14.0%+18.4%+9.4%+11.6%+10.1%
Global Large-Stock Blend average-1.3%2.3%13.1%11.4%15.1%16.5%7.8%11.2%13.0%
Difference-0.1%+0.3%+1.2%-1.9%-1.0%+1.9%+1.6%+0.4%-2.8%

Holdings

The 10 largest positions make up 27.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp6.12%
AAPLApple Inc4.94%
MSFTMicrosoft Corp3.87%
AMZNAmazon.com Inc2.49%
GOOGAlphabet Inc Class C2.20%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.83%
AVGOBroadcom Inc1.76%
TSLATesla Inc1.51%
GOOGLAlphabet Inc Class A1.46%
METAMeta Platforms Inc Class A1.31%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
22.2
P/B
4.1
P/S
4.7
P/CF
18.6

Sector allocation

Share of the equity the fund holds.

36.4%Technology10 sectors
  1. Technology36.4%
  2. Financial services17.0%
  3. Health care9.4%
  4. Industrials8.7%
  5. Consumer discretionary7.8%
  6. Communication services7.7%
  7. Real estate6.5%
  8. Utilities3.2%
  9. Materials2.2%
  10. Consumer staples1.2%

Asset mix

  • Stocks98.8%
  • Cash0.9%
  • Other0.3%

ETF details

Issuer
State Street Investment Management
Category
Equity · Global Large-Stock Blend
Ticker
NZAC
Exchange
Nasdaq
Inception
25 Nov 2014 (11.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.12% (category 0.93%)
Holdings turnover
12% (category 49%)
Distribution yield
2.01%
Beta, 3 years
1.05
Total net assets
$197.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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