NZAC
State Street SPDR MSCI ACWI CliPre-market46.870.00 0.00%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
46.76
Prev close
46.87
Day range
46.7646.89
52-week range
39.3247.56
Volume
1.88K0.29×
P/E ttm
21.71
EPS ttm
2.16
Div yield
2.03%
From 52w high
−1.45%
State Street SPDR MSCI ACWI Climate Paris Aligned ETF fund profile
Fund Profile
ETF
- Family
- State Street Investment Management
- Category
- Global Large-Stock Blend
- Inception
- Nov 24, 2014
- Total assets
- $194.95M
- NAV
- 46.85
- Expense ratio
- 0.12%87% below category 0.93%
- Cost of $10,000 a year
- $12
- Turnover
- 12%category 49%
- Yield
- 2.03%
- Beta (3Y)
- 1.04
Top Holdings
top 10 = 28.8% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 6.46% | 228.52 | +0.97% | +6.3bp |
| 2 | AAPLApple Inc | 5.30% | 341.27 | +0.09% | +0.5bp |
| 3 | MSFTMicrosoft Corp | 4.00% | 543.45 | +0.43% | +1.7bp |
| 4 | AMZNAmazon.com Inc | 2.43% | 258.58 | −0.37% | −0.9bp |
| 5 | GOOGAlphabet Inc Class C | 2.27% | 349.52 | +0.16% | +0.4bp |
| 6 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 1.94% | 2,490.00 | 0.00% | 0.0bp |
| 7 | AVGOBroadcom Inc | 1.71% | 357.31 | +0.73% | +1.2bp |
| 8 | METAMeta Platforms Inc Class A | 1.70% | 762.50 | +2.63% | +4.5bp |
| 9 | GOOGLAlphabet Inc Class A | 1.51% | 353.78 | +0.30% | +0.5bp |
| 10 | AMDAdvanced Micro Devices Inc | 1.49% | 605.53 | +1.90% | +2.8bp |
Together the top holdings moved the fund +0.17% today (weight × each holding's change; the other 71% of assets isn't shown).
Asset Mix
- Stocks
- 98.7%
- Cash
- 1.0%
- Other
- 0.2%
Stock holdings valuation
- Price / earnings
- 21.5
- Price / book
- 4.0
- Price / sales
- 4.5
- Price / cash flow
- 18.4
Sector Weights
stock holdings
- Technology38.3%
- Financials16.2%
- Health Care9.3%
- Industrials8.1%
- Communication8.1%
- Consumer Disc.7.4%
- Real Estate6.1%
- Utilities3.1%
- Materials2.1%
- Consumer Staples1.2%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 12.7% | 1.15 | 1.04 | −2.11 | 98 |
| 5Y | 15.3% | 0.45 | 1.02 | −1.46 | 99 |
| 10Y | 14.9% | 0.65 | 1.01 | −0.67 | 99 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | NZAC | SPY | Difference |
|---|---|---|---|
| 1M | +0.45% | +2.05% | −1.60 pts |
| 3M | +2.67% | +4.11% | −1.43 pts |
| YTD | +9.98% | +14.98% | −5.01 pts |
| 1Y | +12.91% | +18.61% | −5.70 pts |
| 3Y ann. | +20.16% | +23.19% | −3.03 pts |
| 5Y ann. | +9.97% | +13.83% | −3.87 pts |
| 10Y ann. | +11.95% | +15.64% | −3.69 pts |
Calendar-Year Returns
last 11 years