FundNASDAQSustainability Goals

SPDR® MSCI ACWI Climate Paris Aligned ETF

NZAC NASDAQ

The SPDR® MSCI ACWI Climate Paris Aligned ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI Climate Paris Aligned Index . The fund seeks to track an index designed to reduce exposure to the physical and tran...

46.83USD
+5.31 (+12.80%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
81.4M
as of Feb 2020
Expense ratio
0.20%
per year
Dividend yield
2.02%
Semiyearly
Volatility · 1Y
14.2%
Below Average
Beta
0.90
vs the market
52-week range
39.1647.53
01 Performance

How NZAC has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−38.6 pts
0%20%40% NZAC +15.1% Index +53.7%

Over 1 year, NZAC returned +15.1% with dividends reinvested — −38.6 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
14.2%Below Average

A typical year sees the price swing about ±14% around its trend.

Drawdown from peak

How far below its previous high the price has been
−10.1%
0%-6%−10.1%

Deepest fall −10.1% on Mar 30, 2026 — 62 days after the previous high
More than 5% below a high 7% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%NZAC+15.1% · σ 14%

Over 1 year, NZAC delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
NZAC tends to move+9.0%

A beta of 0.90 means NZAC has moved less than the market.

Sharpe ratio 1.05 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
46.83
  • 12-day average46.78 +0.1%
  • 26-day average46.75 +0.2%
  • 50-day average46.61 +0.5%
  • 200-day average44.65 +4.9%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought41.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Sustainability Goals · Clean Energy Focus — tracking the MSCI ACWI Climate Paris Aligned Index.

  • Assets under management81.4MUSD
  • Expense ratio0.20%per year
  • Holdings1,566
  • Risk score4.8Medium

Launched November 2014. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.02%

About 20 USD a year for every 1,000 USD invested at today's price.

Per share
0.94
Frequency
Semiyearly
Last paid
Jun 1, 2026

Last 12 months

0.94 USD / share
0.65Nov 250.30Jun 1
06 Themes

Where NZAC shows up

Curated themes and indices that hold NZAC. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About SPDR® MSCI ACWI Climate Paris Aligned ETF

The SPDR® MSCI ACWI Climate Paris Aligned ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI Climate Paris Aligned Index . The fund seeks to track an index designed to reduce exposure to the physical and transition risks of climate change and increase target exposure to sustainable investment opportunities by incorporating the recommendations of the Taskforce on Climate Related Financial Disclosures (TCFD) and minimum requirements of the EU Paris Aligned Benchmark

  • Featured in 2 curated themes
  • 1,566 holdings
Ticker
NZAC
Exchange
NASDAQ
ISIN
US78463X1946
CUSIP
78463X194
Currency
U.S. Dollar (USD)
Country
USA
Sector
Sustainability Goals
Industry
Clean Energy Focus
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameSPDR® MSCI ACWI Climate Paris Aligned ETF
TickerNZAC
ISINUS78463X1946
CUSIP78463X194
ExchangeNASDAQ
CategorySustainability Goals
Sub CategoryClean Energy Focus
CountryUSA
CurrencyU.S. Dollar
Inception DateNov 26, 2014
BenchmarkMSCI ACWI Climate Paris Aligned Index

Shareas of Oct 12, 2026

Close Price USD46.83
52W Low / High 39.16 / 47.53
1Y Total Return15.08%
Average
1Y Volatility14.03%
Below Average
Beta0.90
12M Dividends0.94456
Last Dividend DateJun 1, 2026
Dist. FrequencySemiyearly
Dividend Yield2.02%

Dataas of Feb 28, 2020

AUM81 M
Discount/Premium0.009%
NAV90.46
Shares Outstanding900 K
Volume 20D Avg7.8 K
Nbr of Holdings1,566
Risk RankMedium
Net Expense0.200%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.