NZAC — SPDR MSCI ACWI Climate Paris Aligned ETF
Data updated: 2026-05-28
NZAC — SPDR MSCI ACWI Climate Paris Aligned ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $165.30M AUM · 0.12% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
NZAC Fund Overview
NZAC — SPDR MSCI ACWI Climate Paris Aligned ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $165.30M
- 1-year return: 16.4%
- Ticker: NZAC
- SEC CIK: 0001168164
- SEC series ID: S000047509
- Share class ID: C000149166
NZAC Holdings
Top 10 holdings of SPDR MSCI ACWI Climate Paris Aligned ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.67% |
| Apple Inc | 4.64% |
| State Street Global Advisors | 3.69% |
| Microsoft Corp | 3.31% |
| Amazon.com Inc | 2.33% |
| Alphabet Inc | 2.20% |
| Broadcom Inc | 1.73% |
| Tesla Inc | 1.59% |
| Alphabet Inc | 1.59% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.57% |
NZAC Portfolio Allocation
Asset-class allocation of SPDR MSCI ACWI Climate Paris Aligned ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 4.7% |
NZAC Performance
Total returns for NZAC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.9% |
| 1 year | 16.4% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 8.2% |
NZAC Risk Information
Risk metrics for NZAC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
NZAC Costs and Fees
NZAC costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 12%
- Brokerage commissions: 1.09 bps of average net assets (SEC N-CEN)
NZAC Cashflows
Over the 12 months to 2026-03, SPDR MSCI ACWI Climate Paris Aligned ETF had net outflows of $1.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.02M |
| 2026-02 | −$8.70M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
NZAC Debt Constituents
No individual debt constituents are reported in SPDR MSCI ACWI Climate Paris Aligned ETF's latest SEC N-PORT filing.
NZAC Prospectus and SEC Filings
Official SPDR MSCI ACWI Climate Paris Aligned ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.