NZAC — SPDR MSCI ACWI Climate Paris Aligned ETF
Data updated: 2026-08-28
NZAC — SPDR MSCI ACWI Climate Paris Aligned ETF. Global (incl. US) Large Cap Blend / Core Equity · $192.30M AUM. Holdings, fees, performance and SEC 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: $192.30M
- 1-year return: 18.8%
- 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 | 5.73% |
| Apple Inc | 4.66% |
| Microsoft Corp | 2.94% |
| State Street Global Advisors | 2.50% |
| Alphabet Inc | 2.39% |
| Amazon.com Inc | 2.35% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.89% |
| Broadcom Inc | 1.85% |
| Tesla Inc | 1.78% |
| Alphabet Inc | 1.59% |
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 | 99.1% |
| Cash & Equivalents | 2.5% |
NZAC Performance
Total returns for NZAC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 18.8% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 9.5% |
NZAC Risk Information
Risk metrics for NZAC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
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 2026-06, SPDR MSCI ACWI Climate Paris Aligned ETF had net outflows of $549.37K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $4.25M |
| 2026-03 | $4.02M |
| 2026-02 | −$8.70M |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
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.