NZAC Performance — SPDR MSCI ACWI Climate Paris Aligned ETF
Data updated: 2026-08-28
NZAC returned +7.55% year to date and +18.80% over one year to Jun 2026. Annualised returns are +17.47% over 3 years and +9.52% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $162, against $156 for the category, and to $119 over one year, against $118. Volatility over the past three years was 13.38% a year. In the 12 months to Jun 2026 the fund lost a net $549K, and assets reached $192.30M.
NZAC Growth of $100
What $100 invested in SPDR MSCI ACWI Climate Paris Aligned ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | NZAC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $226 | $204 |
NZAC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.55% |
| 1 year | +18.80% |
| 3 years (annualised) | +17.47% |
| 5 years (annualised) | +9.52% |
NZAC Annual Returns
Calendar-year total returns of SPDR MSCI ACWI Climate Paris Aligned ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.55% |
| 2025 | +20.05% |
| 2024 | +17.13% |
| 2023 | +22.78% |
| 2022 | −19.57% |
| 2021 | +18.32% |
| 2020 | +16.95% |
| 2019 (Jul–Dec) | +9.48% |
NZAC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −0.2% | −6.8% | +10.8% | +4.7% | −1.4% | — | — | — | — | — | — |
| 2025 | +2.5% | −0.9% | −4.4% | +1.5% | +5.7% | +4.3% | +1.2% | +2.4% | +4.0% | +2.2% | −0.4% | +0.8% |
| 2024 | +0.2% | +4.2% | +2.4% | −3.7% | +4.5% | +2.3% | +2.1% | +3.2% | +2.7% | −2.6% | +3.4% | −2.4% |
| 2023 | +7.4% | −2.9% | +3.4% | +1.5% | −0.7% | +5.4% | +3.1% | −2.8% | −5.0% | −3.3% | +10.4% | +5.4% |
| 2022 | −5.1% | −2.6% | +2.2% | −8.3% | −0.7% | −7.8% | +7.5% | −4.5% | −9.5% | +5.8% | +7.5% | −4.1% |
| 2021 | −0.5% | +2.2% | +2.8% | +4.4% | +1.6% | +1.2% | +0.7% | +2.5% | −4.2% | +5.1% | −2.4% | +3.9% |
| 2020 | −1.0% | −7.9% | −13.4% | +10.7% | +4.4% | +3.1% | +5.3% | +6.2% | −3.2% | −2.4% | +12.4% | +4.5% |
| 2019 | — | — | — | — | — | — | +0.5% | −2.2% | +2.2% | +2.8% | +2.4% | +3.6% |
NZAC Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.38%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +10.77% (Apr 2026)
- Worst month: −6.79% (Mar 2026)
NZAC Fund Flows
Monthly money in and out of SPDR MSCI ACWI Climate Paris Aligned ETF, from SEC Form N-PORT.
- 12-month net flow: −$549K
- 12-month gross sales (incl. reinvestments): $12.3M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $4.2M | $0 | $4.2M |
| Mar 2026 | $4.0M | $0 | $4.0M |
| Feb 2026 | $0 | $8.7M | −$8.7M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $4.2M | −$4.2M |
| Aug 2025 | $4.1M | $0 | $4.1M |
| Jul 2025 | $0 | $0 | $0 |
NZAC Assets Under Management
Net assets of SPDR MSCI ACWI Climate Paris Aligned ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $192.30M |
| 2026-03-31 | $165.30M |
| 2025-12-31 | $179.97M |
| 2025-09-30 | $178.16M |
| 2025-06-30 | $165.40M |
| 2025-03-31 | $144.85M |
| 2024-12-31 | $149.22M |
| 2024-09-30 | $138.47M |
| 2024-06-30 | $114.04M |
| 2024-03-31 | $111.66M |
| 2023-12-31 | $259.59M |
| 2023-09-30 | $232.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.