State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC

SPDRInternationalGlobal#340 of 521 by YTD

$45.55

+0.3% last session

+6.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026NZACS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.9%	−3.2%	+6.9%	+7.3%	+77.4%	+50.8%	+204.7%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $191M
Expense ratio: 0.12%
Distribution yield: 2.1%
NAV: $45.49
Volume: 9K
Avg. volume 30D: 7K
High today: $45.70
Low today: $45.42
Previous close: $45.43
52-week high: $47.56
52-week low: $39.32
Our risk indicator: 4/5

NZAC in One Breath

NZAC Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#59NZACSPDR+6.9%$191M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in NZAC

$10,000 in NZAC became

$15,078

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

NZAC’s Top Holdings

Today

NVDANvidia6.1%AAPL5.6%MSFT4.2%AMZN2.4%GOOG1.9%2330.TW1.9%TSLA1.7%AVGO1.7%META1.5%AMD1.4%LLY1.4%GOOGL1.3%JPM1.2%DLR1.2%MRVL1.0%EQIX1.0%JNJ0.9%V0.8%ADI0.8%MU0.7%RY.TO0.7%SAP0.7%

NVDANvidia6.1%AAPL5.6%MSFT4.2%AMZN2.4%GOOG1.9%2330.TW1.9%TSLA1.7%AVGO1.7%META1.5%AMD1.4%LLY1.4%GOOGL1.3%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

SPDR NZAC · 608 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What NZAC Holds

Today

Technology36.8%

NVDA 6.1 · AAPL 5.6 · MSFT 4.2 · 2330.TW 1.9 · AVGO 1.7 · AMD 1.4 · MRVL 1.0

Financial Services17.1%

JPM 1.2 · V · RY.TO · MA · BAC · TD.TO · AXP

Healthcare9.8%

LLY 1.4 · JNJ · MRK · NOVN.SW · ABBV · ROP.SW · RPRX

Industrials8.5%

FER · XYL · 9020.T · TCL.AX · ABBN.SW · 9022.T · VWS.CO

Consumer Cyclical7.9%

AMZN 2.4 · TSLA 1.7 · TJX · HD · MCD

Communication Services7.3%

GOOG 1.9 · META 1.5 · GOOGL 1.3 · 0700.HK · NFLX · SCMN.SW

Real Estate6.1%

DLR 1.2 · EQIX · VMRK · SCG.AX · SPSN.SW

SPDR NZAC · share of the fund by sector · as of Nov 1, 2026

Nvidia’s Share of NZAC

Today

6.1%

$61 of every $1,000 in NZAC is Nvidia

Nvidia held by NZAC

$11.7M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

SPDR NZAC · each square = $10 of $1,000 · as of Nov 1, 2026

NZAC’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

NZAC$191M0.1%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.9B41.8%

Global ETF AUM · Nov 4, 2026

NZAC Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

VT$0.06

NZAC$0.12

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

Expense ratio · Global peers · Nov 4, 2026

Inside NZAC

608 holdings · as of Nov 1, 2026

NZAC

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Today

Technology36.8%NVDA6.1%AAPL5.6%MSFT4.2%AVGOAMDMRVLADIMU SAPASMLCSCOIBM14 more holdings10.4% of the fundFinancial Services17.1%JPMV RY.TOMA BACTD.TOAXPMS SPGI6 more holdings12.1% of the fundHealthcare9.8%LLYJNJMRKNOVN.ABBVROP.SRPRXTMOAZNIndustrials8.5%FERXYLTCL.AABBN.VWS.CPWRConsumer Cyclical7.9%AMZN2.4%TSLACommunication Services7.3%GOOGMETAGOOGLReal Estate6.1%DLREQIXUtilities3.2%EIXAWKBasic Materials2.1%Other2.9%

Technology36.8%NVDA6.1%AAPL5.6%MSFT4.2%AVGO22 more holdings16.0% of the fundFinancial Services17.1%JPMV RY.TO9 moreHealthcare9.8%LLYJNJ5 moreIndustrials8.5%5 moreConsumer Cyclical7.9%AMZNTSLACommunication Services7.3%GOOGMETAGOOGLReal Estate6.1%DLREQIXUtilities3.2%SU A0006

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.10%
2	AAPL	Apple	5.61%
3	MSFT	Microsoft	4.17%
4	AMZN	Amazon	2.40%
5	GOOG	Alphabet	1.90%
6	2330.TW	Taiwan Semiconductor Manufac	1.87%
7	TSLA	Tesla	1.71%
8	AVGO	Broadcom	1.69%
9	META	META Platforms	1.48%
10	AMD	Advanced Micro Devices	1.40%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesReal EstateUtilitiesBasic MaterialsConsumer DefensiveOther

SPDR NZAC · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 38.6%

How It Compares

NZAC

State Street SPDR MSCI ACWI Climate Paris Aligned ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
NZAC	SPDRThis fundRead Desk	0.12%	+6.9%	+7.3%	$191M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NZAC head to head with VT →

VT vs NZAC

YTD

VTVanguard · GlobalNZACSPDR · Global

Year to date

+10.9%

+6.9%

VT wins+4.0 pts

Past year

+12.2%

+7.3%

VT wins+4.9 pts

Fee

0.06%

0.12%

VT winslower fee

Yield

1.6%

2.1%

NZAC wins+0.5 pts

AUM

$81.8B

$191M

VT428.2× more

3–1VT wins

Vanguard VT and SPDR NZAC · year-to-date · as of Nov 4, 2026 · AUM not scored

NZAC vs VOO

YTD

NZAC · SPDR MSCI ACWI Climate Paris Aligned

+6.9%

VOO · S&P 500

+11.5%

Gap

4.6 pts

SPDR NZAC and Vanguard VOO · YTD total return · as of Nov 4, 2026

NZAC vs Its Peer Average

YTD

NZACAvsBPeer average

1D+0.3%−0.2%

1M−2.9%−2.2%

3M−3.2%−2.8%

YTD+6.9%+9.3%

1Y+7.3%+11.9%

3Y+77.4%+70.4%

5Y+50.8%+53.2%

2–5Peer average wins

98 Global peers · each row scaled to its leader

The Details

NZAC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.30%

Deepest drop · 1Y−10.1%

Lowest point · 5Y−24.7%

52-week range

$45.55

$39.32−4.2% from the high$47.56

SPDR NZAC · past-year price moves · as of Nov 4, 2026

NZAC

Fund Facts

Today

2014launched Nov 25

Tracks[…]

Exchange · CUSIPNASDAQ · 78463X194

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR NZAC · fund facts · as of Nov 4, 2026

NZAC

Payouts by Year

13Y

$0.30per share, Jun 2026

Distribution yield2.1%

PaidTwice a year

Latest ex-date · paidJun 1 · Jun 5, 2026

12 payouts added up$3.58 a share

SPDR NZAC · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$45.49

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 1, 2026	Jun 5, 2026	$0.30
Nov 25, 2025	Dec 2, 2025	$0.65
Jun 2, 2025	Jun 6, 2025	$0.17
Dec 2, 2024	Dec 6, 2024	$0.40
Jun 3, 2024	Jun 7, 2024	$0.28
Dec 1, 2023	Dec 8, 2023	$0.23
Jun 1, 2023	Jun 8, 2023	$0.29
Dec 1, 2022	Dec 5, 2022	$0.21
Jun 1, 2022	Jun 6, 2022	$0.26
Dec 17, 2021	Dec 27, 2021	$0.31
Jun 1, 2021	Jun 8, 2021	$0.23
Dec 18, 2020	Dec 24, 2020	$0.26

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