State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC

SPDRInternationalGlobal#339 of 521 by YTD

$46.50

+2.1% last session

+9.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NZACS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−1.4%	−1.0%	+9.1%	+9.5%	+79.5%	+54.8%	+211.0%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $191M
Expense ratio: 0.12%
Distribution yield: 2.0%
NAV: $45.49
Volume: 3K
Avg. volume 30D: 4K
High today: $46.64
Low today: $46.18
Previous close: $45.55
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+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#56NZACSPDR+9.1%$191M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in NZAC

$10,000 in NZAC became

$15,479

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

NZAC’s Top Holdings

Today

NVDANvidia6.0%AAPL5.4%MSFT4.2%AMZN2.5%GOOG1.9%2330.TW1.8%TSLA1.7%AVGO1.7%META1.5%LLY1.4%GOOGL1.3%JPM1.2%AMD1.2%DLR1.2%EQIX1.0%JNJ0.9%V0.8%MRVL0.8%ADI0.8%RY.TO0.7%MU0.7%SAP.DE0.7%

NVDANvidia6.0%AAPL5.4%MSFT4.2%AMZN2.5%GOOG1.9%2330.TW1.8%TSLA1.7%AVGO1.7%META1.5%LLY1.4%GOOGL1.3%JPM1.2%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

SPDR NZAC · 608 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What NZAC Holds

Today

Technology36.8%

NVDA 6.0 · AAPL 5.4 · MSFT 4.2 · 2330.TW 1.8 · AVGO 1.7 · AMD 1.2 · MRVL

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%

SU.PA · FER.AS · XYL · 9020.T · TCL.AX · ABBN.SW · 9022.T

Consumer Cyclical7.9%

AMZN 2.5 · 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 · SGRO.L · VMRK · SCG.AX · SPSN.SW · URW.PA

SPDR NZAC · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of NZAC

Today

6.0%

$60 of every $1,000 in NZAC is Nvidia

Nvidia held by NZAC

$11.5M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

SPDR NZAC · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside NZAC

608 holdings · as of Nov 4, 2026

NZAC

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Today

Technology36.8%NVDA6.0%AAPL5.4%MSFT4.2%AVGOAMDMRVLADIMU SAP.DIBMCSCOASML.17 more holdings11.4% of the fundFinancial Services17.1%JPMV RY.TOMA BACTD.TOAXP6 more holdings11.5% of the fundHealthcare9.8%LLYJNJMRKNOVN.ABBVROP.SRPRXTMOAZN.LIndustrials8.5%SU.PAFER.AXYLTCL.AABBN.Consumer Cyclical7.9%AMZN2.5%TSLATJXHD Communication Services7.3%GOOGMETAGOOGLNFLXReal Estate6.1%DLREQIXUtilities3.2%EIXAWKTRN.MUU.LEXCBasic Materials2.1%SHW

Technology36.8%NVDA6.0%AAPL5.4%MSFT4.2%AVGO25 more holdings16.6% of the fundFinancial Services17.1%JPMV RY.TOMA BACTD.TO11 moreHealthcare9.8%LLYJNJ5 moreIndustrials8.5%SU.PAFER.AXYL4 moreConsumer Cyclical7.9%AMZNTSLACommunication Services7.3%GOOGMETAGOOGLReal Estate6.1%DLREQIX1 moreSHWWPM.T

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.01%
2	AAPL	Apple	5.43%
3	MSFT	Microsoft	4.17%
4	AMZN	Amazon	2.51%
5	GOOG	Alphabet	1.91%
6	2330.TW	Taiwan Semiconductor Manufac	1.79%
7	TSLA	Tesla	1.72%
8	AVGO	Broadcom	1.66%
9	META	META Platforms	1.49%
10	LLY	ELI Lilly +	1.43%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesReal EstateUtilitiesBasic MaterialsConsumer DefensiveOther

SPDR NZAC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 38.0%

How It Compares

NZAC

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

Today


VT	VanguardRead Desk	0.06%	+1.7%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+1.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+1.5%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+1.8%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+2.4%	+14.6%	$9.0B
NZAC	SPDRThis fundRead Desk	0.12%	+2.1%	+9.5%	$191M

Global peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NZAC head to head with VT →

VT vs NZAC

YTD

VTVanguard · GlobalNZACSPDR · Global

Year to date

+12.8%

+9.1%

VT wins+3.7 pts

Past year

+14.0%

+9.5%

VT wins+4.5 pts

Fee

0.06%

0.12%

VT winslower fee

Yield

1.5%

2.0%

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 5, 2026 · AUM not scored

NZAC vs VOO

YTD

NZAC · SPDR MSCI ACWI Climate Paris Aligned

+9.1%

VOO · S&P 500

+13.4%

Gap

4.2 pts

SPDR NZAC and Vanguard VOO · Today total return · as of Nov 5, 2026

NZAC vs Its Peer Average

YTD

NZACAvsBPeer average

1D+2.1%+1.4%

1M−1.4%−1.1%

3M−1.0%−1.7%

YTD+9.1%+10.9%

1Y+9.5%+13.6%

3Y+79.5%+71.6%

5Y+54.8%+57.2%

3–4Peer average wins

98 Global peers · each row scaled to its leader

The Details

NZAC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.44%

Deepest drop · 1Y−10.1%

Lowest point · 5Y−25.6%

52-week range

$46.50

$39.32−2.2% from the high$47.56

SPDR NZAC · past-year price moves · as of Nov 5, 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 5, 2026

NZAC

Payouts by Year

13Y

$0.30per share, Jun 2026

Distribution yield2.0%

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 today3K

Average volume · 30D4K

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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