NZAC · State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Equity fundTracks an index0.12% fee$196m on Oct 8, 2026First traded Nov 26, 2014SEC filings ↗

NZAC tracks an index and returned +12.0% over the past year.

+12.0%
Total return, 1 year
0.12%
Expense ratio
618
Holdings
−1.3%
Below its high
2.2%
12-month yield: cash paid, 1 year, on its starting price
$0.2952
Last payment (paid annual), ex-date Jun 1, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+0.5%+2.4%−1.9 pts
3M Jul 10 – Oct 9, 2026+1.5%+3.4%−1.8 pts
6M Apr 10 – Oct 9, 2026+10.8%+15.2%−4.4 pts
YTD Dec 31, 2025 – Oct 9, 2026+10.1%+15.1%−5.0 pts
1Y Oct 9, 2025 – Oct 9, 2026+12.0%+17.3%−5.3 pts
3Y Oct 10, 2023 – Oct 9, 2026+71.8%+85.8%−14.0 pts
Since launch Nov 26, 2014 – Oct 9, 2026+213.7%+358.0%−144.3 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

NZAC top ten by weight, 29.5% of the fund, of its 618 equity positions, from the holdings published by its issuer for Oct 8, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA CORP NVDA 6.55%
APPLE INC AAPL 5.44%
MICROSOFT CORP MSFT 4.09%
AMAZON.COM INC AMZN 2.49%
TAIWAN SEMICONDUCTOR MANUFAC not published 2.00%
BROADCOM INC AVGO 1.76%
TESLA INC TSLA 1.58%
ALPHABET INC CL A GOOGL 1.54%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (485BPOS XBRL, Jan 23, 2026)0.12%
Price$46.91
First tradedNov 26, 2014
Net assets (the issuer’s own daily fund list, as of Oct 8, 2026)$196m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−1.3%
Holdings618
Top ten weight29.5%
Holdings published for (the issuer’s daily file)Oct 8, 2026
Holdings as of the close of (the issuer’s daily file)Oct 8, 2026
Already in the S&P 500, by weight (ETFIQ)62.4%
Active share vs the S&P 500 (ETFIQ)47.0%
Already in the Nasdaq-100, by weight (ETFIQ)37.2%

Questions people ask about NZAC

How has NZAC performed?
Over the year to Oct 9, 2026, NZAC returned +12.0% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +71.8%.
What does NZAC cost?
The prospectus expense ratio is 0.12% a year.
What does NZAC hold?
618 positions as published by its issuer for Oct 8, 2026, with the top ten at 29.5% of the fund. 62% of its weight is in stocks the S&P 500 also holds.
How far is NZAC below its high?
1.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, NZAC and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $196mThe issuer’s own daily fund list · Oct 8, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, NZAC, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/nzac

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.