# NZAC (State Street SPDR MSCI ACWI Climate Paris Aligned ETF)

State Street · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

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

## Key facts

- NZAC, total return, 1 year: +12.0%, as of Oct 9, 2026.
- NZAC, expense ratio: 0.12%, as of Oct 9, 2026.
- NZAC, holdings: 618, as of Oct 9, 2026.
- NZAC, below its high: −1.3%, as of Oct 9, 2026.
- NZAC, 12-month yield: cash paid, 1 year, on its starting price: 2.2%, as of Oct 9, 2026.
- NZAC, last payment (paid annual), ex-date Jun 1, 2026: $0.2952, as of Oct 9, 2026.
- NZAC, net assets: $196m (the issuer’s own daily fund list, as of Oct 8, 2026).

## NZAC over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.5% | +2.4% | −1.9 pts |
| 3 months | +1.5% | +3.4% | −1.8 pts |
| 6 months | +10.8% | +15.2% | −4.4 pts |
| Year to date | +10.1% | +15.1% | −5.0 pts |
| 1 year | +12.0% | +17.3% | −5.3 pts |
| 3 years | +71.8% | +85.8% | −14.0 pts |
| Since launch | +213.7% | +358.0% | −144.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $46.91 | ETFIQ |
| First traded | Nov 26, 2014 | ETFIQ |
| Net assets | $196m | the issuer’s own daily fund list, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.3% | ETFIQ |
| Holdings | 618 | ETFIQ |
| Top ten weight | 29.5% | ETFIQ |
| Holdings published for | Oct 8, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 8, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 62.4% | ETFIQ |
| Active share vs the S&P 500 | 47.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 37.2% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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