State Street SPDR MSCI ACWI Climate Paris Aligned (NZAC) ETF Holdings & Analysis

What NZAC does

The State Street SPDR MSCI ACWI Climate Paris Aligned ETF aims to deliver investment outcomes mirroring the total return of the MSCI ACWI Climate Paris Aligned Index, before accounting for fees and operating expenses. Its benchmark is purposefully constructed to reduce financial vulnerability to both physical and transitional climate change risks, concurrently boosting engagement with sustainable investment opportunities. This methodology aligns with the recommendations of the Taskforce on Climate-Related Financial Disclosures (TCFD) and satisfies the stringent minimums of the EU Paris Aligned Benchmark. The ETF is designed for investors aiming to implement net-zero strategies and tackle climate change in an all-encompassing manner. The Index itself draws from a global pool of large and mid-sized companies spanning developed and emerging markets.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how NZAC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does NZAC track?

NZAC is the State Street SPDR MSCI ACWI Climate Paris Aligned ETF, a Other ETF.

What is the expense ratio of NZAC?

Expense ratio data for NZAC is shown on the page when available from our data provider.

What are the largest holdings in NZAC?

Top holdings include NVDA, AAPL, MSFT, AMZN, GOOG.

How can PortView analyze NZAC overlap with other ETFs?

PortView computes the holdings overlap between NZAC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.