SPDR® MSCI ACWI Climate Paris Aligned ETFNASDAQ:NZAC
- LAST PRICE37.79
- TODAY'S CHANGE (%)0.26 (0.69%)
- Bid / Lots37.75/ 2
- Ask / Lots37.82/ 1
- Open / Previous Close37.53 / 37.53
- Day Range
- 52 Week Range
- Volume3,385
- Overall Morningstar Rating4 out of 5 Starsout of 496 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NZAC |
|---|---|---|
| 09:32 ET | 202 | 37.53 |
| 11:56 ET | 2745 | 37.79 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.03% |
| 09/04/2024 | -0.09% |
| 09/05/2024 | 0.10% |
| 09/09/2024 | 0.11% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | 0.34% |
| 09/12/2024 | 0.11% |
| 09/13/2024 | 0.25% |
| 09/16/2024 | 0.12% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.23% |
| 09/19/2024 | 0.22% |
| 09/20/2024 | 0.11% |
| 09/23/2024 Largest Premium | 0.36% |
| 09/24/2024 | 0.26% |
| 09/25/2024 | 0.22% |
| 09/26/2024 Largest Premium | 0.36% |
| 09/27/2024 | -0.16% |
| 09/30/2024 Largest Discount | -0.36% |
| 10/01/2024 | -0.24% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | -0.24% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.18% |
| 10/08/2024 | 0.22% |
| 10/09/2024 | -0.01% |
| 10/10/2024 | 0.27% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | 0.19% |
| 10/15/2024 | -0.35% |
| 10/16/2024 | 0.19% |
| 10/17/2024 | -0.12% |
| 10/18/2024 | -0.08% |
| 10/21/2024 | -0.20% |
| 10/22/2024 | -0.10% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.28% |
| 10/25/2024 | 0.12% |
| 10/28/2024 | -0.09% |
| 10/29/2024 | 0.24% |
| 10/30/2024 | -0.18% |
| 10/31/2024 | 0.19% |
| 11/01/2024 | -0.15% |
| 11/04/2024 | -0.06% |
| 11/05/2024 | 0.10% |
| 11/06/2024 | -0.14% |
| 11/08/2024 | -0.29% |
| 11/11/2024 | 0.08% |
| 11/12/2024 | -0.27% |
| 11/13/2024 | 0.02% |
| 11/14/2024 | 0.07% |
| 11/15/2024 | -0.28% |
| 11/18/2024 | -0.08% |
| 11/19/2024 | 0.16% |
| 11/20/2024 | -0.10% |
| 11/21/2024 | -0.06% |
| 11/22/2024 | 0.20% |
| 11/25/2024 | -0.05% |
| 11/26/2024 | -0.13% |
| 11/27/2024 | 0.06% |
| US Stock | 63.0% |
|---|---|
| Non-US Stock | 35.9% |
| Cash | 0.9% |
| Other | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 27.6% |
|---|---|
| Financial Serv.s | 17.0% |
| Industrials | 12.3% |
| Healthcare | 11.7% |
| Consumer Cyclical | 8.9% |
| Communication Services | 7.6% |
| Real Estate | 5.4% |
| Basic Mat. | 2.8% |
| Utilities | 2.6% |
| Consumer Defensive | 2.3% |
| Energy | 0.0% |
| United States | 63.7% |
|---|---|
| Asia/Oceania | 10.8% |
| Europe | 8.0% |
| Canada | 4.0% |
| Latin America | 0.9% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 4.5% | 0.00% | $6.1M |
NVIDIA Corp | Long | 4.4% | 0.00% | $6.0M |
Microsoft Corp | Long | 4.0% | 0.00% | $5.4M |
Amazon.com Inc | Long | 2.2% | 0.00% | $3.0M |
Meta Platforms Inc Class A | Long | 1.7% | 0.00% | $2.3M |
Alphabet Inc Class C | Long | 1.5% | 0.00% | $2.0M |
Broadcom Inc | Long | 1.1% | 0.00% | $1.6M |
Eli Lilly and Co | Long | 1.1% | 0.00% | $1.4M |
Tesla Inc | Long | 1.0% | 0.00% | $1.4M |
Alphabet Inc Class A | Long | 1.0% | 0.00% | $1.4M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI Climate Paris Aligned NR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | November 25, 2014 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI Climate Paris Aligned Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a “Paris-Aligned Benchmark†under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre‑industrial levels.
| Total Net Assets | $134.9M |
|---|---|
| Shares Out. | 3.6M |
| Net Asset Value (NAV) | $37.51 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 24.7 |
| Dividend Yield | 1.46% |
| Dividend per Share | 0.55 USD |
| Ex-Dividend Date | 06/3/2024 |
| Dividend Payment Date | 06/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.13% |