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NZAC · NASDAQ · ETF

State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) Price, Holdings & Fees

$635.41+0.72%+$4.55End-of-day price as of Oct 9, 2026

State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) closed at $635.41 on Oct 9, 2026, up 0.72% from the previous close of $630.86.

Share price, past year

1Y +2.19%

52-week range $610.40 – $707.08. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$635.41
Sep 30, 2026$636.03
Aug 31, 2026$643.34
Jul 31, 2026$652.15
Jun 30, 2026$678.33
May 29, 2026$707.08
Apr 30, 2026$663.25
Mar 31, 2026$650.79
Feb 27, 2026$672.92
Jan 30, 2026$691.88
Dec 31, 2025$664.04
Nov 28, 2025$667.77
Oct 31, 2025$633.33

Key statistics

Expense ratio
0.12%
as of Sep 30, 2025
Net assets
$192.3M
as of Jun 30, 2026
Holdings
638
as of Jun 30, 2026
52-week range
$610.40 – $707.08

State Street SPDR MSCI ACWI Climate Paris Aligned ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

State Street SPDR MSCI ACWI Climate Paris Aligned ETF held 638 investments worth $192.30M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 5.73% of the fund.

State Street SPDR MSCI ACWI Climate Paris Aligned ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp5.73%$11.02M
2Apple Inc4.66%$8.96M
3Microsoft Corp2.94%$5.65M
4Alphabet Inc2.39%$4.60M
5Amazon.com Inc2.36%$4.53M
6State Street Global Advisors1.97%$3.78M
7Taiwan Semiconductor Manufacturing Co Ltd1.89%$3.63M
8Broadcom Inc1.85%$3.56M
9Tesla Inc1.78%$3.43M
10Alphabet Inc1.59%$3.05M
11Advanced Micro Devices Inc1.44%$2.76M
12Marvell Technology Inc1.37%$2.63M
13Meta Platforms Inc1.34%$2.57M
14Eli Lilly & Co1.20%$2.31M
15JPMorgan Chase & Co1.17%$2.25M
16Digital Realty Trust Inc1.16%$2.23M
17Equinix Inc0.99%$1.91M
18Micron Technology Inc0.90%$1.73M
19Johnson & Johnson0.82%$1.59M
20Intel Corp0.81%$1.56M
21Schneider Electric SE0.74%$1.42M
22ASML Holding NV0.74%$1.42M
23SK hynix Inc0.73%$1.40M
24Analog Devices Inc0.73%$1.40M
25Royal Bank of Canada0.67%$1.30M

Top 25 of 638 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR MSCI ACWI Climate Paris Aligned ETF holdings by asset type
Asset type% of fund
Stocks99.10%
Cash and short-term investments2.50%
Other0.03%
Preferred stock0.01%
Derivatives−0.01%
State Street SPDR MSCI ACWI Climate Paris Aligned ETF holdings by country, largest 10
Country% of fund
United States65.22%
Canada4.09%
Taiwan3.27%
Japan3.23%
Switzerland3.02%
United Kingdom2.67%
South Korea2.00%
France1.96%
Netherlands1.96%
Australia1.60%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR MSCI ACWI Climate Paris Aligned ETF's total return was +14.31%, as reported to the SEC.

State Street SPDR MSCI ACWI Climate Paris Aligned ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.39%
May 31, 2026+4.65%
Apr 30, 2026+10.77%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
Ticker
NZAC
Exchange
NASDAQ
Fund type
ETF
Trust
SPDR INDEX SHARES FUNDS
SEC series ID
S000047509
SEC CIK
0001168164
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR INDEX SHARES FUNDS, the trust behind State Street SPDR MSCI ACWI Climate Paris Aligned ETF, and cover all of its funds.

Frequently asked questions

What is NZAC's price?

State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) closed at $635.41 on Oct 9, 2026, up 0.72% from the previous close of $630.86.

What is NZAC's expense ratio?

State Street SPDR MSCI ACWI Climate Paris Aligned ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does NZAC hold?

State Street SPDR MSCI ACWI Climate Paris Aligned ETF held 638 investments worth $192.30M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 5.73% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Alphabet Inc, Amazon.com Inc.

How has NZAC performed?

Over the 3 months to Jun 30, 2026, State Street SPDR MSCI ACWI Climate Paris Aligned ETF's total return was +14.31%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures