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State Street SPDR MSCI ACWI Climate Paris Aligned ETF
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Global Large-Stock Blend
Category
0.65%
Dividend yield
$0.2952
0.12%
Expense ratio
190.24M
Assets
20.71%
1Y return
NZAC chart
1M
3M
1Y
5Y
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NZAC returns
| YTD | 5.75% |
| 1Y | 20.71% |
| 3Y | 18.12% |
| 5Y | 9.25% |
| 10Y | 11.84% |
| 1Y volatility | 14.18% |
| 3Y volatility | 13.47% |
| Sharpe ratio | 1.09 |
About
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.
Top 10 NZAC holdings
| Holding | Ownership |
|---|---|
Technology 6.06% | |
Technology 4.92% | |
Technology 3.29% | |
Communication Services 2.48% | |
Consumer Cyclical 2.46% | |
Technology 1.97% | |
Consumer Cyclical 1.76% | |
Communication Services 1.64% | |
Communication Services 1.41% | |
Technology 1.34% |
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