NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF
*Unless otherwise stated, data provided by FactSet.

NZAC Fund Description

NZAC tracks a tier-weighted index of large- and mid-cap global stocks selected and weighted based on ESG criteria that are compatible with the Paris Climate Agreement and carbon reduction goals.

NZAC Factset Analytics Insight

NZAC takes a climate approach to investing in the global large- and mid-cap space. The index initially screens out stocks from the MSCI ACWI Index, that are involved in controversial weapons, tobacco, thermal coal mining, oil and gas, and power generation, as well as severe ESG controversies and environmental issues. The portfolio selection and weighting utilize an optimization process that minimizes exposure to physical and transition risks of climate change while providing exposure to sustainable opportunities. Optimization constraints include greenhouse gas intensity reduction, low carbon transition score, climate value-at-risk, green revenue, and fossil fuels-based revenue. The index also uses an optimizer to maintain the sector weighting in the parent index. The fund uses a sampling strategy to track its index, which is rebalanced semi-annually. Before April 22, 2022, NZAC traded as SPDR MSCI ACWI Low Carbon Target ETF (LOWC) and tracked the MSCI ACWI Low Carbon Target Index.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NZAC -6.35% -16.31% -20.81% -16.64% 6.00% 6.87% --
NZAC (NAV) -6.63% -16.59% -21.07% -16.88% 5.92% 6.90% --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NZAC Summary Data

SPDR
11/25/14
Open-Ended Fund
0.12%
$225.28M
$315.32K
0.23%

NZAC Portfolio Data

$339.11B
18.83
3.05
1.17%
12/16/22
914

NZAC Index Data

N/A
Tiered
Principles-based
N/A

NZAC Portfolio Management

0.12%
0.08%
0.21%
-0.18%

NZAC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NZAC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

NZAC Factset Analytics Block Liquidity

As of 07/06/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NZAC. NZAC is rated a 4 out of 5.

NZAC Tradability

11,720
$315.32K
4,850
$133.79K
0.23%
$0.06
0.08%
0.63% / -1.21%
None
70.00%
100,000
0.05
0.04%
0.01%
68
$26.19
4

NZAC Sector/Industry Breakdown


NZAC
Segment Benchmark
20.38%
--
14.87%
--
14.38%
--
11.89%
--
7.14%
--
6.13%
--
4.14%
--
3.15%
--
2.59%
--
2.42%
--

NZAC Top 10 Holdings[View All]

Apple Inc. 4.41%
Tesla Inc 1.16%
0.82%
16.68%

NZAC Countries


NZAC
Segment Benchmark
60.33%
--
5.28%
--
4.86%
--
3.74%
--
3.26%
--
2.93%
--
2.47%
--
1.40%
--
1.32%
--
1.28%
--

NZAC Regions


NZAC
Segment Benchmark
65.18%
--
16.96%
--
14.91%
--
1.84%
--
1.10%
--

NZAC Economic Development


NZAC
Segment Benchmark
94.46%
--
5.54%
--

NZAC Performance Statistics

--
--
--
--
--
N/A

NZAC Benchmark Comparison Holdings

914
--
--
--

NZAC Benchmark Comparison Summary


NZAC
Segment Benchmark
914
--
$339.11B
--
18.83
--
3.05
--
1.78%
--
Low
--

NZAC Benchmark Comparison Market Cap Size


NZAC
Segment Benchmark
86.53%
--
13.38%
--
0.09%
--
0.00%
--