SPDR MSCI ACWI Climate Paris Aligned ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
NZAC price
Table
| Date | NZAC close |
|---|---|
| Jul 27, 2026 | $45.17 |
| Jul 28, 2026 | $45.28 |
| Jul 29, 2026 | $44.61 |
| Jul 30, 2026 | $45.54 |
| Jul 31, 2026 | $45.72 |
| Aug 3, 2026 | $46.22 |
| Aug 4, 2026 | $47.10 |
| Aug 5, 2026 | $47.08 |
| Aug 6, 2026 | $46.99 |
| Aug 7, 2026 | $47.31 |
| Aug 10, 2026 | $47.16 |
| Aug 11, 2026 | $47.10 |
| Aug 12, 2026 | $47.29 |
| Aug 13, 2026 | $47.53 |
| Aug 14, 2026 | $47.38 |
| Aug 17, 2026 | $47.22 |
| Aug 18, 2026 | $46.78 |
| Aug 19, 2026 | $47.10 |
| Aug 20, 2026 | $46.87 |
| Aug 21, 2026 | $47.13 |
| Aug 24, 2026 | $46.93 |
| Aug 25, 2026 | $47.27 |
| Aug 26, 2026 | $47.12 |
| Aug 27, 2026 | $47.43 |
| Aug 28, 2026 | $47.13 |
| Aug 31, 2026 | $46.97 |
| Sep 1, 2026 | $46.52 |
| Sep 2, 2026 | $46.70 |
| Sep 3, 2026 | $47.29 |
| Sep 4, 2026 | $47.18 |
| Sep 8, 2026 | $46.94 |
| Sep 9, 2026 | $46.67 |
| Sep 10, 2026 | $46.25 |
| Sep 11, 2026 | $46.66 |
| Sep 14, 2026 | $46.32 |
| Sep 15, 2026 | $46.10 |
| Sep 16, 2026 | $45.97 |
| Sep 17, 2026 | $46.52 |
| Sep 18, 2026 | $46.51 |
| Sep 21, 2026 | $47.43 |
| Sep 22, 2026 | $47.45 |
| Sep 23, 2026 | $46.84 |
| Sep 24, 2026 | $46.76 |
| Sep 25, 2026 | $47.03 |
| Sep 28, 2026 | $46.60 |
| Sep 29, 2026 | $46.49 |
| Sep 30, 2026 | $46.41 |
| Oct 1, 2026 | $46.28 |
| Oct 2, 2026 | $46.67 |
| Oct 5, 2026 | $46.93 |
| Oct 6, 2026 | $47.15 |
| Oct 7, 2026 | $46.92 |
| Oct 8, 2026 | $46.59 |
| Oct 9, 2026 | $46.91 |
| Oct 12, 2026 | $46.83 |
| Oct 13, 2026 | $46.87 |
| Oct 14, 2026 | $46.22 |
| Oct 15, 2026 | $46.51 |
| Oct 16, 2026 | $45.95 |
| Oct 19, 2026 | $46.10 |
| Oct 20, 2026 | $46.33 |
| Oct 21, 2026 | $46.61 |
| Oct 22, 2026 | $46.02 |
| Oct 23, 2026 | $45.88 |
| Oct 26, 2026 | $46.10 |
| Oct 27, 2026 | $46.44 |
Weekly net flows, 3M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $0 |
| Oct 26 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +8.3% so far this year. At 0.12% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 6.30% | $217.94 | +0.9% | ||
| 2 | AAPLAPPLE | 5.50% | $347.10 | +0.9% | ||
| 3 | MSFTMICROSOFT | 4.17% | $531.33 | -0.2% | ||
| 4 | AMZNAMAZON | 2.57% | $253.10 | +1.6% | ||
| 5 | SIGSIGNET JEWELERS | 0.04% | $115.22 | +0.2% | ||
| 6 | BHEBENCHMARK ELECTRONICS | 0.12% | $70.70 | +5.6% | ||
| 7 | GOOGALPHABET | 2.22% | $316.83 | +0.8% | ||
| 8 | VCXFundrise Innovation Fund | 0.13% | $24.83 | -0.8% | ||
| 9 | TSLATESLA | 1.63% | $407.46 | +4.0% | ||
| 10 | AVGOBROADCOM | 1.65% | $342.33 | +4.0% | ||
| 11 | METAMETA | 1.64% | $620.19 | -1.6% | ||
| 12 | GOOGLALPHABET | 1.48% | $320.58 | +1.2% | ||
| 13 | NRPNATURAL RESOURCE PARTNERS LP | 0.10% | $117.66 | +0.9% | ||
| 14 | AMDADVANCED MICRO DEVICES | 1.35% | $560.26 | +5.5% | ||
| 15 | LLYELI LILLY | 1.26% | $1281.91 | +0.2% |
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- Technology27.65%
- Information Technology27.48%
- Finance19.91%
- Financial Services17.09%
- Technology Services17.05%
- Financials16.77%
- Electronic Technology16%
- Healthcare12.73%
- Industrials12.67%
- Other12.02%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 27.65% |
| Information Technology | 27.48% |
| Finance | 19.91% |
| Financial Services | 17.09% |
| Technology Services | 17.05% |
| Financials | 16.77% |
| Electronic Technology | 16% |
| Healthcare | 12.73% |
| Industrials | 12.67% |
| Other | 12.02% |
Country weights
- United States63.16%
- Korea (the Republic of)6.13%
- Japan5.07%
- Canada3.64%
- Switzerland3.43%
- France2.92%
- China2.56%
- India2.08%
Show as table
| Item | Value (%) |
|---|---|
| United States | 63.16% |
| Korea (the Republic of) | 6.13% |
| Japan | 5.07% |
| Canada | 3.64% |
| Switzerland | 3.43% |
| France | 2.92% |
| China | 2.56% |
| India | 2.08% |
| 1 week | -0.4% |
| 1 month | -1.3% |
| 3 months | +2.8% |
| 6 months | +3.9% |
| YTD | +8.3% |
| 1 year | +6.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$300K |
| 1 year | −$300K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | −$8.6M |
| Mar | $4M |
| Apr | $4.3M |
| May | $0 |
| Jun | $0 |
| Jul | $0 |
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
The top holding is 6.3% of the book; the top ten carry 28%. Spread across 250+ names, it behaves like roughly 38 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| TSLA TESLA | $646M | $557M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| META META | $390M | $357M |
| NVDA NVIDIA | $231M | $235M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat NZAC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -10bp on fee · 50× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -8bp on fee · 299× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -9bp on fee · 74× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -8bp on fee · 180× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -8bp on fee · 141× the assets · +$223M in over the month | Head-to-head |