NZAC

SPDR® MSCI ACWI Climate Paris AlignedETF

MSCI ACWI Climate Paris Aligned NR USD

NAV as of 21-Sep-2023

28.6594

4 Week: 28.68 - 30.00

52 Week: 23.72 - 30.69

Latest Closing Price

28.70

Premium / Discount

0.27

Expense Ratio

0.12%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
236,652,474
Launch Date:
24/11/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
975
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.580.8411.41
1 Day0.070.000.00
1 Week-2.781.52-1.83
1 Month-1.313.59-0.36
3 Months-2.355.71-0.41
6 Months5.678.110.70
1 Year14.4817.890.81
2 Years-77.65143.02-0.54
3 Years-71.16143.57-0.50
5 Years-69.00147.46-0.47
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-1.52367.710623.6291-9.454227.762916.997518.3537-19.5756
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000057.000032.000041.000045.000029.000022.000054.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/05/202307/06/20230.2923
30/11/202204/12/20220.2147
31/05/202207/06/20220.2584
15/12/201628/12/20160.5937
16/06/201628/06/20160.9013
18/12/201401/01/20150.1345

Portfolio Data

Total Number of Holdings: 975

Number of Bond Holdings: 0

Number of Equity Holdings: 922

Total Market Value: 236,652,474

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc4.735964,692011,486,712

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.32
Large34.32
Medium20.15
Small0.16
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.3656

Price/Book*

2.8575

Price/Sales*

2.4120

Price/Cash Flow*

13.3902

Dividend Yield*

2.0787

Growth Measures

Long-Term Earnings

10.5880

Historical Earnings

7.5668

Sales Growth

8.4804

Cash-Flow Growth

2.5436

Book-Value Growth

4.9878

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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