NZAC SPDR® MSCI ACWI Climate Paris AlignedETF
MSCI ACWI Climate Paris Aligned NR USD

NAV as of 24-Mar-2023

27.2964

4 Week: 26.61 - 27.88

52 Week: 23.72 - 127.72

Latest Closing Price

27.34

Premium / Discount

-0.37

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:
228,570,990
Launch Date:
24/11/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1001
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.621.034.48
1 Day0.220.000.00
1 Week0.001.130.00
1 Month0.515.110.10
3 Months6.788.430.80
6 Months11.1115.930.70
1 Year-78.21142.52-0.55
2 Years-77.08142.85-0.54
3 Years-64.47144.34-0.45
5 Years-69.01147.40-0.47
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
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: 1001

Number of Bond Holdings: 1

Number of Equity Holdings: 947

Total Market Value: 228,570,990

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc4.577765,279010,460,960

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.92
Large33.96
Medium19.01
Small0.16
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.9424

Price/Book*

2.7290

Price/Sales*

2.3165

Price/Cash Flow*

11.4249

Dividend Yield*

2.1383

Growth Measures

Long-Term Earnings

10.8344

Historical Earnings

11.4962

Sales Growth

8.1005

Cash-Flow Growth

2.3404

Book-Value Growth

5.2057

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

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

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