NZAC
SPDR® MSCI ACWI Climate Paris AlignedETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.58 | 0.84 | 11.41 |
| 1 Day | 0.07 | 0.00 | 0.00 |
| 1 Week | -2.78 | 1.52 | -1.83 |
| 1 Month | -1.31 | 3.59 | -0.36 |
| 3 Months | -2.35 | 5.71 | -0.41 |
| 6 Months | 5.67 | 8.11 | 0.70 |
| 1 Year | 14.48 | 17.89 | 0.81 |
| 2 Years | -77.65 | 143.02 | -0.54 |
| 3 Years | -71.16 | 143.57 | -0.50 |
| 5 Years | -69.00 | 147.46 | -0.47 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -1.5236 | 7.7106 | 23.6291 | -9.4542 | 27.7629 | 16.9975 | 18.3537 | -19.5756 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 57.0000 | 32.0000 | 41.0000 | 45.0000 | 29.0000 | 22.0000 | 54.0000 | 77.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/05/2023 | 07/06/2023 | 0.2923 |
| 30/11/2022 | 04/12/2022 | 0.2147 |
| 31/05/2022 | 07/06/2022 | 0.2584 |
| 15/12/2016 | 28/12/2016 | 0.5937 |
| 16/06/2016 | 28/06/2016 | 0.9013 |
| 18/12/2014 | 01/01/2015 | 0.1345 |
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 | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 4.7359 | 64,692 | 0 | 11,486,712 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.32 |
| Large | 34.32 |
| Medium | 20.15 |
| Small | 0.16 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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