NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
1W: -1.8%
1M: -4.1%
3M: -5.2%
YTD: +4.0%
1Y: +5.2%
3Y: +66.4%
5Y: +44.8%
$45.88
+1.18 (+2.64%)
After Hours: $42.74 (-3.14, -6.84%)
Weekly Expected Move ±2.8%
$42
$43
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$188M
Holdings589
Top 10 Wt27.6%
Volume6,513
Avg Volume5,707
Beta1.01
Portfolio Fundamentals
P/E7.2
P/B3.7
Div Yield1.50%
ROE71.4%
% Profitable84%
Inception2014-11-26
Sector Allocation
Technology
33.1%
Financial Services
17.7%
Healthcare
10.3%
Industrials
8.1%
Consumer Cyclical
7.4%
Communication Services
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5.71% | $10.8M | 31,280 |
| 2 | NVIDIA CORP | NVDA | 5.35% | $10.1M | 55,564 |
| 3 | MICROSOFT CORP | MSFT | 4.35% | $8.2M | 15,308 |
| 4 | AMAZON.COM INC | AMZN | 2.64% | $5.0M | 19,143 |
| 5 | ALPHABET INC CL C | GOOG | 1.96% | $3.7M | 13,111 |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 1.78% | $3.4M | 49,000 |
| 7 | TESLA INC | TSLA | 1.50% | $2.8M | 8,253 |
| 8 | BROADCOM INC | AVGO | 1.48% | $2.8M | 9,547 |
| 9 | META PLATFORMS INC CLASS A | META | 1.47% | $2.8M | 4,595 |
| 10 | ELI LILLY + CO | LLY | 1.40% | $2.6M | 1,939 |