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SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) Holdings

$42.13 +0.16 (+0.38%)
Closing price 03:44 PM Eastern
Extended Trading
$42.16 +0.03 (+0.07%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NZAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.24
+3.5%
5.21%53,414
2
Microsoft Corporation stock logo
MSFT
Microsoft
$508.45
-0.3%
4.50%15,576
3
Apple Inc. stock logo
AAPL
Apple
$237.88
-0.5%
4.34%31,829
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.23
-0.2%
2.52%19,479
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$780.25
+0.6%
1.97%4,675
6
Alphabet Inc. stock logo
GOOG
Alphabet
$252.33
+1.0%
1.76%13,346
7
Broadcom Inc. stock logo
AVGO
Broadcom
$345.35
-0.2%
1.68%9,716
8
Tesla, Inc. stock logo
TSLA
Tesla
$416.85
-2.1%
1.34%7,017
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$252.03
+1.0%
1.27%9,598
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$313.27
+0.5%
1.22%7,098
11Taiwan Semiconductor Manufacturing Company LimitedN/A1.08%50,000
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$762.84
+0.4%
0.83%1,974
13
Visa Inc. stock logo
V
Visa
$338.45
-2.2%
0.78%3,872
14SSI US GOV MONEY MARKET CLASSN/A0.74%1,288,407
15
Equinix, Inc. stock logo
EQIX
Equinix
$785.30
+0.8%
0.69%1,594
16
Mastercard Incorporated stock logo
MA
Mastercard
$586.39
-2.0%
0.68%1,993
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,207.78
-1.7%
0.67%953
18
Oracle Corporation stock logo
ORCL
Oracle
$296.67
-1.6%
0.66%5,177
19
International Business Machines Corporation stock logo
IBM
International Business Machines
$265.09
+2.3%
0.65%4,656
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$174.25
-1.7%
0.65%6,417
21Schneider Electric S.E.N/A0.65%4,461
22Tencent Holdings LimitedN/A0.62%14,084
23
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$171.37
+0.1%
0.60%6,478
24Ferrovial SEN/A0.60%19,429
25
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$349.69
-0.1%
0.55%2,664

Geographic Exposure

  • United States
    63.2%
  • Japan
    3.9%
  • Canada
    3.8%
  • Switzerland
    3.1%
  • France
    2.7%
  • United Kingdom
    2.3%
  • Taiwan, Province of China
    1.9%
  • Cayman Islands
    1.7%
  • Netherlands
    1.7%
  • Ireland
    1.5%
  • India
    1.3%
  • Australia
    1.2%
  • China
    1.1%
  • Germany
    1.0%
  • Denmark
    1.0%
  • Korea, Republic of
    0.7%
  • Sweden
    0.6%
  • Finland
    0.6%
  • Hong Kong
    0.6%
  • Spain
    0.5%
  • Saudi Arabia
    0.5%
  • Italy
    0.5%
  • Singapore
    0.5%
  • Norway
    0.4%
  • Mexico
    0.4%
  • Poland
    0.3%
  • Brazil
    0.3%
  • South Africa
    0.2%
  • Bermuda
    0.2%
  • Turkey
    0.2%
  • Belgium
    0.2%
  • Kuwait
    0.2%
  • Israel
    0.1%
  • Luxembourg
    0.1%
  • Austria
    0.1%
  • United Arab Emirates
    0.1%
  • Chile
    0.1%
  • New Zealand
    0.1%
  • Qatar
    0.1%
  • Thailand
    0.1%

Currency Exposure

  • USD
    65.8%
  • EUR
    7.5%
  • JPY
    3.9%
  • CAD
    3.8%
  • CHF
    2.9%
  • HKD
    2.8%
  • GBP
    2.4%
  • TWD
    2.0%
  • INR
    1.4%
  • AUD
    1.3%
  • DKK
    1.0%
  • CNY
    0.8%
  • KRW
    0.7%
  • SEK
    0.6%
  • SAR
    0.6%
  • SGD
    0.5%
  • NOK
    0.4%
  • MXN
    0.4%
  • BRL
    0.4%
  • ZAR
    0.4%
  • PLN
    0.3%
  • TRY
    0.2%
  • KWD
    0.2%
  • ILS
    0.1%
  • AED
    0.1%
  • CLP
    0.1%
  • THB
    0.1%
  • QAR
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Technology
    28.8%
  • Financials
    20.2%
  • Consumer Discretionary
    11.8%
  • Industrials
    9.4%
  • Health Care
    8.8%
  • Communications
    7.8%
  • Real Estate
    3.9%
  • Materials
    2.2%
  • Consumer Staples
    2.1%
  • Utilities
    1.7%
  • Information Technology
    1.6%
  • Energy
    0.5%
  • Communication Services
    0.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.4%
  • Software
    9.1%
  • Media
    6.0%
  • Banks
    5.9%
  • Specialty Retail
    5.6%
  • Real Estate Management & Development
    5.6%
  • Communications Equipment
    5.3%
  • Biotechnology
    4.8%
  • Insurance
    4.5%
  • Capital Markets
    3.9%
  • Automobiles
    2.8%
  • Diversified Financial Services
    2.7%
  • Electrical Equipment
    2.7%
  • IT Services
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Hotels, Restaurants & Leisure
    2.2%
  • Construction & Engineering
    1.9%
  • Machinery
    1.8%
  • Utilities
    1.7%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Metals & Mining
    1.2%
  • Diversified Telecommunication Services
    0.9%
  • Entertainment
    0.9%
  • Chemicals
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Pharmaceuticals
    0.7%
  • Health Care Providers & Services
    0.6%
  • Household Durables
    0.6%
  • Household Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Aerospace & Defense
    0.5%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Food Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Renewable Energy
    0.4%
  • Beverages
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Road & Rail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Financial Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Interactive Media & Services
    0.2%
  • Auto Components
    0.2%
  • Professional Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Paper & Forest Products
    0.1%
  • Broadline Retail
    0.1%
  • Distributors
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Ground Transportation
    0.1%
  • Cash or Derivatives
    0.1%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Systems Software
    6.1%
  • Diversified Banks
    5.6%
  • Interactive Media & Services
    5.5%
  • Communications Equipment
    5.3%
  • REIT
    5.1%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    3.3%
  • Application Software
    3.0%
  • Automobile Manufacturers
    2.8%
  • Electrical Components & Equipment
    2.3%
  • Consumer Finance
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Construction & Engineering
    1.8%
  • Life & Health Insurance
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Railroads
    1.3%
  • Health Care Equipment
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Electric Utilities
    1.2%
  • Movies & Entertainment
    1.0%
  • Home Improvement Retail
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Alternative Carriers
    0.9%
  • Apparel Retail
    0.9%
  • Specialty Chemicals
    0.9%
  • Real Estate Development
    0.8%
  • Pharmaceuticals
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Restaurants
    0.6%
  • Electronic Components
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Security & Alarm Services
    0.6%
  • Household Products
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Supplies
    0.5%
  • Managed Health Care
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Building Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Consumer Electronics
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Insurance Brokers
    0.3%
  • Silver
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Cable & Satellite
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • General Merchandise Stores
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Distillers & Vintners
    0.3%
  • Renewable Electricity
    0.3%
  • Regional Banks
    0.3%
  • Reinsurance
    0.2%
  • Agricultural Products
    0.2%
  • Water Utilities
    0.2%
  • Diversified Financial Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Trucking
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Real Estate Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Automotive Retail
    0.1%
  • Paper Products
    0.1%
  • Food Retail
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Steel
    0.1%
  • Broadline Retail
    0.1%
  • Health Care Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Cash or Derivatives
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Airport Services
    0.1%
  • Department Stores
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    0.9%
  • 5-10
    0.7%

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This page (NASDAQ:NZAC) was last updated on 9/18/2025 by MarketBeat.com Staff
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