SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
NZAC is a passive ETF by State Street tracking the investment results of the MSCI ACWI Climate Paris Aligned Index. NZAC launched on Nov 25, 2014 and has a 0.12% expense ratio.
ETF Info
US78463X1946
78463X194
Nov 25, 2014
1x
MSCI ACWI Climate Paris Aligned Index
Expense Ratio
NZAC has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR MSCI ACWI Climate Paris Aligned ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR MSCI ACWI Climate Paris Aligned ETF had a return of 18.56% year-to-date (YTD) and 18.38% in the last 12 months. Over the past 10 years, SPDR MSCI ACWI Climate Paris Aligned ETF had an annualized return of 9.38%, while the S&P 500 had an annualized return of 11.14%, indicating that SPDR MSCI ACWI Climate Paris Aligned ETF did not perform as well as the benchmark.
NZAC
18.56%
-0.67%
8.12%
18.38%
10.17%
9.38%
^GSPC (Benchmark)
25.18%
-0.47%
9.35%
24.83%
13.03%
11.14%
Monthly Returns
The table below presents the monthly returns of NZAC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.01% | 4.41% | 2.11% | -3.58% | 4.48% | 2.09% | 2.70% | 2.98% | 2.26% | -2.04% | 3.26% | 18.56% | |
| 2023 | 7.60% | -3.26% | 3.64% | 1.59% | -0.52% | 5.46% | 2.79% | -2.38% | -5.05% | -3.06% | 10.10% | 5.42% | 23.22% |
| 2022 | -4.66% | -3.07% | 1.88% | -8.46% | -0.34% | -7.64% | 7.82% | -4.98% | -9.71% | 6.05% | 8.19% | -4.71% | -19.77% |
| 2021 | -0.14% | 2.22% | 2.60% | 4.01% | 1.83% | 1.23% | 0.69% | 2.46% | -4.25% | 5.24% | -2.33% | 3.81% | 18.35% |
| 2020 | -1.22% | -7.57% | -13.47% | 10.38% | 4.90% | 3.10% | 4.99% | 6.73% | -3.14% | -2.53% | 12.13% | 4.76% | 17.21% |
| 2019 | 8.70% | 2.78% | 2.57% | 2.10% | -5.98% | 6.67% | 0.59% | -2.31% | 2.25% | 2.55% | 2.48% | 3.52% | 28.24% |
| 2018 | 5.95% | -3.78% | -2.55% | 0.86% | -0.29% | -0.35% | 3.43% | 0.40% | 0.17% | -7.34% | 1.12% | -7.06% | -9.80% |
| 2017 | 2.43% | 3.17% | 1.70% | 1.33% | 2.14% | 0.72% | 2.53% | -0.04% | 1.86% | 2.10% | 1.33% | 1.59% | 22.93% |
| 2016 | -7.13% | 1.56% | 6.98% | 0.75% | 0.73% | -0.47% | 3.08% | 1.75% | 0.70% | -2.01% | 0.92% | 1.90% | 8.48% |
| 2015 | -1.96% | 5.84% | -1.40% | 2.76% | 0.41% | -2.74% | -0.65% | -5.22% | -4.09% | 9.20% | -0.99% | -2.42% | -2.16% |
| 2014 | 0.00% | -2.07% | -2.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NZAC is 70, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR MSCI ACWI Climate Paris Aligned ETF provided a 1.85% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.52 | $0.47 | $0.54 | $0.45 | $0.54 | $0.50 | $0.49 | $0.37 | $0.42 | $0.03 |
Dividend yield | 1.85% | 1.65% | 1.81% | 1.62% | 1.59% | 2.17% | 2.53% | 2.20% | 2.00% | 2.40% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR MSCI ACWI Climate Paris Aligned ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.68 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.54 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.49 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.37 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.42 |
| 2014 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI ACWI Climate Paris Aligned ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR MSCI ACWI Climate Paris Aligned ETF was 33.72%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current SPDR MSCI ACWI Climate Paris Aligned ETF drawdown is 2.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.72% | Feb 13, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
| -28.31% | Jan 5, 2022 | 194 | Oct 12, 2022 | 331 | Feb 7, 2024 | 525 |
| -19.54% | Jan 29, 2018 | 229 | Dec 24, 2018 | 131 | Jul 3, 2019 | 360 |
| -18.14% | May 22, 2015 | 180 | Feb 8, 2016 | 215 | Dec 13, 2016 | 395 |
| -7.72% | Jul 15, 2024 | 16 | Aug 5, 2024 | 10 | Aug 19, 2024 | 26 |
Volatility
Volatility Chart
The current SPDR MSCI ACWI Climate Paris Aligned ETF volatility is 3.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.