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
| ISIN | US78463X1946 |
|---|---|
| CUSIP | 78463X194 |
| Issuer | State Street |
| Inception Date | Nov 25, 2014 |
| Category | Global Equities, Sustainable |
| Index Tracked | MSCI ACWI Climate Paris Aligned Index |
| Home Page | www.ssga.com |
Expense Ratio
NZAC features an expense ratio of 0.12%, falling within the medium range.
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.
Popular comparisons: NZAC vs. FXAIX, NZAC vs. VOO, NZAC vs. ESGE, NZAC vs. VSGX, NZAC vs. SXR8.DE
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 2.81% year-to-date (YTD) and 15.81% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.81% | 5.57% |
| 1 month | -3.58% | -4.16% |
| 6 months | 19.33% | 20.07% |
| 1 year | 15.81% | 20.82% |
| 5 years (annualized) | 9.31% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.01% | 4.41% | 2.11% | |||||||||
| 2023 | -3.06% | 10.10% | 5.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NZAC is 62, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SPDR MSCI ACWI Climate Paris Aligned ETF(NZAC)
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 granted a 1.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.47 | $0.54 | $0.45 | $0.54 | $0.50 | $0.49 | $0.37 | $0.42 | $0.03 |
Dividend yield | 1.60% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 3.92%.
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 |
| -7.46% | Sep 3, 2020 | 14 | Sep 23, 2020 | 32 | Nov 6, 2020 | 46 |
Volatility
Volatility Chart
The current SPDR MSCI ACWI Climate Paris Aligned ETF volatility is 4.11%, 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.