SPDR MSCI ACWI Climate Paris Aligned ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +9.4% so far this year. At 0.12% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 6.51% | $237.47 | -0.7% | ||
| 2 | AAPLAPPLE | 5.34% | $336.67 | +0.9% | ||
| 3 | MSFTMICROSOFT | 4.03% | $529.76 | +0.1% | ||
| 4 | BHEBENCHMARK ELECTRONICS | 0.13% | $83.23 | -3.2% | ||
| 5 | AMZNAMAZON | 2.45% | $259.92 | +1.4% | ||
| 6 | GOOGALPHABET | 2.29% | $347.37 | +0.8% | ||
| 7 | VCXFundrise Innovation Fund | 0.13% | $29.05 | -1.3% | ||
| 8 | SIGSIGNET JEWELERS | 0.04% | $103.38 | +1.3% | ||
| 9 | AVGOBROADCOM | 1.72% | $376.51 | +0.2% | ||
| 10 | METAMETA | 1.71% | $721.31 | -2.4% | ||
| 11 | TSLATESLA | 1.50% | $377.81 | -0.8% | ||
| 12 | AMDADVANCED MICRO DEVICES | 1.50% | $645.86 | -0.5% | ||
| 13 | GOOGLALPHABET | 1.52% | $350.50 | +0.8% | ||
| 14 | MRVLMARVELL TECHNOLOGY | 1.21% | $284.68 | -0.8% | ||
| 15 | NRPNATURAL RESOURCE PARTNERS LP | 0.10% | $110.38 | +0.1% |
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Sign in to see all 855| 1 week | +1.4% |
| 1 month | -0.5% |
| 3 months | +2.5% |
| 6 months | +14.3% |
| YTD | +9.4% |
| 1 year | +9.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$300K |
| 1 year | −$300K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.5% of the book; the top ten carry 29%. Spread across 250+ names, it behaves like roughly 38 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.1B | $936M |
| META META | $349M | $338M |
| AMD ADVANCED MICRO DEVICES | $317M | $321M |
| NVDA NVIDIA | $260M | $351M |
| TSLA TESLA | $299M | $307M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat NZAC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$19.2B | -9bp on fee · 4557× the assets · +$19.2B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -10bp on fee · 49× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -8bp on fee · 294× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -9bp on fee · 72× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -8bp on fee · 177× the assets · +$148M in over the month | Head-to-head |