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Dividend Vision

NZAC — SPDR® MSCI ACWI Climate Paris Aligned ETF

SPDR® MSCI ACWI Climate Paris Aligned ETF (NZAC)

NZAC pays a 1.25% distribution rate, semi-annual, on a 0.12% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.90%. Total return is 216.9% over the past 11.7 years, 138.2 points behind SPY at 355.1%. Its deepest 1-year drawdown was 10.1%.

SPDR MSCI ACWI Climate Paris Aligned ETF is an equity fund that tracks a global index designed to meet the EU's Paris-Aligned Benchmark standard, investing at least 80% of assets in securities that align with limiting global temperature increases to well below 2 degrees Celsius. The fund offers a modest distribution rate paid semi-annually, with a low expense ratio of 0.12%. It appeals to investors seeking broad global equity exposure combined with climate-focused investing objectives.

NZAC key facts

Distribution Safety Score™
72 · Generally safe
Safety-Adjusted Yield
0.90%
Issuer
State Street
Asset type
ETF
Asset class
Equity
Inception date
11/25/2014
Expense ratio
0.12%
Distribution rate
1.25%
Distribution frequency
Semi-Annual
Trailing yield
1.99%
Last close
$47.38
AUM
$192,082,374
Average volume
727.0
Last dividend
$0.2950
Ex-dividend date
06/01/2026
Payment date
06/05/2026
Beta
1.05
P/E ratio
23.6433