SPDR MSCI ACWI Climate Paris Aligned ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 3Y SHOWN · NET −$129M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +8.8% so far this year. At 0.12% a year, no lower reported fee appears among the alternatives shown here.
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% | $233.95 | +1.3% | ||
| 2 | AAPLAPPLE | 5.34% | $333.69 | +1.0% | ||
| 3 | MSFTMICROSOFT | 4.03% | $517.53 | +0.9% | ||
| 4 | BHEBENCHMARK ELECTRONICS | 0.13% | $87.39 | +3.3% | ||
| 5 | AMZNAMAZON | 2.45% | $251.52 | +1.3% | ||
| 6 | VCXFundrise Innovation Fund | 0.13% | $29.83 | -0.2% | ||
| 7 | GOOGALPHABET | 2.29% | $340.35 | +1.6% | ||
| 8 | SIGSIGNET JEWELERS | 0.04% | $100.58 | -3.5% | ||
| 9 | AVGOBROADCOM | 1.72% | $355.14 | +3.3% | ||
| 10 | METAMETA | 1.71% | $728.08 | +0.3% | ||
| 11 | TSLATESLA | 1.50% | $370.59 | +4.7% | ||
| 12 | AMDADVANCED MICRO DEVICES | 1.50% | $633.91 | +3.0% | ||
| 13 | GOOGLALPHABET | 1.52% | $343.50 | +1.6% | ||
| 14 | NRPNATURAL RESOURCE PARTNERS LP | 0.10% | $109.50 | +2.9% | ||
| 15 | MRVLMARVELL TECHNOLOGY | 1.21% | $272.29 | +1.6% |
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Sign in to see all 855| 1 week | -0.8% |
| 1 month | -0.1% |
| 3 months | +2.2% |
| 6 months | +14.8% |
| YTD | +8.8% |
| 1 year | +9.2% |
| 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 | $849M | $948M |
| TSLA TESLA | $619M | $542M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| META META | $302M | $278M |
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% | $882.6B | +$4.6B | -9bp on fee · 4527× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -10bp on fee · 48× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -8bp on fee · 288× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -9bp on fee · 73× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -8bp on fee · 176× the assets · +$148M in over the month | Head-to-head |