SPDR MSCI ACWI Climate Paris Aligned ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 +7.9% 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 | 6.48% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 5.29% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 4.00% | $512.80 | -0.0% | ||
| 4 | BHEBENCHMARK ELECTRONICS | 0.13% | $84.62 | +2.1% | ||
| 5 | AMZNAMAZON | 2.42% | $248.23 | -0.4% | ||
| 6 | VCXFundrise Innovation Fund | 0.12% | $29.88 | +0.9% | ||
| 7 | GOOGALPHABET | 2.27% | $334.93 | -1.7% | ||
| 8 | SIGSIGNET JEWELERS | 0.04% | $104.25 | +1.9% | ||
| 9 | METAMETA | 1.74% | $725.93 | +0.1% | ||
| 10 | AVGOBROADCOM | 1.74% | $343.64 | -2.1% | ||
| 11 | AMDADVANCED MICRO DEVICES | 1.49% | $615.73 | +0.6% | ||
| 12 | TSLATESLA | 1.49% | $354.11 | -0.2% | ||
| 13 | GOOGLALPHABET | 1.51% | $338.24 | -1.7% | ||
| 14 | NRPNATURAL RESOURCE PARTNERS LP | 0.10% | $106.42 | -2.1% | ||
| 15 | MRVLMARVELL TECHNOLOGY | 1.21% | $268.08 | +1.5% |
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Sign in to see all 855| 1 week | -1.6% |
| 1 month | -0.5% |
| 3 months | +1.3% |
| 6 months | +17.4% |
| YTD | +7.9% |
| 1 year | +8.5% |
| 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 28%. 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 | $1.7B | $1.7B |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
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 | |
|---|---|---|---|---|---|
| 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 |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -8bp on fee · 141× the assets · +$223M in over the month | Head-to-head |