NAS:NZAC

SPDR INDEX SHS FDS

$ 37.1749 0.1549 ( +0.42%) 02:23 PM EST
PE Ratio:
25.1
PB Ratio:
3.97
Volume:
2.79K
Dividend Yield %:
1.36
Last Holding update 2024-08-28 883 Stocks (70 new)
Value $113.00 Mil Turnover 5 %
Top Holdings: MSFT(4.65%) AAPL(4.48%) NVDA(4.35%) AMZN(2.43%) GOOG(1.64%)
Portfolio Report
Registrant: SPDR MSCI ACWI Climate Paris Aligned ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 37
Day's Range ($) 37 - 37.18
Day's Volume 2,789
52-Week Range ($) 26.5 - 37.18
Beta 0.96
Volatility 14.63
14-Day RSI 67.24
14-Day ATR ($) 0.345143
20-Day SMA ($) 36.211875

Fundamental Data

Name Value
Market Cap (Mil $) 137.547
Shares Outstanding (Mil) 3.7
PE Ratio 25.1
PE Ratio (10y Range) 16.9 - 25.1
PE Ratio (10y Median) 20.1
PB Ratio 3.97
PB Ratio (10y Range) 0.01 - 3.97
PB Ratio (10y Median) 2.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.507
Dividend Yield % 1.36
Dividend Yield % (10y Range) 1.38 - 7.9
Dividend Yield % (10y Median) 1.71
Next Dividend Payment Date
Dividend Frequency Semi-annually

NZAC SPDR INDEX SHS FDS Fundamental Charts

Historical TTM Price-to-Earnings for NZAC SPDR INDEX SHS FDS

Historical TTM Price-to-Earnings without NRI for NZAC SPDR INDEX SHS FDS

Historical Price-to-Book Ratio for NZAC SPDR INDEX SHS FDS

Historical Dividend Yields for NZAC SPDR INDEX SHS FDS

NZAC SPDR INDEX SHS FDS Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:NZAC

No Available Data

NAS:NZAC is held by these investors

No Available Data
SPDR MSCI ACWI Climate Paris A... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
11,803
5275.350
-0.73%
4.650
-0.03%
0.000
-3.93%
+14.79%
3191040.542
Software
AAPL 		Apple Inc
24,119
5079.940
-7.21%
4.480
-0.29%
0.000
+9.38%
+18.56%
3457420.754
Hardware
NVDA 		NVIDIA Corp
39,950
4935.420
-6.70%
4.350
-0.24%
0.000
+2.41%
+144.29%
2966903.500
Semiconductors
AMZN 		Amazon.com Inc
14,229
2749.750
+2.15%
2.430
+0.05%
0.000
+4.56%
+27.70%
2036454.842
Retail - Cyclical
GOOG 		Alphabet Inc
10,107
1853.830
-11.61%
1.640
-0.18%
0.000
-9.36%
+16.41%
2005587.250
Interactive Media
META 		Meta Platforms Inc
3,541
1785.440
-4.50%
1.580
-0.07%
0.000
+13.02%
+59.64%
1425172.268
Interactive Media
LLY 		Eli Lilly and Co
1,524
1379.800
-13.41%
1.220
-0.17%
0.000
+4.00%
+59.36%
832380.602
Drug Manufacturers
GOOGL 		Alphabet Inc
7,260
1322.410
+0.41%
1.170
0%
0.000
-9.31%
+16.49%
2005587.250
Interactive Media
AVGO 		Broadcom Inc
8,100
1300.480
-2.29%
1.150
-0.02%
0.000
+10.18%
+58.34%
816696.934
Semiconductors
JPM 		JPMorgan Chase & Co
5,369
1085.930
+0.77%
0.960
+0.01%
0.000
+6.98%
+26.59%
602008.405
Banks

SPDR MSCI ACWI Climate Paris Aligned ETF's Historical Top Holdings Breakdowns

SPDR MSCI ACWI Climate Paris Aligned ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:6326 		Kubota Corp2024-06-30Reduce
-0.38%
●
2149 (円2356.73) 2558
円2,055.00
-12.80%
Reduce -85.99%
4,300
-26,400
LSE:III 		3i Group PLC2024-06-30Reduce
-0.31%
●
27.77 (£29.26) 31.6
£33.64
14.97%
Reduce -48.85%
10,245
-9,784
AAPL 		Apple Inc2024-06-30Reduce
-0.29%
●
165 ($186.49) 216.67
$227.40
21.94%
Reduce -7.21%
24,119
-1,875
XMAD:IBE 		Iberdrola SA2024-06-30New Buy
+0.27%
●
11.01 (€11.86) 12.45
€13.66
15.22%
New holding
23,582
23,582
XSWX:ABBN 		ABB Ltd2024-06-30Reduce
-0.26%
●
41.45 (CHF46.88) 51.52
CHF48.59
3.65%
Reduce -32.42%
12,973
-6,223
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.24%
●
76.2 ($101.1) 135.58
$120.95
19.63%
Reduce -6.7%
39,950
-2,870
WMT 		Walmart Inc2024-06-30Add
+0.24%
●
58.85 ($62.97) 68.9
$80.67
28.11%
Add 320.2%
5,118
3,900
VZ 		Verizon Communications Inc2024-06-30New Buy
+0.22%
●
38.6 ($40.3) 42.84
$44.66
10.82%
New holding
6,100
6,100
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30New Buy
+0.21%
●
73500 (₩79098.3) 85300
₩63,200.00
-20.10%
New holding
3,939
3,939
OCSE:VWS 		Vestas Wind Systems A/S2024-06-30Reduce
-0.21%
●
161.25 (kr184.53) 202.5
kr155.40
-15.79%
Reduce -39.55%
12,890
-8,432

SPDR MSCI ACWI Climate Paris Aligned ETF Total Holding History ($B)

To

SPDR MSCI ACWI Climate Paris Aligned ETF's Asset Allocation

To

SPDR MSCI ACWI Climate Paris Aligned ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR MSCI ACWI Climate Paris Aligned ETF's Hypothetical Growth since 2024-06-30

SPDR MSCI ACWI Climate Paris Aligned ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR MSCI ACWI Climate Paris Aligned ETF's Holdings Heat Map

Size field:

SPDR MSCI ACWI Climate Paris Aligned ETF's Holdings Bubble Chart

SPDR MSCI ACWI Climate Paris Aligned ETF News

  • 1

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