NZACvsETF 2ETF Comparison
ETF 1
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
VS
Choose a second ETF to run a side-by-side ETF comparison with NZAC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NZAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZAC ETF 2 | +0.01%– | +0.54%– | +8.17%– | +10.67%– | +69.54%– | +54.93%– |
| Flows | NZAC ETF 2 | -– | -– | -$457K– | -$457K– | -$129M– | +$9M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZAC ETF 2 | +10.83%– | +12.29%– | +12.63%– | +14.28%– |
| Max drawdown | NZAC ETF 2 | -2.99%– | -9.86%– | -15.87%– | -27.40%– |
| Max drawdown duration | NZAC ETF 2 | 64d– | 76d– | 86d– | 763d– |
Trading data
NZAC | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $45.95 | – |
| Previous close 10/15/2026 | $46.51 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NZAC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NZAC | ETF 2 | |
|---|---|---|
| Last price | $45.95 | – |
| 1D performance | -1.21% | – |
| AuM | $193.44 M | – |
| E/R | 0.12% | – |
Characteristics
NZAC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | MSCI ACWI Climate Paris Aligned PAB with Dev Market Index | – |
| N° of holdings | 593 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2014 | – |
| ESG | Yes | – |
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Exposure
Countries
NZAC
USA
63.26%
Other
36.74%
ETF 2
Sectors
NZAC
Technology
40.62%
Finance
23.74%
Healthcare
9.05%
Industrials
8.5%
Other
18.09%
ETF 2
Diversification
NZAC
Total weight of top 15 holdings out of 15
33.64%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
NZAC
NVIDIA Corp.
6.22%
Apple, Inc.
5.02%
Microsoft Corp.
3.93%
Amazon.com, Inc.
2.52%
Alphabet, Inc.
2.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.88%
Broadcom Inc.
1.79%
Tesla, Inc.
1.54%
Alphabet, Inc.
1.48%
Meta Platforms, Inc.
1.33%
JPMorgan Chase & Co.
1.26%
Digital Realty Trust, Inc.
1.17%
Advanced Micro Devices, Inc.
1.14%
Eli Lilly & Co.
1.14%
Equinix, Inc.
0.98%
ETF 2
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