NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF
Grow my money#763 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the total return performance of an index that provides exposure to large- and mid-cap companies in developed and emerging markets.
State Street Investment Management · Since 2014 (11 years)
Annual Cost
0.12%
#453 out of 5,332 ETFs
Fund Size
$165M
#2263 out of 5,332 ETFs
Dividend Yield
2.02%
Track Record
11 years
#1259 out of 5,332 ETFs
Performance
1 Year
+28.1%
3 Years
+19.2%
5 Years
+9.5%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Focus
ESG
Asset allocation
Stocks
98.4%
Cash
1.3%
Other
0.3%
Sector breakdown
Technology
31.4%
Financial Services
16.8%
Industrials
10.4%
Healthcare
9.9%
Communication
8.7%
Consumer Cyclical
8.6%
Real Estate
7.0%
Utilities
3.3%
Other
3.8%
Top holdings
NVIDIA CorpNVDA5.6%
Apple IncAAPL4.6%
Microsoft CorpMSFT3.3%
Amazon.com IncAMZN2.3%
Alphabet Inc Class CGOOG2.2%
Broadcom IncAVGO1.7%
Tesla IncTSLA1.6%
Alphabet Inc Class AGOOGL1.6%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.5%
Meta Platforms Inc Class AMETA1.5%
Risk profile
Volatility (1Y)
13.0%
Moderate
Max drawdown
-33.7%
Worst peak-to-trough loss
Sharpe (3Y)
1.02
Excellent risk-adjusted returns
Sortino (3Y)
1.52
Good downside protection
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Data updated on 2026-05-05