NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF
Seeks investment results that correspond to the total return performance of the MSCI ACWI Climate Paris Aligned Index.
By State Street Investment Management · Launched 2014
Annual Cost
0.12%
#474 of 5,854 · low cost
Fund Size
$192M
#2,387 of 5,854 · mid-size
Return (1Y)Goal
+16.9%
Track Record
11 years
#1,231 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,793+17.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 28.3% of fund✓ well diversified
NVIDIA Corp
5.7%
Apple Inc
4.6%
State Street Global Advisors
3.7%
Microsoft Corp
3.3%
Amazon.com Inc
2.3%
Alphabet Inc
2.2%
Broadcom Inc
1.7%
Tesla Inc
1.6%
Alphabet Inc
1.6%
Taiwan Semiconductor Manufacturing Co Ltd
1.6%
Asset allocation
Stocks
99.0%
Cash
0.8%
Other
0.2%
By sector
Technology
36.5%
Financial Services
16.2%
Healthcare
9.2%
Industrials
9.2%
Communication
7.9%
Consumer Cyclical
7.8%
Real Estate
6.5%
Utilities
3.5%
Other
3.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.0%Moderate
Year-on-year price swings
Max drawdown
-33.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.24Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond to the total return performance of the MSCI ACWI Climate Paris Aligned Index.
- Strategy
- Employs a sampling strategy to track the MSCI ACWI Climate Paris Aligned Index, investing primarily in large- and mid-cap companies in developed and emerging markets. The Fund targets companies favorably positioned for the transition to a lower carbon economy.
- Inception date
- November 25, 2014
- Fund family
- State Street Investment Management
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Data updated on 2026-08-03