NAS:NZAC

SPDR INDEX SHS FDS

$ 36.93 0.37 ( +1.01%) 01:22 PM EST
PE Ratio:
25.77
PB Ratio:
4.23
Volume:
1.42K
Dividend Yield %:
1.38
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 ($) 36.61
Day's Range ($) 36.61 - 36.93
Day's Volume 1,417
52-Week Range ($) 28.6 - 37.67
Beta 0.97
Volatility 12.17
14-Day RSI 41.28
14-Day ATR ($) 0.284497
20-Day SMA ($) 37.1585

Fundamental Data

Name Value
Market Cap (Mil $) 136.937
Shares Outstanding (Mil) 3.7
PE Ratio 25.77
PE Ratio (10y Range) 16.9 - 25.46
PE Ratio (10y Median) 20.5
PB Ratio 4.23
PB Ratio (10y Range) 0.01 - 4.17
PB Ratio (10y Median) 2.83

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.507
Dividend Yield % 1.38
Dividend Yield % (10y Range) 1.35 - 7.9
Dividend Yield % (10y Median) 1.7
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
+4.38%
+10.09%
3057594.718
Software
AAPL 		Apple Inc
24,119
5079.940
-7.21%
4.480
-0.29%
0.000
+6.77%
+16.36%
3370601.793
Hardware
NVDA 		NVIDIA Corp
39,950
4935.420
-6.70%
4.350
-0.24%
0.000
+39.06%
+182.10%
3424142.700
Semiconductors
AMZN 		Amazon.com Inc
14,229
2749.750
+2.15%
2.430
+0.05%
0.000
+23.62%
+31.01%
2093854.141
Retail - Cyclical
GOOG 		Alphabet Inc
10,107
1853.830
-11.61%
1.640
-0.18%
0.000
+6.86%
+21.94%
2085418.203
Interactive Media
META 		Meta Platforms Inc
3,541
1785.440
-4.50%
1.580
-0.07%
0.000
+19.94%
+61.54%
1445067.978
Interactive Media
LLY 		Eli Lilly and Co
1,524
1379.800
-13.41%
1.220
-0.17%
0.000
+4.32%
+39.23%
765252.879
Drug Manufacturers
GOOGL 		Alphabet Inc
7,260
1322.410
+0.41%
1.170
0%
0.000
+6.79%
+21.88%
2082824.212
Interactive Media
AVGO 		Broadcom Inc
8,100
1300.480
-2.29%
1.150
-0.02%
0.000
+22.70%
+57.34%
812540.121
Semiconductors
JPM 		JPMorgan Chase & Co
5,369
1085.930
+0.77%
0.960
+0.01%
0.000
+13.83%
+32.73%
623203.756
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2,010.00
-14.71%
Reduce -85.99%
4,300
-26,400
LSE:III 		3i Group PLC2024-06-30Reduce
-0.31%
●
27.77 (£29.26) 31.6
£32.01
9.40%
Reduce -48.85%
10,245
-9,784
AAPL 		Apple Inc2024-06-30Reduce
-0.29%
●
165 ($186.49) 216.67
$222.99
19.57%
Reduce -7.21%
24,119
-1,875
XMAD:IBE 		Iberdrola SA2024-06-30New Buy
+0.27%
●
11.01 (€11.86) 12.45
€13.72
15.68%
New holding
23,582
23,582
XSWX:ABBN 		ABB Ltd2024-06-30Reduce
-0.26%
●
41.45 (CHF46.88) 51.52
CHF48.26
2.94%
Reduce -32.42%
12,973
-6,223
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.24%
●
76.2 ($101.1) 135.58
$139.59
38.07%
Reduce -6.7%
39,950
-2,870
WMT 		Walmart Inc2024-06-30Add
+0.24%
●
58.85 ($62.97) 68.9
$83.72
32.96%
Add 320.2%
5,118
3,900
VZ 		Verizon Communications Inc2024-06-30New Buy
+0.22%
●
38.6 ($40.3) 42.84
$41.26
2.38%
New holding
6,100
6,100
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30New Buy
+0.21%
●
73500 (₩79098.3) 85300
₩57,600.00
-27.18%
New holding
3,939
3,939
OCSE:VWS 		Vestas Wind Systems A/S2024-06-30Reduce
-0.21%
●
161.25 (kr184.53) 202.5
kr135.95
-26.33%
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

Discussions on SPDR INDEX SHS FDS

User's Avatar
How would you rate this stock? NZAC
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.