NZAC

AS OF

Feb 4, 10:30 AM (EDT)

Price

$43.18

Change

+$0.14 (+0.33%)

Net Assets

180.95M

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NZAC

ETF ticker: NASDAQ

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CHANGE

NET ASSETS

State Street®SPDR®MSCIACWIClmPrsAlgndETF (NZAC) Ownership - Who owns State Street®SPDR®MSCIACWIClmPrsAlgndETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI Climate Paris Aligned Index... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

NZAC

Net Assets

181M

Yield

1.88

Fund Existence

about 11 years

Total Expense Ratio

0.12

Turnover

12.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.06

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.12

Assets in Top Ten Holdings

24M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

181M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.12

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

728.00

Number of Net Holdings

728.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.38%

Gain YTD

0.362

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NZAC

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeBlend

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