SPDR Index Shares Fund State Street SPDR MSCI ACWI Climate Paris Aligned ETF(NZAC · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$45.47
- 52-Week Range
- $37.85 – $46.81
- YTD
- +5.76%
- IV Rank (30D)
- 49.29
- Straddle Price
- $1.98
Info
SPDR Index Shares Fund State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) ETF
- Exchange
- XNAS
- Inception
- 2014-11-25
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-11
Holdings
607
AUM
—
Provider
SPDR (State Street)
Inception
2014-11-25
Exchange
XNAS
Data As Of
2026-06-11
Expense Ratio
0.12%
Dividend Yield
2.08%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-05 | $0.2952 | CD |
| 2025-11-25 | 2025-12-02 | $0.6493 | CD |
| 2025-06-02 | 2025-06-06 | $0.1666 | CD |
| 2024-12-02 | 2024-12-06 | $0.4042 | CD |
| 2024-06-03 | 2024-06-07 | $0.2768 | CD |
| 2023-12-01 | 2023-12-08 | $0.2297 | CD |
Asset Allocation
Top Holdings
top 50 of 607 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 5.97% | Equity (US) | — |
| AAPL | APPLE INC | 4.84% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 3.13% | Equity (US) | — |
| GOOG | ALPHABET INC CL C | 2.46% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 2.43% | Equity (US) | — |
| AVGO | BROADCOM INC | 1.93% | Equity (US) | — |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 1.80% | Other | — |
| TSLA | TESLA INC | 1.72% | Equity (US) | — |
| GOOGL | ALPHABET INC CL A | 1.62% | Equity (US) | — |
| META | META PLATFORMS INC CLASS A | 1.37% | Equity (US) | — |
| MRVL | MARVELL TECHNOLOGY INC | 1.31% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 1.23% | Equity (US) | — |
| DLR | DIGITAL REALTY TRUST INC | 1.20% | Equity (US) | — |
| LLY | ELI LILLY + CO | 1.18% | Equity (US) | — |
| JPM | JPMORGAN CHASE + CO | 1.14% | Equity (US) | — |
| EQIX | EQUINIX INC | 1.01% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 0.79% | Equity (US) | — |
| JNJ | JOHNSON + JOHNSON | 0.79% | Equity (US) | — |
| ADI | ANALOG DEVICES INC | 0.77% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 0.71% | Equity (US) | — |
| SU | SCHNEIDER ELECTRIC SE | 0.70% | Equity (US) | — |
| ASML | ASML HOLDING NV | 0.69% | Equity (US) | — |
| INTC | INTEL CORP | 0.69% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 0.66% | Equity (US) | — |
| RY | ROYAL BANK OF CANADA | 0.66% | Equity (US) | — |
| V | VISA INC CLASS A SHARES | 0.64% | Equity (US) | — |
| FER | FERROVIAL NV | 0.62% | Equity (US) | — |
| A000660 | SK HYNIX INC | 0.60% | Equity (US) | — |
| SHW | SHERWIN WILLIAMS CO/THE | 0.58% | Equity (US) | — |
| EIX | EDISON INTERNATIONAL | 0.55% | Equity (US) | — |
| XYL | XYLEM INC | 0.53% | Equity (US) | — |
| FSLR | FIRST SOLAR INC | 0.50% | Equity (US) | — |
| MA | MASTERCARD INC A | 0.50% | Equity (US) | — |
| NOVN | NOVARTIS AG REG | 0.50% | Equity (US) | — |
| ORCL | ORACLE CORP | 0.49% | Equity (US) | — |
| MRK | MERCK + CO. INC. | 0.49% | Equity (US) | — |
| — | SSI US GOV MONEY MARKET CLASS | 0.48% | Other | — |
| KLAC | KLA CORP | 0.48% | Equity (US) | — |
| — | DELTA ELECTRONICS INC | 0.47% | Other | — |
| SAP | SAP SE | 0.47% | Equity (US) | — |
| TCL | TRANSURBAN GROUP | 0.46% | Equity (US) | — |
| ABBN | ABB LTD REG | 0.45% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 0.43% | Equity (US) | — |
| — | TENCENT HOLDINGS LTD | 0.43% | Other | — |
| BAC | BANK OF AMERICA CORP | 0.43% | Equity (US) | — |
| TJX | TJX COMPANIES INC | 0.42% | Equity (US) | — |
| — | EAST JAPAN RAILWAY CO | 0.41% | Other | — |
| WPM | WHEATON PRECIOUS METALS CORP | 0.40% | Equity (US) | — |
| NFLX | NETFLIX INC | 0.40% | Equity (US) | — |
| ABBV | ABBVIE INC | 0.38% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
SPDR MSCI ACWI Climate Paris Aligned ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$180M
· 693 total positions
· equity 99.11%
· non-equity 3.09%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVIDIA Corp | 5.68% | $10.2M |
| 2 | Apple Inc | Apple Inc | 4.66% | $8.4M |
| 3 | Microsoft Corp | Microsoft Corp | 4.06% | $7.3M |
| 4 | Amazon.com Inc | Amazon.com Inc | 2.42% | $4.4M |
| 5 | Alphabet Inc | Alphabet Inc | 2.26% | $4.1M |
| 6 | Broadcom Inc | Broadcom Inc | 1.81% | $3.3M |
| 7 | Tesla Inc | Tesla Inc | 1.81% | $3.3M |
| 8 | Meta Platforms Inc | Meta Platforms Inc | 1.66% | $3.0M |
| 9 | Alphabet Inc | Alphabet Inc | 1.62% | $2.9M |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 1.32% | $2.4M |
| 11 | JPMorgan Chase & Co | JPMorgan Chase & Co | 1.23% | $2.2M |
| 12 | Eli Lilly & Co | Eli Lilly & Co | 1.14% | $2.1M |
| 13 | Digital Realty Trust Inc | Digital Realty Trust Inc | 1.06% | $1.9M |
| 14 | Equinix Inc | Equinix Inc | 0.77% | $1.4M |
| 15 | International Business Machines Corp | International Business Machines Corp | 0.74% | $1.3M |
| 16 | Visa Inc | Visa Inc | 0.73% | $1.3M |
| 17 | Johnson & Johnson | Johnson & Johnson | 0.71% | $1.3M |
| 18 | Ferrovial SE | Ferrovial SE | 0.68% | $1.2M |
| 19 | SAP SE | SAP SE | 0.68% | $1.2M |
| 20 | Schneider Electric SE | Schneider Electric SE | 0.66% | $1.2M |
| 21 | Sherwin-Williams Co/The | Sherwin-Williams Co/The | 0.62% | $1.1M |
| 22 | Mastercard Inc | Mastercard Inc | 0.61% | $1.1M |
| 23 | Royal Bank of Canada | Royal Bank of Canada | 0.59% | $1.1M |
| 24 | Tencent Holdings Ltd | Tencent Holdings Ltd | 0.59% | $1.1M |
| 25 | Xylem Inc/NY | Xylem Inc/NY | 0.57% | $1.0M |
Showing top 25 of 689 equity holdings.
Non-equity holdings
— 4 positions,
3.09% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.06% | $5.5M | 2 |
| Other | 0.03% | $50258 | 1 |
| Derivative (equity) | 0.00% | $4205 | 1 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.97% | 4 |
| Feb | -0.99% | 4 |
| Mar | -0.91% | 4 |
| Apr | +2.74% | 5 |
| May | +2.10% | 5 |
| Jun | +0.48% | 5 |
| Jul | +3.36% | 4 |
| Aug | -0.50% | 4 |
| Sep | -1.03% | 4 |
| Oct | -0.59% | 4 |
| Nov | +5.58% | 4 |
| Dec | -0.29% | 4 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $45.84
SMA 50: $44.88
SMA 200: $43.09
Current: $45.50
EMA 12: $45.58
EMA 26: $45.50
MACD: 0.0817 | Signal: -0.2161
BULLISH
ADX (14): 20.33
WEAK TREND
+DI: 20.94
−DI: 32.27
Momentum Oscillators
RSI (14): 50.23
NEUTRAL
Stoch %K: 27.81
Stoch %D: 21.05
Williams %R: -55.89
Volume & Volatility
BB Upper: $47.16
BB Lower: $44.52
NEUTRAL
OBV: -195,167
Vol SMA 20: 6,077
Vol ROC: -58.66%
ATR: $0.57
True Range: $0.25
HV 20: 18.0%
HV 30: 16.6%
HV 60: 18.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:19.539000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 49.29
- IV Rank (7D)
- 67.04
- Avg IV
- 33.6%
- Straddle (30D)
- $1.98
- Straddle (7D)
- $1.35
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.05
- Correlation (SPY)
- 95.7%
- R²
- 0.92
- Ann. Volatility
- 13.6%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|